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v3.24.1.1.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2024 | Apr. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 206,482 | $ 378,869
Receivables | 151,793 | 120,547
Inventories | 428,722 | 376,085
Prepaid expenses | 25,791 | 22,107
Income taxes receivable | 17,066 | 23,347
Total current assets | 829,854 | 920,955
Property and equipment, at cost |  |
Land | 1,281,408 | 1,151,812
Buildings and leasehold improvements | 3,003,191 | 2,629,795
Machinery and equipment | 3,052,798 | 2,783,802
Finance lease right-of-use assets | 106,837 | 99,764
Construction in process | 109,048 | 169,796
Property and equipment, at cost | 7,553,282 | 6,834,969
Less accumulated depreciation and amortization | 2,883,925 | 2,620,149
Net property and equipment | 4,669,357 | 4,214,820
Other assets, net of amortization | 195,559 | 192,153
Goodwill | 652,663 | 615,342
Total assets | 6,347,433 | 5,943,270
Current liabilities |  |
Current maturities of long-term debt and finance lease obligations | 53,181 | 52,861
Accounts payable | 569,527 | 560,546
Accrued expenses |  |
Wages and related taxes | 95,821 | 78,791
Property taxes | 54,009 | 51,109
Insurance accruals | $ 27,323 | $ 28,856
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other Liabilities | Other Liabilities
Other | $ 153,605 | $ 154,962
Total current liabilities | 953,466 | 927,125
Long-term debt and finance lease obligations, net of current maturities | 1,582,758 | 1,620,513
Deferred income taxes | 596,850 | 543,598
Insurance accruals, net of current portion | 30,046 | 32,312
Other long-term liabilities | 168,932 | 159,056
Total liabilities | 3,332,052 | 3,282,604
Commitments and contingencies |  |
Shareholders’ equity |  |
Preferred stock, no par value, none issued | 0 | 0
Common stock, no par value, 37,008,488 and 37,263,248 shares issued and outstanding at April 30, 2024 and 2023, respectively | 27,453 | 110,037
Retained earnings | 2,987,928 | 2,550,629
Total shareholders’ equity | 3,015,381 | 2,660,666
Total liabilities and shareholders’ equity | $ 6,347,433 | $ 5,943,270

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