| Cash Flow | 2025-10-25 | 2025-07-26 |
|---|---|---|
| Net income | 47,287 | 18,297 |
| (gain)/loss on disposal and impairment of assets | 76 | 92 |
| (gain)/loss on sale of investments | 214 | 94 |
| Provision for doubtful accounts | 330 | 129 |
| Depreciation and amortization | 23,099 | 11,329 |
| Amortization of right-of-use lease assets | 40,650 | 20,234 |
| Equity-based compensation expense | 8,243 | 3,420 |
| Change in deferred taxes | 3,713 | 1,075 |
| Change in receivables | -929 | -8,498 |
| Change in inventories | -6,563 | -3,637 |
| Change in other assets | 5,913 | 4,805 |
| Change in payables | 9,325 | 4,653 |
| Change in lease liabilities | -40,282 | -20,230 |
| Change in other liabilities | -7,330 | -9,759 |
| Net cash provided by operating activities | 86,324 | 36,292 |
| Proceeds from disposals of assets | 240 | 170 |
| Capital expenditures | 38,927 | 18,461 |
| Purchases of investments | 213 | 117 |
| Proceeds from sales of investments | 717 | 216 |
| Acquisitions | 627 | 627 |
| Net cash used for investing activities | -38,810 | -18,819 |
| Payments on finance lease liabilities | 457 | 225 |
| Payments for debt issuance costs | 784 | 784 |
| Stock issued for stock and employee benefit plans, net of shares withheld for taxes | -4,871 | -5,190 |
| Repurchases of common stock | 13,314 | 12,505 |
| Dividends paid to shareholders | 18,129 | 9,012 |
| Dividends paid to minority interest joint venture partners | 0 | - |
| Net cash used for financing activities | -37,555 | -27,716 |
| Effect of exchange rate changes on cash and equivalents | 98 | 338 |
| Change in cash and cash equivalents | 10,057 | -9,905 |
| Cash and cash equivalents at beginning of period | 328,449 | - |
| Cash and cash equivalents at end of period | 338,506 | - |
LA-Z-BOY INC (LZB)
LA-Z-BOY INC (LZB)