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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2023
Apr. 30, 2022
Current assets    
Cash and cash equivalents $ 45,817 $ 22,325
Customer receivables, net 117,742 156,961
Inventories 224,763 228,259
Prepaid expenses and other 23,136 21,112
Total current assets 411,458 428,657
Property, plant and equipment, net 203,509 213,808
Operating lease right-of-use assets 98,766 108,055
Intangible Assets, Net (Excluding Goodwill) 41,861 76,111
Goodwill 767,612 767,612
Promotional displays, net 8,126 12,565
Deferred Tax Assets, Net of Valuation Allowance 1,469 1,469
Other assets 31,572 24,219
TOTAL ASSETS 1,564,373 1,632,496
Current liabilities    
Accounts payable 58,971 111,422
Current maturities of long-term debt 2,546 2,264
Short-term lease liability - operating 22,515 21,985
Accrued compensation and related expenses 52,074 44,436
Accrued marketing expenses 13,417 15,881
Other accrued expenses 18,597 20,240
Total current liabilities 168,120 216,228
Long-term debt, less current maturities 440,684 506,732
Deferred Income Tax Liabilities, Net 26,901 38,340
Long-term lease liability - operating 83,052 95,084
Other long-term liabilities 2,476 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 January 31, 2023: 16,621,827; at April 30, 2022: 16,570,619 368,539 363,224
Retained earnings 463,016 399,434
Accumulated Other Comprehensive Income (Loss), Net of Tax 11,585 10,225
Total shareholders' equity 843,140 772,883
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,564,373 $ 1,632,496