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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2020
Apr. 30, 2020
Current assets    
Cash and cash equivalents $ 128,055 $ 97,059
Customer receivables, net 123,301 106,344
Inventories 126,700 111,836
Prepaid expenses and other 9,913 9,933
Total current assets 387,969 325,172
Property, plant and equipment, net 199,088 203,824
Operating lease right-of-use assets 126,409 127,668
Goodwill 767,612 767,612
Promotional displays, net 14,205 13,966
Deferred Tax Assets, Net of Valuation Allowance 1,015 915
Other assets 13,722 13,983
TOTAL ASSETS 1,667,437 1,622,806
Current liabilities    
Accounts payable 62,824 56,342
Current maturities of long-term debt 2,087 2,216
Short-term lease liability - operating 19,566 18,896
Accrued compensation and related expenses 48,693 49,064
Accrued marketing expenses 15,717 12,361
Other accrued expenses 29,178 16,727
Total current liabilities 178,065 155,606
Long-term debt, less current maturities 595,248 594,921
Deferred Income Tax Liabilities, Net 50,151 52,935
Long-term lease liability - operating 111,090 112,454
Other long-term liabilities 11,363 6,352
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, 2019: 16,915,670; at April 30, 2019: 16,849,026 363,600 359,430
Retained earnings 408,766 392,281
Accumulated other comprehensive loss - Defined benefit pension plans (50,846) (51,173)
Total shareholders' equity 721,520 700,538
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,667,437 1,622,806
Customer relationships    
Current assets    
Intangibles, net 156,028 167,444
Trademarks    
Current assets    
Intangibles, net $ 1,389 $ 2,222