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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2020 | Apr. 30, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 78,275 | $ 63,296
Receivables | 48,500 | 37,856
Inventories | 236,007 | 273,040
Prepaid expenses | 9,801 | 7,493
Income taxes receivable | 14,667 | 28,895
Total current assets | 387,250 | 410,580
Property and equipment, at cost |  |
Land | 872,151 | 792,601
Buildings and leasehold improvements | 1,969,585 | 1,770,695
Machinery and equipment | 2,369,361 | 2,236,123
Finance lease right-of-use assets | 24,780 | 25,323
Construction in process | 125,632 | 124,613
Property and equipment, at cost | 5,361,509 | 4,949,355
Less accumulated depreciation and amortization | 2,037,708 | 1,826,936
Net property and equipment | 3,323,801 | 3,122,419
Other assets, net of amortization | 71,766 | 41,154
Goodwill | 161,075 | 157,223
Total assets | 3,943,892 | 3,731,376
Current liabilities |  |
Lines of credit | 120,000 | 75,000
Current maturities of long-term debt | 570,280 | 17,205
Accounts payable | 184,800 | 335,240
Accrued expenses |  |
Wages and related taxes | 34,039 | 39,950
Property taxes | 36,348 | 32,931
Insurance accruals | 22,097 | 21,671
Other | 95,864 | 68,935
Total current liabilities | 1,063,428 | 590,932
Long-term debt and finance lease obligations, net of current maturities | 714,502 | 1,283,275
Deferred income taxes | 435,598 | 385,788
Deferred compensation | 13,604 | 15,881
Insurance accruals, net of current portion | 22,862 | 22,663
Other long-term liabilities | 50,693 | 24,068
Total liabilities | 2,300,687 | 2,322,607
Commitments and contingencies |  |
Shareholders’ equity |  |
Preferred stock, no par value, none issued | 0 | 0
Common stock, no par value, 36,806,325 and 36,664,521 shares issued and outstanding at April 30, 2020 and 2019, respectively | 33,286 | 15,600
Retained earnings | 1,609,919 | 1,393,169
Total shareholders’ equity | 1,643,205 | 1,408,769
Total liabilities and shareholders’ equity | $ 3,943,892 | $ 3,731,376

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