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CONSOLIDATED BALANCE SHEETS
CAD in Thousands, $ in Thousands
Apr. 30, 2016
USD ($)
Apr. 25, 2015
USD ($)
Current assets:    
Cash and cash equivalents $ 137,453 $ 347,260
Short-term investments 0 53,372
Receivables, net of allowance for doubtful accounts of $12,008 and $7,678 796,693 586,263
Inventory 722,140 408,422
Prepaid expenses and other current assets 91,255 59,561
Current assets held for sale 0 118,347
Total current assets 1,747,541 1,573,225
Property and equipment, net 293,315 204,133
Long-term receivables, net 88,248 71,686
Goodwill 816,592 299,924
Identifiable intangibles, net 509,297 125,025
Other non-current assets 65,811 35,461
Long-term assets held for sale 0 635,794
Total assets 3,520,804 2,945,248
Current liabilities:    
Accounts payable 566,253 323,294
Accrued payroll expense 75,448 72,464
Other accrued liabilities 151,134 142,611
Current maturities of long-term debt 16,500 0
Borrowings on revolving credit 20,000 0
Current liabilities held for sale 0 39,316
Total current liabilities 829,335 577,685
Long-term debt 1,022,155 722,542
Deferred income taxes 206,896 41,413
Other non-current liabilities 20,672 40,071
Long-term liabilities held for sale 0 49,414
Total liabilities 2,079,058 1,431,125
Stockholders’ equity:    
Common stock, $.01 par value: 600,000 shares authorized; 99,107 and 103,278 shares issued and outstanding 991 1,033
Additional paid-in capital 48,477 21,026
Accumulated other comprehensive income (loss) (67,964) (60,346)
Retained earnings 1,529,158 1,630,148
Unearned ESOP shares (68,916) (77,738)
Total stockholders’ equity 1,441,746 1,514,123
Total liabilities and stockholders’ equity $ 3,520,804 $ 2,945,248