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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jan. 22, 2022
Apr. 24, 2021
Current assets    
Cash and equivalents $ 236,712 $ 391,213
Restricted cash 3,266 3,490
Receivables, net of allowance of $2,996 at 1/22/2022 and $4,011 at 4/24/2021 163,018 139,341
Inventories, net 315,595 226,137
Other current assets 243,713 165,979
Total current assets 962,304 926,160
Property, plant and equipment, net 250,945 219,194
Goodwill 195,010 175,814
Other intangible assets, net 34,469 30,431
Deferred income taxes – long-term 11,685 11,915
Right of use lease assets 388,713 343,800
Other long-term assets, net 86,438 79,008
Total assets 1,929,564 1,786,322
Current liabilities    
Accounts payable 117,239 94,152
Lease liabilities, current 73,222 67,614
Accrued expenses and other current liabilities 523,009 449,904
Total current liabilities 713,470 611,670
Lease liabilities, long-term 338,478 295,023
Other long-term liabilities 93,133 97,483
Shareholders' equity    
Preferred shares – 5,000 authorized; none issued 0 0
Common shares, $1.00 par value – 150,000 authorized; 43,505 outstanding at 1/22/22 and 45,361 outstanding at 4/24/21 43,505 45,361
Capital in excess of par value 339,294 330,648
Retained earnings 395,577 399,010
Accumulated other comprehensive loss (2,989) (1,521)
Total La-Z-Boy Incorporated shareholders' equity 775,387 773,498
Noncontrolling interests 9,096 8,648
Total equity 784,483 782,146
Total liabilities and equity $ 1,929,564 $ 1,786,322