XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Nov. 01, 2025
May 03, 2025
Assets    
Cash and cash equivalents $ 269,314 $ 193,835
Trade receivables, net 93,157 104,157
Inventories 95,869 85,109
Prepaid and other current assets 33,097 23,827
Total current assets 491,437 406,928
Property, plant and equipment, net 173,703 175,586
Operating lease right-of-use assets, net 64,364 70,286
Goodwill 13,145 13,145
Intangible assets 1,615 1,615
Other assets 4,710 5,300
Total assets 748,974 672,860
Liabilities and Shareholders' Equity    
Accounts Payable, Current 63,825 82,448
Accrued Liabilities, Current 35,429 43,521
Operating lease liabilities 15,026 14,533
Income taxes payable 410 0
Total current liabilities 114,690 140,502
Deferred income taxes net 24,576 23,010
Operating lease liabilities 51,168 57,591
Other liabilities 7,281 7,758
Total liabilities 197,715 228,861
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; 102,006,214 and 101,994,358 shares issued, respectively 1,020 1,020
Additional paid-in capital 44,206 43,708
Retained earnings 519,874 417,750
Accumulated other comprehensive income 10,915 5,604
Common stock - 8,394,112 and 8,374,112 shares, respectively (19,806) (19,133)
Total shareholders' equity 551,259 443,999
Total liabilities and shareholders' equity 748,974 672,860
Series C Preferred Stock [Member]    
Shareholders' equity:    
Treasury stock Series C preferred stock, value $ (5,100) $ (5,100)