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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2022
Apr. 30, 2021
Current assets    
Cash and cash equivalents $ 871 $ 91,071
Customer receivables, net 151,121 146,866
Inventories 204,234 158,167
Income taxes receivable 8,349 0
Prepaid expenses and other 19,388 13,861
Total current assets 383,963 409,965
Property, plant and equipment, net 208,728 204,002
Operating lease right-of-use assets 112,874 123,118
Goodwill 767,612 767,612
Promotional displays, net 12,759 14,554
Deferred Tax Assets, Net of Valuation Allowance 1,490 1,118
Other assets 16,731 12,252
TOTAL ASSETS 1,591,685 1,654,399
Current liabilities    
Accounts payable 87,986 91,622
Current maturities of long-term debt 2,250 8,322
Short-term lease liability - operating 22,303 19,994
Accrued compensation and related expenses 47,413 58,577
Accrued marketing expenses 15,132 20,019
Other accrued expenses 17,866 21,913
Total current liabilities 192,950 220,447
Long-term debt, less current maturities 506,490 513,450
Deferred Income Tax Liabilities, Net 39,330 42,891
Long-term lease liability - operating 99,553 109,628
Other long-term liabilities 2,409 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: 16,801,101 361,898 362,524
Retained earnings 384,910 448,282
Accumulated Other Comprehensive Income (Loss), Net of Tax 4,145 (54,568)
Total shareholders' equity 750,953 756,238
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,591,685 $ 1,654,399
Preferred stock, par value (in usd per share) $ 1.00 $ 1.00
Preferred stock, shares authorized 2,000,000 2,000,000
Preferred stock, shares issued 0 0
Common stock, no par value (in usd per share) $ 0 $ 0
Common stock, shares authorized 40,000,000 40,000,000
Common stock, shares outstanding 16,570,619 16,801,101
Common stock, shares issued 16,570,619 16,801,101
Customer relationships    
Current assets    
Intangible Assets, Net (Excluding Goodwill) $ 87,528 $ 121,778