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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2021
Apr. 30, 2021
Current assets    
Cash and cash equivalents $ 27,818 $ 91,071
Customer receivables, net 130,736 146,866
Inventories 181,794 158,167
Prepaid expenses and other 15,072 13,861
Total current assets 355,420 409,965
Property, plant and equipment, net 206,932 204,002
Operating lease right-of-use assets 120,703 123,118
Goodwill 767,612 767,612
Promotional displays, net 14,790 14,554
Deferred Tax Assets, Net of Valuation Allowance 1,557 1,118
Other assets 12,210 12,252
TOTAL ASSETS 1,589,585 1,654,399
Current liabilities    
Accounts payable 87,214 91,622
Current maturities of long-term debt 2,131 8,322
Short-term lease liability - operating 20,635 19,994
Accrued compensation and related expenses 48,039 58,577
Accrued marketing expenses 18,769 20,019
Other accrued expenses 22,029 21,913
Total current liabilities 198,817 220,447
Long-term debt, less current maturities 491,412 513,450
Deferred Income Tax Liabilities, Net 43,448 42,891
Long-term lease liability - operating 106,917 109,628
Other long-term liabilities 11,890 11,745
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, 2021: 16,561,054; at April 30, 2021: 16,801,101 359,732 362,524
Retained earnings 432,137 448,282
Accumulated Other Comprehensive Income (Loss), Net of Tax (54,768) (54,568)
Total shareholders' equity 737,101 756,238
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,589,585 1,654,399
Customer relationships    
Current assets    
Intangible Assets, Net (Excluding Goodwill) $ 110,361 $ 121,778