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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2024
Apr. 30, 2024
Current assets    
Cash and cash equivalents $ 89,265 $ 87,398
Customer receivables, net 117,183 117,559
Inventories 177,119 159,101
Income taxes receivable 5,581 14,548
Prepaid expenses and other 26,074 24,104
Total current assets 415,222 402,710
Property, plant and equipment, net 252,366 272,461
Operating lease right-of-use assets 141,751 126,383
Goodwill 767,612 767,612
Promotional displays, net 2,728 3,274
Deferred income taxes 5,128 5,128
Other long-term assets, net 38,616 16,297
TOTAL ASSETS 1,623,423 1,593,865
Current liabilities    
Accounts payable 69,627 64,470
Current maturities of long-term debt 2,704 2,722
Short-term lease liability - operating 30,685 27,409
Accrued compensation and related expenses 56,192 61,212
Accrued marketing expenses 18,629 16,437
Other accrued expenses 31,519 23,476
Total current liabilities 209,356 195,726
Long-term debt, less current maturities 372,175 371,761
Deferred income taxes 5,176 5,002
Long-term lease liability - operating 118,665 106,573
Other long-term liabilities 4,212 4,427
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, 2024: 15,428,962; at April 30, 2024: 15,653,463 354,470 359,784
Retained earnings 554,193 543,274
Accumulated Other Comprehensive Income (Loss), Net of Tax 5,176 7,318
Total shareholders' equity 913,839 910,376
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,623,423 $ 1,593,865