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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2023
Apr. 30, 2023
Current assets    
Cash and cash equivalents $ 89,650 $ 41,732
Customer receivables, net 117,763 119,163
Inventories 167,539 190,699
Prepaid expenses and other 19,160 16,661
Total current assets 394,112 368,255
Property, plant and equipment, net 223,810 219,415
Operating lease right-of-use assets 96,609 99,526
Intangible Assets, Net (Excluding Goodwill) 19,028 30,444
Goodwill 767,612 767,612
Promotional displays, net 5,855 6,970
Deferred Tax Assets, Net of Valuation Allowance 1,469 1,469
Other assets 22,134 25,107
TOTAL ASSETS 1,530,629 1,518,798
Current liabilities    
Accounts payable 61,579 63,915
Current maturities of long-term debt 2,177 2,263
Short-term lease liability - operating 25,231 24,778
Accrued compensation and related expenses 48,031 49,953
Accrued marketing expenses 16,712 12,528
Other accrued expenses 21,772 24,687
Total current liabilities 175,502 178,124
Long-term debt, less current maturities 369,362 369,396
Deferred Income Tax Liabilities, Net 9,817 11,930
Long-term lease liability - operating 77,806 81,370
Other long-term liabilities 3,777 4,190
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, 2023: 16,412,878; at April 30, 2023: 16,635,295 367,787 370,259
Retained earnings 515,292 493,157
Accumulated Other Comprehensive Income (Loss), Net of Tax 11,286 10,372
Total shareholders' equity 894,365 873,788
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,530,629 $ 1,518,798