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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2025 | Apr. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 326,662 | $ 206,482
Receivables | 180,746 | 151,793
Inventories | 480,034 | 428,722
Prepaid and other current assets | 24,641 | 25,791
Income taxes receivable | 770 | 17,066
Total current assets | 1,012,853 | 829,854
Property and equipment, at cost |  |
Land | 1,429,673 | 1,281,408
Buildings, land improvements and leasehold improvements | 3,539,550 | 3,003,191
Machinery and equipment | 3,314,403 | 3,052,798
Finance lease right-of-use assets | 120,670 | 106,837
Construction in process | 131,151 | 109,048
Property and equipment, at cost | 8,535,447 | 7,553,282
Less accumulated depreciation and amortization | 3,122,203 | 2,883,925
Net property and equipment | 5,413,244 | 4,669,357
Other assets, net | 120,082 | 79,740
Operating lease right-of-use assets | 417,046 | 115,819
Goodwill | 1,244,893 | 652,663
Total assets | 8,208,118 | 6,347,433
Current liabilities |  |
Current maturities of long-term debt and finance lease obligations | 94,925 | 53,181
Accounts payable | 620,447 | 569,527
Accrued expenses |  |
Wages and related taxes | 80,633 | 95,821
Property taxes | 59,843 | 54,009
Insurance accruals | 41,328 | 27,323
Operating lease liabilities | 14,647 | 4,069
Other | 189,870 | 149,536
Total current liabilities | 1,101,693 | 953,466
Long-term debt and finance lease obligations, net of current maturities | 2,413,620 | 1,582,758
Deferred income taxes | 646,905 | 596,850
Operating lease liabilities, net of current portion | 434,707 | 111,100
Insurance accruals, net of current portion | 33,143 | 30,046
Other long-term liabilities | 69,380 | 57,832
Total liabilities | 4,699,448 | 3,332,052
Commitments and contingencies |  |
Shareholders’ equity |  |
Preferred stock, no par value, none issued | 0 | 0
Common stock, no par value, 37,119,083 and 37,008,488 shares issued and outstanding at April 30, 2025 and 2024, respectively | 49,605 | 27,453
Retained earnings | 3,459,065 | 2,987,928
Total shareholders’ equity | 3,508,670 | 3,015,381
Total liabilities and shareholders’ equity | $ 8,208,118 | $ 6,347,433

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