XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2021
Apr. 30, 2021
Current assets:    
Cash and cash equivalents $ 198,928 $ 336,545
Receivables 109,017 79,698
Inventories 338,082 286,598
Prepaid expenses 16,878 11,214
Income taxes receivable 8,361 9,578
Total current assets 671,266 723,633
Other assets, net of amortization 148,101 82,147
Goodwill 440,415 161,075
Property and equipment, net of accumulated depreciation of $2,250,982 at July 31, 2021 and $2,206,405 at April 30, 2021 3,816,190 3,493,459
Total assets 5,075,972 4,460,314
Current liabilities:    
Current maturities of long-term debt and finance lease obligations 34,101 2,354
Accounts payable 453,514 355,471
Accrued expenses 253,327 254,924
Total current liabilities 740,942 612,749
Long-term debt and finance lease obligations, net of current maturities 1,682,171 1,361,395
Deferred income taxes 471,838 439,721
Deferred compensation 15,159 15,094
Insurance accruals, net of current portion 25,729 26,239
Other long-term liabilities 109,468 72,437
Total liabilities 3,045,307 2,527,635
Shareholders’ equity:    
Preferred stock, no par value 0 0
Common stock, no par value 50,458 58,951
Retained earnings 1,980,207 1,873,728
Total shareholders’ equity 2,030,665 1,932,679
Total liabilities and shareholders' equity $ 5,075,972 $ 4,460,314