XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Oct. 25, 2014
Apr. 26, 2014
Current assets    
Cash and equivalents $ 115,325 $ 149,661
Restricted cash 5,285 12,572
Receivables, net of allowance of $11,288 at 10/25/14 and $12,368 at 4/26/14 156,403 152,614
Inventories, net 158,326 147,009
Deferred income taxes - current 15,566 15,037
Business held for sale 1,407 4,290
Other current assets 43,117 41,490
Total current assets 495,429 522,673
Property, plant and equipment, net 158,596 127,535
Goodwill 13,923 13,923
Other intangible assets 4,544 4,544
Deferred income taxes - long-term 33,227 32,430
Other long-term assets, net 65,007 70,190
Total assets 770,726 771,295
Current liabilities    
Current portion of long-term debt 353 7,497
Accounts payable 55,419 56,177
Business held for sale 442 832
Accrued expenses and other current liabilities 103,198 102,876
Total current liabilities 159,412 167,382
Long-term debt 85 277
Other long-term liabilities 79,303 73,918
Contingencies and commitments      
Shareholders' equity    
Preferred shares - 5,000 authorized; none issued      
Common shares, $1 par value - 150,000 authorized; 51,892 outstanding at 10/25/14 and 51,981 outstanding at 4/26/14 51,892 51,981
Capital in excess of par value 266,959 262,901
Retained earnings 235,400 238,384
Accumulated other comprehensive loss (30,544) (31,380)
Total La-Z-Boy Incorporated shareholders' equity 523,707 521,886
Noncontrolling interests 8,219 7,832
Total equity 531,926 529,718
Total liabilities and equity $ 770,726 $ 771,295