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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Oct. 23, 2021
Apr. 24, 2021
Current assets    
Cash and equivalents $ 293,341 $ 391,213
Restricted cash 3,266 3,490
Receivables, net of allowance of $3,016 at 10/23/2021 and $4,011 at 4/24/2021 173,998 139,341
Inventories, net 285,770 226,137
Other current assets 208,793 165,979
Total current assets 965,168 926,160
Property, plant and equipment, net 237,518 219,194
Goodwill 180,108 175,814
Other intangible assets, net 30,738 30,431
Deferred income taxes – long-term 11,727 11,915
Right of use lease assets 341,363 343,800
Other long-term assets, net 85,472 79,008
Total assets 1,852,094 1,786,322
Current liabilities    
Accounts payable 119,971 94,152
Lease liabilities, current 67,859 67,614
Accrued expenses and other current liabilities 492,710 449,904
Total current liabilities 680,540 611,670
Lease liabilities, long-term 294,252 295,023
Other long-term liabilities 91,620 97,483
Shareholders' equity    
Preferred shares – 5,000 authorized; none issued 0 0
Common shares, $1.00 par value – 150,000 authorized; 44,200 outstanding at 10/23/21 and 45,361 outstanding at 4/24/21 44,200 45,361
Capital in excess of par value 336,920 330,648
Retained earnings 398,335 399,010
Accumulated other comprehensive loss (2,153) (1,521)
Total La-Z-Boy Incorporated shareholders' equity 777,302 773,498
Noncontrolling interests 8,380 8,648
Total equity 785,682 782,146
Total liabilities and equity $ 1,852,094 $ 1,786,322