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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2022
Apr. 30, 2022
Current assets    
Cash and cash equivalents $ 44,834 $ 22,325
Customer receivables, net 153,644 156,961
Inventories 252,961 228,259
Prepaid expenses and other 24,872 21,112
Total current assets 476,311 428,657
Property, plant and equipment, net 203,650 213,808
Operating lease right-of-use assets 103,041 108,055
Intangible Assets, Net (Excluding Goodwill) 53,278 76,111
Goodwill 767,612 767,612
Promotional displays, net 10,352 12,565
Deferred Tax Assets, Net of Valuation Allowance 1,469 1,469
Other assets 35,315 24,219
TOTAL ASSETS 1,651,028 1,632,496
Current liabilities    
Accounts payable 85,622 111,422
Current maturities of long-term debt 2,466 2,264
Short-term lease liability - operating 22,249 21,985
Accrued compensation and related expenses 58,826 44,436
Accrued marketing expenses 20,186 15,881
Other accrued expenses 21,847 20,240
Total current liabilities 211,196 216,228
Long-term debt, less current maturities 486,181 506,732
Deferred Income Tax Liabilities, Net 34,454 38,340
Long-term lease liability - operating 87,735 95,084
Other long-term liabilities 2,283 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 October 31, 2022: 16,621,827; at April 30, 2022: 16,570,619 366,679 363,224
Retained earnings 448,288 399,434
Accumulated Other Comprehensive Income (Loss), Net of Tax 14,212 10,225
Total shareholders' equity 829,179 772,883
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,651,028 $ 1,632,496