XML 67 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Apr. 26, 2014
Apr. 27, 2013
Current assets    
Cash and equivalents $ 149,661 $ 131,085
Restricted cash 12,572 12,686
Receivables, net of allowance of $12,368 at 4/26/14 and $21,607 at 4/27/13 152,614 160,005
Inventories, net 147,009 146,343
Deferred income taxes - current 15,037 20,640
Business held for sale 4,290 0
Other current assets 41,490 30,121
Total current assets 522,673 500,880
Property, plant and equipment, net 127,535 118,060
Goodwill 13,923 12,837
Other intangible assets 4,544 4,838
Deferred income taxes - long-term 32,430 30,572
Other long-term assets, net 70,190 53,184
Total assets 771,295 720,371
Current liabilities    
Current portion of long-term debt 7,497 513
Accounts payable 56,177 50,542
Business held for sale 832 0
Accrued expenses and other current liabilities 102,876 99,108
Total current liabilities 167,382 150,163
Long-term debt 277 7,576
Other long-term liabilities 73,918 70,664
Contingencies and commitments 0 0
Shareholders' equity    
Preferred shares - 5,000 authorized; none issued 0 0
Common shares, $1 par value - 150,000 authorized; 51,981 outstanding at 4/26/14 and 52,392 outstanding at 4/27/13 51,981 52,392
Capital in excess of par value 262,901 241,888
Retained earnings 238,384 226,044
Accumulated other comprehensive loss (31,380) (35,496)
Total La-Z-Boy Incorporated shareholders' equity 521,886 484,828
Noncontrolling interests 7,832 7,140
Total equity 529,718 491,968
Total liabilities and equity $ 771,295 $ 720,371