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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Apr. 25, 2020
Apr. 27, 2019
Current assets    
Cash and equivalents $ 261,553 $ 129,819
Restricted cash 1,975 1,968
Receivables, net of allowance of $7,541 at 4/25/20 and $2,180 at 4/27/19 99,351 143,288
Inventories, net 181,643 196,899
Other current assets 81,804 69,144
Total current assets 626,326 541,118
Property, plant and equipment, net 214,767 200,523
Goodwill 161,017 185,867
Other intangible assets, net 28,653 29,907
Deferred income taxes – long-term 20,839 20,670
Right of use lease asset 318,647 0
Other long-term assets, net 64,640 81,705
Total assets 1,434,889 1,059,790
Current liabilities    
Short-term borrowings 75,000 0
Current portion of long-term debt 0 180
Accounts payable 55,511 65,365
Lease liability, short-term 64,376 0
Accrued expenses and other current liabilities 155,282 173,091
Total current liabilities 350,169 238,636
Long-term debt 0 19
Lease liability, long-term 270,162 0
Other long-term liabilities 98,252 124,159
Shareholders' equity    
Preferred shares – 5,000 authorized; none issued 0 0
Common shares, $1 par value – 150,000 authorized; 45,857 outstanding at 4/25/20 and 46,955 outstanding at 4/27/19 45,857 46,955
Capital in excess of par value 318,215 313,168
Retained earnings 343,633 325,847
Accumulated other comprehensive loss (6,952) (3,462)
Total La-Z-Boy Incorporated shareholders' equity 700,753 682,508
Noncontrolling interests 15,553 14,468
Total equity 716,306 696,976
Total liabilities and equity $ 1,434,889 $ 1,059,790