XML 72 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Apr. 25, 2015
Apr. 26, 2014
Current assets    
Cash and equivalents $ 98,302us-gaap_CashAndCashEquivalentsAtCarryingValue $ 149,661us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 9,636us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 12,572us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Receivables, net of allowance of $4,622 at 4/25/15 and $12,368 at 4/26/14 158,548us-gaap_ReceivablesNetCurrent 152,614us-gaap_ReceivablesNetCurrent
Inventories, net 156,789us-gaap_InventoryNet 147,009us-gaap_InventoryNet
Deferred income taxes - current 11,255us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 15,037us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Business held for sale   4,290us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Other current assets 41,921us-gaap_OtherAssetsCurrent 41,490us-gaap_OtherAssetsCurrent
Total current assets 476,451us-gaap_AssetsCurrent 522,673us-gaap_AssetsCurrent
Property, plant and equipment, net 174,036us-gaap_PropertyPlantAndEquipmentNet 127,535us-gaap_PropertyPlantAndEquipmentNet
Goodwill 15,164us-gaap_Goodwill 13,923us-gaap_Goodwill
Other intangible assets 5,458us-gaap_IntangibleAssetsNetExcludingGoodwill 4,544us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes - long-term 35,072us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 32,430us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other long-term assets, net 68,423us-gaap_OtherAssetsNoncurrent 70,190us-gaap_OtherAssetsNoncurrent
Total assets 774,604us-gaap_Assets 771,295us-gaap_Assets
Current liabilities    
Current portion of long-term debt 397us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 7,497us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 46,168us-gaap_AccountsPayableCurrent 56,177us-gaap_AccountsPayableCurrent
Business held for sale   832us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Accrued expenses and other current liabilities 108,326us-gaap_OtherLiabilitiesCurrent 102,876us-gaap_OtherLiabilitiesCurrent
Total current liabilities 154,891us-gaap_LiabilitiesCurrent 167,382us-gaap_LiabilitiesCurrent
Long-term debt 433us-gaap_LongTermDebtAndCapitalLeaseObligations 277us-gaap_LongTermDebtAndCapitalLeaseObligations
Other long-term liabilities 86,180us-gaap_OtherLiabilitiesNoncurrent 73,918us-gaap_OtherLiabilitiesNoncurrent
Contingencies and commitments      
Shareholders' equity    
Preferred shares - 5,000 authorized; none issued      
Common shares, $1 par value - 150,000 authorized; 50,747 outstanding at 4/25/15 and 51,981 outstanding at 4/26/14 50,747us-gaap_CommonStockValue 51,981us-gaap_CommonStockValue
Capital in excess of par value 270,032us-gaap_AdditionalPaidInCapitalCommonStock 262,901us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 235,506us-gaap_RetainedEarningsAccumulatedDeficit 238,384us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (32,139)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (31,380)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total La-Z-Boy Incorporated shareholders' equity 524,146us-gaap_StockholdersEquity 521,886us-gaap_StockholdersEquity
Noncontrolling interests 8,954us-gaap_MinorityInterest 7,832us-gaap_MinorityInterest
Total equity 533,100us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 529,718us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 774,604us-gaap_LiabilitiesAndStockholdersEquity $ 771,295us-gaap_LiabilitiesAndStockholdersEquity