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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Oct. 26, 2024
Apr. 27, 2024
Current assets    
Cash and equivalents $ 303,062 $ 341,098
Receivables, net of allowance of $5,586 at 10/26/2024 and $5,076 at 4/27/2024 128,518 139,213
Inventories, net 289,209 263,237
Other current assets 98,372 93,260
Total current assets 819,161 836,808
Property, plant and equipment, net 314,387 298,224
Goodwill 221,950 214,453
Other intangible assets, net 49,345 47,251
Deferred income taxes – long-term 8,388 10,283
Right of use lease assets 453,434 446,466
Other long-term assets, net 61,530 59,957
Total assets 1,928,195 1,913,442
Current liabilities    
Accounts payable 107,545 96,486
Lease liabilities, short-term 78,627 77,027
Accrued expenses and other current liabilities 248,718 263,768
Total current liabilities 434,890 437,281
Lease liabilities, long-term 411,414 404,724
Other long-term liabilities 61,609 58,077
Shareholders' equity    
Preferred shares – 5,000 authorized; none issued 0 0
Common shares, $1.00 par value – 150,000 authorized; 41,647 outstanding at 10/26/2024 and 42,440 outstanding at 4/27/2024 41,647 42,440
Capital in excess of par value 377,258 368,485
Retained earnings 594,632 598,009
Accumulated other comprehensive loss (3,612) (5,870)
Total La-Z-Boy Incorporated shareholders' equity 1,009,925 1,003,064
Noncontrolling interests 10,357 10,296
Total equity 1,020,282 1,013,360
Total liabilities and equity $ 1,928,195 $ 1,913,442