XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2017
Apr. 29, 2017
Current assets:    
Cash and cash equivalents $ 101,456 $ 94,959
Receivables, net of allowance for doubtful accounts 849,205 884,803
Inventory 796,369 711,903
Prepaid expenses and other current assets 96,578 111,928
Total current assets 1,843,608 1,803,593
Property and equipment, net 286,715 298,452
Long-term receivables, net 111,184 101,529
Goodwill 814,224 813,547
Identifiable intangibles, net 406,641 425,436
Other 66,107 65,356
Total assets 3,528,479 3,507,913
Current liabilities:    
Accounts payable 634,594 616,859
Accrued payroll expense 57,151 56,881
Other accrued liabilities 152,132 156,437
Current maturities of long-term debt 14,754 14,754
Borrowings on revolving credit 92,000 59,000
Total current liabilities 950,631 903,931
Long-term debt 991,232 998,272
Other non-current liabilities 219,676 211,277
Total liabilities 2,161,539 2,113,480
Stockholders’ equity:    
Common stock 949 966
Additional paid-in capital 88,069 72,973
Accumulated other comprehensive loss (83,675) (92,669)
Retained earnings 1,429,668 1,481,234
Unearned ESOP shares (68,071) (68,071)
Total stockholders’ equity 1,366,940 1,394,433
Total liabilities and stockholders’ equity $ 3,528,479 $ 3,507,913