XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2025
Apr. 30, 2025
Current assets:    
Cash and cash equivalents $ 458,073 $ 326,662
Receivables 195,485 180,746
Inventories 478,880 480,034
Prepaid and other current assets 44,681 24,641
Income taxes receivable 0 770
Total current assets 1,177,119 1,012,853
Operating lease right-of-use assets, net 400,712 417,046
Other assets, net of amortization 118,569 120,082
Goodwill 1,245,976 1,244,893
Property and equipment, net of accumulated depreciation of $3,212,598 at July 31, 2025 and $3,122,203 at April 30, 2025 5,428,633 5,413,244
Total assets 8,371,009 8,208,118
Current liabilities:    
Current maturities of long-term debt and finance lease obligations 98,089 94,925
Accounts payable 673,944 620,447
Accrued expenses and current portion of operating lease liabilities 361,268 386,321
Income taxes payable 4,746 0
Total current liabilities 1,138,047 1,101,693
Long-term debt and finance lease obligations, net of current maturities 2,373,058 2,413,620
Deferred income taxes 694,362 646,905
Operating lease liabilities, net of current portion 419,670 434,707
Insurance accruals, net of current portion 33,887 33,143
Other long-term liabilities 71,307 69,380
Total liabilities 4,730,331 4,699,448
Shareholders’ equity:    
Preferred stock, no par value 0 0
Common stock, no par value 0 49,605
Retained earnings 3,640,678 3,459,065
Total shareholders’ equity 3,640,678 3,508,670
Total liabilities and shareholders' equity $ 8,371,009 $ 8,208,118