v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2022
Apr. 30, 2022
Current assets:    
Cash and cash equivalents $ 140,280 $ 142,014
Receivables, net of allowance for doubtful accounts of $4,314 and $5,913 454,649 447,162
Inventory 877,435 785,604
Prepaid expenses and other current assets 353,170 304,242
Total current assets 1,825,534 1,679,022
Property and equipment, net 208,120 213,140
Operating lease right-of-use assets, net 73,874 70,722
Long-term receivables, net 114,257 138,812
Goodwill, net 140,055 140,630
Identifiable intangibles, net 232,790 252,614
Investments 157,777 139,182
Other non-current assets, net 128,061 107,508
Total assets 2,880,468 2,741,630
Current liabilities:    
Accounts payable 714,713 681,321
Accrued payroll expense 65,616 102,266
Other accrued liabilities 158,163 173,734
Operating lease liabilities 28,331 29,348
Current maturities of long-term debt 3,000 0
Borrowings on revolving credit 174,000 29,000
Total current liabilities 1,143,823 1,015,669
Long-term debt 485,522 488,554
Non-current operating lease liabilities 47,986 43,332
Other non-current liabilities 161,029 151,440
Total liabilities 1,838,360 1,698,995
Stockholders’ equity:    
Common stock, $0.01 par value: 600,000 shares authorized; 97,049 and 96,762 shares issued and outstanding 970 968
Additional paid-in capital 208,943 200,520
Accumulated other comprehensive loss (103,577) (81,516)
Retained earnings 934,567 921,704
Total Patterson Companies, Inc. stockholders' equity 1,040,903 1,041,676
Noncontrolling interests 1,205 959
Total stockholders’ equity 1,042,108 1,042,635
Total liabilities and stockholders’ equity $ 2,880,468 $ 2,741,630