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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2020
Apr. 30, 2020
Current assets    
Cash and cash equivalents $ 112,560 $ 97,059
Customer receivables, net 149,165 106,344
Inventories 127,715 111,836
Prepaid expenses and other 14,913 9,933
Total current assets 404,353 325,172
Property, plant and equipment, net 198,895 203,824
Operating lease right-of-use assets 128,125 127,668
Goodwill 767,612 767,612
Promotional displays, net 13,965 13,966
Deferred Tax Assets, Net of Valuation Allowance 1,044 915
Other assets 13,717 13,983
TOTAL ASSETS 1,672,878 1,622,806
Current liabilities    
Accounts payable 78,401 56,342
Current maturities of long-term debt 2,096 2,216
Short-term lease liability - operating 19,519 18,896
Accrued compensation and related expenses 56,270 49,064
Accrued marketing expenses 16,958 12,361
Other accrued expenses 21,904 16,727
Total current liabilities 195,148 155,606
Long-term debt, less current maturities 555,911 594,921
Deferred Income Tax Liabilities, Net 47,701 52,935
Long-term lease liability - operating 113,511 112,454
Other long-term liabilities 15,413 6,352
Shareholders' equity    
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued 0 0
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2019: 16,915,670; at April 30, 2019: 16,849,026 364,689 359,430
Retained earnings 431,022 392,281
Accumulated other comprehensive loss - Defined benefit pension plans (50,517) (51,173)
Total shareholders' equity 745,194 700,538
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,672,878 1,622,806
Customer relationships    
Current assets    
Intangibles, net 144,611 167,444
Trademarks    
Current assets    
Intangibles, net $ 556 $ 2,222