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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 23, 2021
Apr. 25, 2020
Current assets:    
Cash and cash equivalents $ 155,961 $ 77,944
Receivables, net of allowance for doubtful accounts of $6,901 and $5,123 456,138 416,523
Inventory 838,012 812,194
Prepaid expenses and other current assets 273,119 236,104
Total current assets 1,723,230 1,542,765
Property and equipment, net 224,310 303,725
Operating lease right-of-use assets, net 80,157 79,021
Long-term receivables, net 199,421 214,915
Goodwill, net 139,714 138,724
Identifiable intangibles, net 288,442 313,505
Other non-current assets 195,691 122,695
Total assets 2,850,965 2,715,350
Current liabilities:    
Accounts payable 677,054 862,093
Accrued payroll expense 117,013 68,385
Other accrued liabilities 165,625 113,714
Operating lease liabilities 32,452 30,706
Current maturities of long-term debt 100,750 0
Borrowings on revolving credit 108,000 0
Total current liabilities 1,200,894 1,074,898
Long-term debt 487,850 587,766
Non-current operating lease liabilities 51,648 49,854
Other non-current liabilities 175,968 166,388
Total liabilities 1,916,360 1,878,906
Stockholders’ equity:    
Common stock, $0.01 par value: 600,000 shares authorized; 96,621 and 95,947 shares issued and outstanding 966 959
Additional paid-in capital 164,317 146,606
Accumulated other comprehensive loss (68,551) (97,039)
Retained earnings 852,238 799,652
Unearned ESOP shares (16,061) (16,061)
Total Patterson Companies, Inc. stockholders' equity 932,909 834,117
Noncontrolling interests 1,696 2,327
Total stockholders’ equity 934,605 836,444
Total liabilities and stockholders’ equity $ 2,850,965 $ 2,715,350