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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Oct. 31, 2021 | Apr. 30, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 8,007 | $ 91,071
Customer receivables, net | 149,191 | 146,866
Inventories | 190,998 | 158,167
Income taxes receivable | 5,109 | 0
Prepaid expenses and other | 18,403 | 13,861
Total current assets | 371,708 | 409,965
Property, plant and equipment, net | 208,696 | 204,002
Operating lease right-of-use assets | 118,283 | 123,118
Goodwill | 767,612 | 767,612
Promotional displays, net | 14,313 | 14,554
Deferred Tax Assets, Net of Valuation Allowance | 1,520 | 1,118
Other assets | 14,663 | 12,252
TOTAL ASSETS | 1,595,739 | 1,654,399
Current liabilities |  |
Accounts payable | 87,109 | 91,622
Current maturities of long-term debt | 2,160 | 8,322
Short-term lease liability - operating | 21,538 | 19,994
Accrued compensation and related expenses | 44,738 | 58,577
Accrued marketing expenses | 20,268 | 20,019
Other accrued expenses | 19,321 | 21,913
Total current liabilities | 195,134 | 220,447
Long-term debt, less current maturities | 501,434 | 513,450
Deferred Income Tax Liabilities, Net | 40,641 | 42,891
Long-term lease liability - operating | 104,433 | 109,628
Other long-term liabilities | 10,958 | 11,745
Shareholders' equity |  |
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued | 0 | 0
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2021: 16,561,054; at April 30, 2021: 16,801,101 | 360,902 | 362,524
Retained earnings | 434,167 | 448,282
Accumulated Other Comprehensive Income (Loss), Net of Tax | (51,930) | (54,568)
Total shareholders' equity | 743,139 | 756,238
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,595,739 | $ 1,654,399
Preferred stock, shares issued | 0 | 0
Common stock, shares authorized | 40,000,000 | 40,000,000
Common stock, shares outstanding | 16,569,585 | 16,801,101
Preferred stock, par value (in usd per share) | $ 1.00 | $ 1.00
Preferred stock, shares authorized | 2,000,000 | 2,000,000
Common stock, no par value (in usd per share) | $ 0 | $ 0
Common stock, shares issued | 16,569,585 | 16,801,101
Customer relationships |  |
Current assets |  |
Intangible Assets, Net (Excluding Goodwill) | $ 98,944 | $ 121,778

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