XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Oct. 29, 2022
Apr. 30, 2022
Current assets    
Cash and equivalents $ 204,626 $ 245,589
Restricted cash 3,268 3,267
Receivables, net of allowance of $3,946 at 10/29/2022 and $3,406 at 4/30/2022 160,035 183,747
Inventories, net 342,728 303,191
Other current assets 146,656 215,982
Total current assets 857,313 951,776
Property, plant and equipment, net 269,240 253,144
Goodwill 203,459 194,604
Other intangible assets, net 38,640 33,971
Deferred income taxes – long-term 10,633 10,632
Right of use lease assets 404,495 405,755
Other long-term assets, net 73,760 82,207
Total assets 1,857,540 1,932,089
Current liabilities    
Accounts payable 106,614 104,025
Lease liabilities, short-term 77,100 75,271
Accrued expenses and other current liabilities 367,008 496,393
Total current liabilities 550,722 675,689
Lease liabilities, long-term 353,444 354,843
Other long-term liabilities 69,588 81,935
Shareholders' equity    
Preferred shares – 5,000 authorized; none issued 0 0
Common shares, $1.00 par value – 150,000 authorized; 43,136 outstanding at 10/29/22 and 43,089 outstanding at 4/30/22 43,136 43,089
Capital in excess of par value 347,036 342,252
Retained earnings 495,003 431,181
Accumulated other comprehensive loss (10,517) (5,797)
Total La-Z-Boy Incorporated shareholders' equity 874,658 810,725
Noncontrolling interests 9,128 8,897
Total equity 883,786 819,622
Total liabilities and equity $ 1,857,540 $ 1,932,089