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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2025
Apr. 30, 2025
Current Assets    
Cash and cash equivalents $ 54,914 $ 48,195
Customer receivables, net 109,957 111,171
Inventories 181,739 178,111
Income taxes receivable 2,567 2,567
Prepaid expenses and other assets 27,088 24,409
Total Current Assets 376,265 364,453
Property, plant and equipment, net 242,882 244,989
Operating lease right-of-use assets 124,606 128,907
Goodwill 767,612 767,612
Promotional displays, net 3,785 3,992
Deferred income taxes 6,615 11,486
Other long-term assets, net 49,038 49,130
TOTAL ASSETS 1,570,803 1,570,569
Current Liabilities    
Accounts payable 57,476 50,294
Current maturities of long-term debt 7,543 7,659
Short-term lease liability - operating 34,070 33,598
Accrued compensation and related expenses 47,070 51,511
Accrued marketing expenses 13,495 12,209
Other accrued expenses 24,812 27,671
Total Current Liabilities 184,466 182,942
Long-term debt, less current maturities 364,789 365,825
Deferred income taxes 1,081 0
Long-term lease liability - operating 97,860 102,846
Other long-term liabilities 2,308 2,958
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, 2025: 14,558,035; at April 30, 2025: 14,612,706 343,288 346,453
Retained earnings 575,605 568,990
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,406 555
Total Shareholders' Equity 920,299 915,998
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,570,803 $ 1,570,569