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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2025
Apr. 30, 2024
Current assets    
Cash and cash equivalents $ 43,484 $ 87,398
Customer receivables, net 112,759 117,559
Inventories 179,138 159,101
Income taxes receivable 18,056 14,548
Prepaid expenses and other 26,283 24,104
Total current assets 379,720 402,710
Property, plant and equipment, net 249,660 272,461
Operating lease right-of-use assets 135,683 126,383
Goodwill 767,612 767,612
Promotional displays, net 2,921 3,274
Deferred income taxes 10,763 5,128
Other long-term assets, net 43,877 16,297
TOTAL ASSETS 1,590,236 1,593,865
Current liabilities    
Accounts payable 56,295 64,470
Current maturities of long-term debt 8,067 2,722
Short-term lease liability - operating 33,802 27,409
Accrued compensation and related expenses 44,405 61,212
Accrued marketing expenses 17,266 16,437
Other accrued expenses 29,486 23,476
Total current liabilities 189,321 195,726
Long-term debt, less current maturities 367,277 371,761
Deferred income taxes 0 5,002
Long-term lease liability - operating 109,552 106,573
Other long-term liabilities 4,522 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 January 31, 2025: 15,030,004; at April 30, 2024: 15,653,463 355,402 359,784
Retained earnings 562,313 543,274
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,849 7,318
Total shareholders' equity 919,564 910,376
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,590,236 $ 1,593,865