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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2024
Apr. 30, 2024
Current assets    
Cash and cash equivalents $ 56,717 $ 87,398
Customer receivables, net 123,225 117,559
Inventories 183,978 159,101
Income taxes receivable 12,343 14,548
Prepaid expenses and other 26,380 24,104
Total current assets 402,643 402,710
Property, plant and equipment, net 255,853 272,461
Operating lease right-of-use assets 138,502 126,383
Goodwill 767,612 767,612
Promotional displays, net 2,492 3,274
Deferred income taxes 5,432 5,128
Other long-term assets, net 37,341 16,297
TOTAL ASSETS 1,609,875 1,593,865
Current liabilities    
Accounts payable 69,173 64,470
Current maturities of long-term debt 7,831 2,722
Short-term lease liability - operating 32,365 27,409
Accrued compensation and related expenses 51,105 61,212
Accrued marketing expenses 18,893 16,437
Other accrued expenses 29,201 23,476
Total current liabilities 208,568 195,726
Long-term debt, less current maturities 367,981 371,761
Deferred income taxes 0 5,002
Long-term lease liability - operating 113,949 106,573
Other long-term liabilities 4,315 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 October 31, 2024: 15,161,275; at April 30, 2024: 15,653,463 355,377 359,784
Retained earnings 556,412 543,274
Accumulated Other Comprehensive Income (Loss), Net of Tax 3,273 7,318
Total shareholders' equity 915,062 910,376
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,609,875 $ 1,593,865