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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 25, 2020
Apr. 27, 2019
Current assets:    
Cash and cash equivalents $ 106,169 $ 95,646
Receivables, net of allowance for doubtful accounts 451,255 582,094
Inventory 866,313 761,018
Prepaid expenses and other current assets 268,937 165,605
Total current assets 1,692,674 1,604,363
Property and equipment, net 306,687 305,790
Operating lease right-of-use assets 83,302  
Long-term receivables, net 172,232 113,081
Goodwill 816,642 816,226
Identifiable intangibles, net 323,700 351,153
Other non-current assets 118,315 78,656
Total assets 3,513,552 3,269,269
Current liabilities:    
Accounts payable 802,610 648,418
Accrued payroll expense 88,687 73,665
Other accrued liabilities 183,613 129,654
Operating lease liabilities 31,547  
Current maturities of long-term debt 0 23,975
Borrowings on revolving credit 95,000 0
Total current liabilities 1,201,457 875,712
Long-term debt 587,455 725,341
Non-current operating lease liabilities 53,413  
Other non-current liabilities 199,259 187,709
Total liabilities 2,041,584 1,788,762
Stockholders’ equity:    
Common stock, $0.01 par value: 600,000 shares authorized; 95,792 and 95,272 shares issued and outstanding 958 953
Additional paid-in capital 145,045 131,460
Accumulated other comprehensive loss (77,807) (88,269)
Retained earnings 1,433,163 1,483,496
Unearned ESOP shares (31,929) (50,381)
Total Patterson Companies, Inc. stockholders' equity 1,469,430 1,477,259
Noncontrolling interests 2,538 3,248
Total stockholders’ equity 1,471,968 1,480,507
Total liabilities and stockholders’ equity $ 3,513,552 $ 3,269,269