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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Oct. 24, 2020
Apr. 25, 2020
Current assets    
Cash and equivalents $ 350,949 $ 261,553
Restricted cash 2,478 1,975
Receivables, net of allowance of $5,890 at 10/24/20 and $7,541 at 4/25/20 128,324 99,351
Inventories, net 188,652 181,643
Other current assets 125,999 81,804
Total current assets 796,402 626,326
Property, plant and equipment, net 211,688 214,767
Goodwill 174,834 161,017
Other intangible assets, net 30,647 28,653
Deferred income taxes – long-term 18,990 20,839
Right of use lease assets 341,765 318,647
Other long-term assets, net 76,017 64,640
Total assets 1,650,343 1,434,889
Current liabilities    
Accounts payable 89,260 55,511
Short-term borrowings 0 75,000
Lease liabilities, current 65,758 64,376
Accrued expenses and other current liabilities 335,294 155,282
Total current liabilities 490,312 350,169
Lease liabilities, long-term 294,601 270,162
Other long-term liabilities 110,781 98,252
Shareholders' equity    
Preferred shares – 5,000 authorized; none issued 0 0
Common shares, $1.00 par value – 150,000 authorized; 46,113 outstanding at 10/24/20 and 45,857 outstanding at 4/25/20 46,113 45,857
Capital in excess of par value 326,182 318,215
Retained earnings 378,438 343,633
Accumulated other comprehensive loss (3,957) (6,952)
Total La-Z-Boy Incorporated shareholders' equity 746,776 700,753
Noncontrolling interests 7,873 15,553
Total equity 754,649 716,306
Total liabilities and equity $ 1,650,343 $ 1,434,889