XML 33 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
May 01, 2021
Assets    
Cash and equivalents $ 48,050 $ 193,589
Trade receivables - net 93,592 86,442
Inventory 103,318 71,480
Prepaid and other assets 29,560 13,431
Total current assets 274,520 364,942
Property, plant and equipment - net 144,258 131,027
Right of use assets- net 29,251 41,676
Goodwill 13,145 13,145
Intangible assets 1,615 1,615
Other assets 5,015 4,832
Total assets 467,804 557,237
Liabilities and Shareholders' Equity    
Accounts payable 95,299 88,754
Accrued liabilities 39,090 43,551
Short-term lease obligations 10,543 14,800
Income taxes payable 387 89
Total current liabilities 145,319 147,194
Long-term debt 30,000 0
Deferred income taxes net 23,823 17,294
Operating lease liability - non current 20,703 28,837
Other liabilities 8,521 7,915
Total liabilities 228,366 201,240
Commitments and contingencies
Shareholders' equity:    
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued 150 150
Common stock, $.01 par value - 200,000,000 shares authorized; 101,712,358 and 101,675,858 shares issued, respectively 1,017 1,016
Additional paid-in capital 39,405 38,375
Retained earnings 216,181 337,672
Accumulated other comprehensive income 6,918 3,017
Total shareholders' equity 239,438 355,997
Total liabilities and shareholders' equity 467,804 557,237
Series C Preferred Stock [Member]    
Shareholders' equity:    
Treasury stock, value (5,100) (5,100)
Common Stock [Member]    
Shareholders' equity:    
Treasury stock, value $ (19,133) $ (19,133)