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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Operating Activities:    
Net income $ 105,861 $ 124,168
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,552 13,711
Deferred income tax provision (benefit) 3,266 (283)
Loss on sale of property, net 20 11
Stock-based compensation 507 524
Amortization of operating right of use assets 9,946 10,117
Changes in assets and liabilities:    
Trade receivables (3,512) 4,270
Inventories 9,727 (17,199)
Operating lease right of use assets (19,539) (5,827)
Prepaid and other assets 1,832 (4,730)
Accounts payable (26,311) (20,236)
Accrued and other liabilities 5,271 (7,724)
Operating lease liabilities 9,633 (4,250)
Net cash provided by operating activities 112,253 92,552
Investing Activities:    
Additions to property, plant and equipment (12,282) (16,059)
Proceeds from sale of property, plant and equipment 11 1
Net cash used in investing activities (12,271) (16,058)
Financing Activities:    
(Repayments) borrowings under Loan Facility (30,000) 50,000
Proceeds from stock options exercised 292 292
Dividend paid 0 (280,003)
Net cash used in financing activities (29,708) (229,711)
Net Increase (Decrease) in Cash and Equivalents 70,274 (153,217)
Cash and Equivalents - Beginning of Period 48,050 193,589
Cash and Equivalents - End of Period 118,324 40,372
Other Cash Flow Information:    
Interest paid 291 189
Income taxes paid $ 27,411 $ 42,401