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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 28, 2018
Apr. 28, 2018
Current assets:    
Cash and cash equivalents $ 91,476 $ 62,984
Receivables, net of allowance for doubtful accounts 520,578 826,877
Inventory 845,507 779,834
Prepaid expenses and other current assets 183,963 103,029
Total current assets 1,641,524 1,772,724
Property and equipment, net 289,658 290,590
Long-term receivables, net 90,953 135,175
Goodwill 814,800 815,977
Identifiable intangibles, net 378,293 389,424
Other 72,530 67,774
Total assets 3,287,758 3,471,664
Current liabilities:    
Accounts payable 588,041 610,368
Accrued payroll expense 53,572 69,099
Other accrued liabilities 165,275 136,316
Current maturities of long-term debt 78,442 76,598
Borrowings on revolving credit 32,000 16,000
Total current liabilities 917,330 908,381
Long-term debt 743,706 922,030
Other non-current liabilities 179,626 179,463
Total liabilities 1,840,662 2,009,874
Stockholders’ equity:    
Common stock, $.01 par value: 600,000 shares authorized; 94,846 and 94,756 shares issued and outstanding 949 948
Additional paid-in capital 108,684 103,776
Accumulated other comprehensive loss (83,745) (74,974)
Retained earnings 1,468,983 1,497,766
Unearned ESOP shares (51,722) (65,726)
Total Patterson Companies, Inc. stockholders' equity 1,443,149 1,461,790
Noncontrolling interests 3,947 0
Total stockholders’ equity 1,447,096 1,461,790
Total liabilities and stockholders’ equity $ 3,287,758 $ 3,471,664