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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 25, 2025
Apr. 27, 2024
Current assets:    
Cash and cash equivalents $ 134,996 $ 114,462
Receivables, net of allowance for doubtful accounts of $2,518 and $2,731 469,924 547,287
Inventory, net 889,348 782,898
Prepaid expenses and other current assets 343,366 334,116
Total current assets 1,837,634 1,778,763
Property and equipment, net 227,802 229,081
Operating lease right-of-use assets, net 121,613 122,295
Long-term receivables, net 116,839 129,876
Goodwill 159,622 156,328
Identifiable intangibles, net 170,523 193,261
Investments 88,649 166,320
Other non-current assets, net 109,904 120,808
Total assets 2,832,586 2,896,732
Current liabilities:    
Accounts payable 644,861 745,375
Accrued payroll expense 67,946 78,211
Other accrued liabilities 136,794 167,399
Operating lease liabilities 26,945 32,815
Current maturities of long-term debt 126,875 122,750
Borrowings on revolving credit 302,000 186,000
Total current liabilities 1,305,421 1,332,550
Long-term debt 321,763 328,911
Non-current operating lease liabilities 98,053 92,464
Other non-current liabilities 117,434 141,075
Total liabilities 1,842,671 1,895,000
Stockholders’ equity:    
Common stock, $0.01 par value: 600,000 shares authorized; 88,454 and 89,701 shares issued and outstanding 885 897
Additional paid-in capital 278,744 258,679
Accumulated other comprehensive loss (96,868) (89,915)
Retained earnings 806,800 831,483
Total Patterson Companies, Inc. stockholders' equity 989,561 1,001,144
Noncontrolling interests 354 588
Total stockholders’ equity 989,915 1,001,732
Total liabilities and stockholders’ equity $ 2,832,586 $ 2,896,732