XML 18 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Apr. 29, 2017
Apr. 30, 2016
Current assets    
Cash and equivalents $ 141,860 $ 112,358
Restricted cash 8,999 8,977
Receivables, net of allowance of $2,563 at 4/29/17 and $3,145 at 4/30/16 150,846 146,545
Inventories, net 175,114 175,589
Other current assets 40,603 38,503
Total current assets 517,422 481,972
Property, plant and equipment, net 169,132 171,590
Goodwill 74,245 37,193
Other intangible assets, net 18,489 8,558
Deferred income taxes - long-term 40,131 41,683
Other long-term assets, net 69,436 59,033
Total assets 888,855 800,029
Current liabilities    
Current portion of long-term debt 219 290
Accounts payable 51,282 44,661
Accrued expenses and other current liabilities 147,175 112,476
Total current liabilities 198,676 157,427
Long-term debt 296 513
Other long-term liabilities 88,778 84,877
Contingencies and commitments
Shareholders' equity    
Preferred shares - 5,000 authorized; none issued
Common shares, $1 par value - 150,000 authorized; 48,472 outstanding at 4/29/17 and 49,331 outstanding at 4/30/16 48,472 49,331
Capital in excess of par value 289,632 279,339
Retained earnings 284,698 252,472
Accumulated other comprehensive loss (32,883) (34,000)
Total La-Z-Boy Incorporated shareholders' equity 589,919 547,142
Noncontrolling interests 11,186 10,070
Total equity 601,105 557,212
Total liabilities and equity $ 888,855 $ 800,029