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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2022
Apr. 30, 2022
Current assets    
Cash and cash equivalents $ 33,696 $ 22,325
Customer receivables, net 162,447 156,961
Inventories 247,021 228,259
Prepaid expenses and other 21,161 21,112
Total current assets 464,325 428,657
Property, plant and equipment, net 207,188 213,808
Operating lease right-of-use assets 104,943 108,055
Goodwill 767,612 767,612
Promotional displays, net 11,893 12,565
Deferred Tax Assets, Net of Valuation Allowance 1,469 1,469
Other assets 24,090 24,219
TOTAL ASSETS 1,646,214 1,632,496
Current liabilities    
Accounts payable 112,988 111,422
Current maturities of long-term debt 2,390 2,264
Short-term lease liability - operating 22,058 21,985
Accrued compensation and related expenses 54,221 44,436
Accrued marketing expenses 17,438 15,881
Other accrued expenses 27,769 20,240
Total current liabilities 236,864 216,228
Long-term debt, less current maturities 486,436 506,732
Deferred Income Tax Liabilities, Net 36,055 38,340
Long-term lease liability - operating 91,863 95,084
Other long-term liabilities 2,458 3,229
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: 16,801,101 364,087 363,224
Retained earnings 419,504 399,434
Accumulated Other Comprehensive Income (Loss), Net of Tax 8,947 10,225
Total shareholders' equity 792,538 772,883
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,646,214 1,632,496
Customer relationships    
Current assets    
Intangible Assets, Net (Excluding Goodwill) $ 64,694 $ 76,111