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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2024
Apr. 30, 2023
Current assets    
Cash and cash equivalents $ 206,482 $ 378,869
Receivables 151,793 120,547
Inventories 428,722 376,085
Prepaid expenses 25,791 22,107
Income taxes receivable 17,066 23,347
Total current assets 829,854 920,955
Property and equipment, at cost    
Land 1,281,408 1,151,812
Buildings and leasehold improvements 3,003,191 2,629,795
Machinery and equipment 3,052,798 2,783,802
Finance lease right-of-use assets 106,837 99,764
Construction in process 109,048 169,796
Property and equipment, at cost 7,553,282 6,834,969
Less accumulated depreciation and amortization 2,883,925 2,620,149
Net property and equipment 4,669,357 4,214,820
Other assets, net of amortization 195,559 192,153
Goodwill 652,663 615,342
Total assets 6,347,433 5,943,270 Close
Current liabilities    
Current maturities of long-term debt and finance lease obligations 53,181 52,861
Accounts payable 569,527 560,546
Accrued expenses    
Wages and related taxes 95,821 78,791
Property taxes 54,009 51,109
Insurance accruals $ 27,323 $ 28,856
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities Other Liabilities
Other $ 153,605 $ 154,962
Total current liabilities 953,466 927,125
Long-term debt and finance lease obligations, net of current maturities 1,582,758 1,620,513
Deferred income taxes 596,850 543,598
Insurance accruals, net of current portion 30,046 32,312
Other long-term liabilities 168,932 159,056
Total liabilities 3,332,052 3,282,604 Close
Commitments and contingencies
Shareholders’ equity    
Preferred stock, no par value, none issued 0 0
Common stock, no par value, 37,008,488 and 37,263,248 shares issued and outstanding at April 30, 2024 and 2023, respectively 27,453 110,037
Retained earnings 2,987,928 2,550,629
Total shareholders’ equity 3,015,381 2,660,666 Close
Total liabilities and shareholders’ equity $ 6,347,433 $ 5,943,270