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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2023
Apr. 30, 2023
Current assets    
Cash and cash equivalents $ 96,381 $ 41,732
Customer receivables, net 120,742 119,163
Inventories 162,062 190,699
Prepaid expenses and other 22,880 16,661
Total current assets 402,065 368,255
Property, plant and equipment, net 235,172 219,415
Operating lease right-of-use assets 94,601 99,526
Intangible Assets, Net (Excluding Goodwill) 7,611 30,444
Goodwill 767,612 767,612
Promotional displays, net 4,594 6,970
Deferred Tax Assets, Net of Valuation Allowance 1,470 1,469
Other assets 20,980 25,107
TOTAL ASSETS 1,534,105 1,518,798
Current liabilities    
Accounts payable 59,352 63,915
Current maturities of long-term debt 2,269 2,263
Short-term lease liability - operating 25,775 24,778
Accrued compensation and related expenses 53,078 49,953
Accrued marketing expenses 17,963 12,528
Other accrued expenses 23,052 24,687
Total current liabilities 181,489 178,124
Long-term debt, less current maturities 370,930 369,396
Deferred Income Tax Liabilities, Net 7,275 11,930
Long-term lease liability - operating 74,995 81,370
Other long-term liabilities 3,836 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 October 31, 2023: 16,026,398; at April 30, 2023: 16,635,295 362,057 370,259
Retained earnings 523,223 493,157
Accumulated Other Comprehensive Income (Loss), Net of Tax 10,300 10,372
Total shareholders' equity 895,580 873,788
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,534,105 $ 1,518,798