XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 29, 2022
Apr. 30, 2022
Assets    
Cash and equivalents $ 92,626 $ 48,050
Trade receivables - net 100,445 93,592
Inventories 88,409 103,318
Prepaid and other assets 17,195 29,560
Total current assets 298,675 274,520
Property, plant and equipment - net 143,162 144,258
Right of use assets 38,791 29,251
Goodwill 13,145 13,145
Intangible assets 1,615 1,615
Other assets 4,734 5,015
Total assets 500,122 467,804
Liabilities and Shareholders' Equity    
Accounts payable 84,378 95,299
Accrued liabilities 51,128 39,090
Short-term lease obligations 12,042 10,543
Income taxes payable 154 387
Total current liabilities 147,702 145,319
Long-term debt 0 30,000
Deferred income taxes net 20,586 23,823
Operating lease liability - non current 28,801 20,703
Other liabilities 7,918 8,521
Total liabilities 205,007 228,366
Shareholders' equity:    
Preferred stock, $1 par value - 1,000,000 shares authorized: Series C - 150,000 shares issued 150 150
Common stock, $.01 par value - 200,000,000 shares authorized; 101,726,258 shares issued (101,712,358 shares at April 30) 1,017 1,017
Additional paid-in capital 40,032 39,405
Retained earnings 287,681 216,181
Accumulated other comprehensive (loss) income (9,532) 6,918
Total shareholders' equity 295,115 239,438
Total liabilities and shareholders' equity 500,122 467,804
Series C Preferred Stock [Member]    
Shareholders' equity:    
Treasury stock, value (5,100) (5,100)
Common Stock [Member]    
Shareholders' equity:    
Treasury stock, value $ (19,133) $ (19,133)