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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2024
Apr. 30, 2023
Current assets    
Cash and cash equivalents $ 97,829 $ 41,732
Customer receivables, net 113,073 119,163
Inventories 163,382 190,699
Prepaid expenses and other 27,846 16,661
Total current assets 402,130 368,255
Property, plant and equipment, net 252,168 219,415
Operating lease right-of-use assets 130,074 99,526
Intangible Assets, Net (Excluding Goodwill) 0 30,444
Goodwill 767,612 767,612
Promotional displays, net 3,750 6,970
Deferred Tax Assets, Net of Valuation Allowance 1,470 1,469
Other assets 16,633 25,107
TOTAL ASSETS 1,573,837 1,518,798
Current liabilities    
Accounts payable 64,905 63,915
Current maturities of long-term debt 2,137 2,263
Short-term lease liability - operating 26,718 24,778
Accrued compensation and related expenses 62,049 49,953
Accrued marketing expenses 13,374 12,528
Other accrued expenses 19,098 24,687
Total current liabilities 188,281 178,124
Long-term debt, less current maturities 371,307 369,396
Deferred Income Tax Liabilities, Net 2,423 11,930
Long-term lease liability - operating 110,768 81,370
Other long-term liabilities 4,148 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 January 31, 2024: 15,812,027; at April 30, 2023: 16,635,295 360,354 370,259
Retained earnings 529,063 493,157
Accumulated Other Comprehensive Income (Loss), Net of Tax 7,493 10,372
Total shareholders' equity 896,910 873,788
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,573,837 $ 1,518,798