XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Apr. 30, 2012
Assets    
Cash and cash equivalents $ 41,271 $ 55,919
Receivables 20,900 21,700
Inventories 189,514 170,794
Prepaid expenses 1,396 1,298
Deferred income taxes 9,916 13,143
Income tax receivable 9,820 16,424
Total current assets 272,817 279,278
Property and equipment, at cost    
Land 431,523 381,756
Buildings and leasehold improvements 904,732 807,795
Machinery and equipment 1,182,470 1,035,651
Leasehold interest in property and equipment 15,486 14,545
Gross property and equipment 2,534,211 2,239,747
Less accumulated depreciation and amortization 952,286 860,998
Net property and equipment 1,581,925 1,378,749
Other assets, net of amortization 14,485 12,403
Goodwill 114,791 104,385
Total assets 1,984,018 1,774,815
Liabilities and Shareholders' Equity    
Notes payable to bank 59,100  
Current maturities of long-term debt 15,810 10,737
Accounts payable 232,913 211,165
Accounts expenses [Abstract]    
Wages and related taxes 16,221 15,010
Property taxes 20,229 19,111
Insurance 24,039 23,701
Other 29,436 26,917
Total current liabilities 397,748 306,641
Long-term debt, net of current maturities 653,081 667,930
Deferred income taxes 293,708 260,405
Deferred compensation 15,787 14,698
Other long-term liabilities 21,399 19,100
Total liabilities 1,381,723 1,268,774
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, no par value, none issued      
Common stock, no par value, 38,352,509 and 38,140,309 shares issued and outstanding at April 30, 2013 and 2012, respectively 23,119 12,199
Retained earnings 579,176 493,842
Total shareholders' equity 602,295 506,041
Total liabilities and shareholders' equity $ 1,984,018 $ 1,774,815