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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 26, 2019
Apr. 28, 2018
Current assets:    
Cash and cash equivalents $ 117,431 $ 62,984
Receivables, net of allowance for doubtful accounts 547,180 826,877
Inventory 845,846 779,834
Prepaid expenses and other current assets 169,209 103,029
Total current assets 1,679,666 1,772,724
Property and equipment, net 290,271 290,590
Long-term receivables, net 96,946 135,175
Goodwill 814,874 815,977
Identifiable intangibles, net 359,601 389,424
Other 79,167 67,774
Total assets 3,320,525 3,471,664
Current liabilities:    
Accounts payable 688,125 610,368
Accrued payroll expense 72,125 69,099
Other accrued liabilities 121,317 136,316
Current maturities of long-term debt 22,131 76,598
Borrowings on revolving credit 29,000 16,000
Total current liabilities 932,698 908,381
Long-term debt 732,640 922,030
Other non-current liabilities 182,490 179,463
Total liabilities 1,847,828 2,009,874
Stockholders’ equity:    
Common stock, $.01 par value: 600,000 shares authorized; 95,164 and 94,756 shares issued and outstanding 952 948
Additional paid-in capital 122,861 103,776
Accumulated other comprehensive loss (83,001) (74,974)
Retained earnings 1,480,054 1,497,766
Unearned ESOP shares (51,722) (65,726)
Total Patterson Companies, Inc. stockholders' equity 1,469,144 1,461,790
Noncontrolling interests 3,553 0
Total stockholders’ equity 1,472,697 1,461,790
Total liabilities and stockholders’ equity $ 3,320,525 $ 3,471,664