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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 26, 2019
Apr. 27, 2019
Current assets:    
Cash and cash equivalents $ 129,575 $ 95,646
Receivables, net of allowance for doubtful accounts 581,288 582,094
Inventory 787,406 761,018
Prepaid expenses and other current assets 189,163 165,605
Total current assets 1,687,432 1,604,363
Property and equipment, net 308,008 305,790
Operating lease right-of-use assets 83,166  
Long-term receivables, net 95,937 113,081
Goodwill 816,257 816,226
Identifiable intangibles, net 332,575 351,153
Other non-current assets 112,082 78,656
Total assets 3,435,457 3,269,269
Current liabilities:    
Accounts payable 766,485 648,418
Accrued payroll expense 61,493 73,665
Other accrued liabilities 202,421 129,654
Operating lease liabilities 31,028  
Current maturities of long-term debt 0 23,975
Total current liabilities 1,061,427 875,712
Long-term debt 663,513 725,341
Non-current operating lease liabilities 53,932  
Other non-current liabilities 197,961 187,709
Total liabilities 1,976,833 1,788,762
Stockholders’ equity:    
Common stock, $.01 par value: 600,000 shares authorized; 95,715 and 95,272 shares issued and outstanding 957 953
Additional paid-in capital 139,023 131,460
Accumulated other comprehensive loss (87,053) (88,269)
Retained earnings 1,434,833 1,483,496
Unearned ESOP shares (31,929) (50,381)
Total Patterson Companies, Inc. stockholders' equity 1,455,831 1,477,259
Noncontrolling interests 2,793 3,248
Total stockholders’ equity 1,458,624 1,480,507
Total liabilities and stockholders’ equity $ 3,435,457 $ 3,269,269