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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2021
Apr. 30, 2021
Current assets    
Cash and cash equivalents $ 8,007 $ 91,071
Customer receivables, net 149,191 146,866
Inventories 190,998 158,167
Income taxes receivable 5,109 0
Prepaid expenses and other 18,403 13,861
Total current assets 371,708 409,965
Property, plant and equipment, net 208,696 204,002
Operating lease right-of-use assets 118,283 123,118
Goodwill 767,612 767,612
Promotional displays, net 14,313 14,554
Deferred Tax Assets, Net of Valuation Allowance 1,520 1,118
Other assets 14,663 12,252
TOTAL ASSETS 1,595,739 1,654,399
Current liabilities    
Accounts payable 87,109 91,622
Current maturities of long-term debt 2,160 8,322
Short-term lease liability - operating 21,538 19,994
Accrued compensation and related expenses 44,738 58,577
Accrued marketing expenses 20,268 20,019
Other accrued expenses 19,321 21,913
Total current liabilities 195,134 220,447
Long-term debt, less current maturities 501,434 513,450
Deferred Income Tax Liabilities, Net 40,641 42,891
Long-term lease liability - operating 104,433 109,628
Other long-term liabilities 10,958 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: 16,801,101 360,902 362,524
Retained earnings 434,167 448,282
Accumulated Other Comprehensive Income (Loss), Net of Tax (51,930) (54,568)
Total shareholders' equity 743,139 756,238
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,595,739 $ 1,654,399
Preferred stock, shares issued 0 0
Common stock, shares authorized 40,000,000 40,000,000
Common stock, shares outstanding 16,569,585 16,801,101
Preferred stock, par value (in usd per share) $ 1.00 $ 1.00
Preferred stock, shares authorized 2,000,000 2,000,000
Common stock, no par value (in usd per share) $ 0 $ 0
Common stock, shares issued 16,569,585 16,801,101
Customer relationships    
Current assets    
Intangible Assets, Net (Excluding Goodwill) $ 98,944 $ 121,778