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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 | $ 48,195 | $ 87,398
Customer receivables, net | 111,171 | 117,559
Total inventories | 178,111 | 159,101
Income taxes receivable | 2,567 | 14,548
Prepaid expenses and other assets | 24,409 | 24,104
Total Current Assets | 364,453 | 402,710
Property, plant and equipment, net | 244,989 | 272,461
Operating lease right-of-use assets | 128,907 | 126,383
Goodwill, net | 767,612 | 767,612
Promotional displays, net | 3,992 | 3,274
Deferred income taxes | 11,486 | 5,128
Other assets | 49,130 | 16,297
TOTAL ASSETS | 1,570,569 | 1,593,865
Current Liabilities |  |
Accounts payable | 50,294 | 64,470
Current maturities of long-term debt | 7,659 | 2,722
Short-term lease liability - operating | 33,598 | 27,409
Accrued compensation and related expenses | 51,511 | 61,212
Accrued marketing expenses | 12,209 | 16,437
Other accrued expenses | 27,671 | 23,476
Total Current Liabilities | 182,942 | 195,726
Long-term debt, less current maturities | 365,825 | 371,761
Deferred income taxes | 0 | 5,002
Long-term lease liability - operating | 102,846 | 106,573
Other long-term liabilities | 2,958 | 4,427
Shareholders' Equity |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Issued | 346,453 | 359,784
Retained earnings | 568,990 | 543,274
Accumulated other comprehensive loss - |  |
Defined benefit pension plans | 555 | 7,318
Total Shareholders' Equity | 915,998 | 910,376
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,570,569 | $ 1,593,865
Preferred stock, shares authorized | 2,000,000 | 2,000,000
Preferred stock, shares issued | 0 | 0
Common stock, no par value | $ 0 | $ 0
Common stock, shares authorized | 40,000,000 | 40,000,000
Common stock, shares outstanding | 14,612,706 | 15,653,463
Preferred stock, par value | $ 1.00 | $ 1.00

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