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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2024
Apr. 30, 2024
Current assets:    
Cash and cash equivalents $ 351,723 $ 206,482
Receivables 156,407 151,793
Inventories 432,268 428,722
Prepaid and other current assets 38,296 25,791
Income taxes receivable 0 17,066
Total current assets 978,694 829,854
Restricted cash (see Note 9) 1,160,118 0
Other assets, net of amortization 192,704 195,559
Goodwill 657,529 652,663
Property and equipment, net of accumulated depreciation of $2,981,245 at October 31, 2024 and $2,883,925 at April 30, 2024 4,736,525 4,669,357
Total assets 7,725,570 6,347,433
Current liabilities:    
Current maturities of long-term debt and finance lease obligations 245,558 53,181
Accounts payable 573,320 569,527
Accrued expenses 296,374 330,758
Income taxes payable 1,284 0
Total current liabilities 1,116,536 953,466
Long-term debt and finance lease obligations, net of current maturities 2,461,922 1,582,758
Deferred income taxes 608,904 596,850
Insurance accruals, net of current portion 30,227 30,046
Other long-term liabilities 170,535 168,932
Total liabilities 4,388,124 3,332,052
Shareholders’ equity:    
Preferred stock, no par value 0 0
Common stock, no par value 25,988 27,453
Retained earnings 3,311,458 2,987,928
Total shareholders’ equity 3,337,446 3,015,381
Total liabilities and shareholders' equity $ 7,725,570 $ 6,347,433