XML 33 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2018
Apr. 30, 2018
Current assets:    
Cash and cash equivalents $ 44,842 $ 53,679
Receivables 46,486 45,045
Inventories 263,879 241,668
Prepaid expenses 8,940 5,766
Income tax receivable 42,404 50,682
Total current assets 406,551 396,840
Other assets, net of amortization 32,769 29,909
Goodwill 140,623 140,258
Property and equipment, net of accumulated depreciation of $1,662,860 at July 31, 2018 and $1,611,177 at April 30, 2018 2,944,564 2,902,920
Total assets 3,524,507 3,469,927
Current liabilities:    
Notes payable to bank 27,411 39,600
Current maturities of long-term debt 15,379 15,374
Accounts payable 333,299 321,419
Accrued expenses 149,424 131,457
Total current liabilities 525,513 507,850
Long-term debt, net of current maturities 1,291,638 1,291,725
Deferred income taxes 349,656 341,946
Deferred compensation 16,095 15,928
Other long-term liabilities 42,906 41,337
Total liabilities 2,225,808 2,198,786
Shareholders’ equity:    
Preferred stock, no par value 0 0
Common stock, no par value 7,322 0
Retained earnings 1,291,377 1,271,141
Total shareholders’ equity 1,298,699 1,271,141
Total liabilities and shareholders' equity $ 3,524,507 $ 3,469,927