XML 27 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
May. 02, 2015
Nov. 01, 2014
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.00 $ 0.00
Preferred Stock, Shares Authorized 5,000,000 0 0
Preferred Stock, Shares Issued 0 0 0
Preferred Stock, Shares Outstanding 0 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.00 $ 0.00
Common Stock, Shares Authorized 200,000,000 0 0
Temporary Equity, Shares Issued 48,219,000 0 0
Current assets:      
Cash and cash equivalents $ 214,281 $ 59,714 $ 252,916
Receivables, net 91,383 76,551 81,977
Merchandise inventories, net 431,023 297,424 340,513
Textbook rental inventories 83,846 47,550 83,245
Prepaid expenses and other current assets 6,304 4,625 4,051
Short-term deferred tax assets, net 24,182 24,358 24,345
Total current assets 851,019 510,222 787,047
Property and equipment:      
Buildings and leasehold improvements 159,234 149,065 145,844
Fixtures and equipment 349,770 335,403 325,329
Property and equipment, gross 509,004 484,468 471,173
Less accumulated depreciation and amortization 398,055 376,911 366,914
Net property and equipment 110,949 107,557 104,259
Goodwill 274,070 274,070 274,070
Intangible assets, net 193,113 198,190 203,315
Other noncurrent assets 46,335 39,885 36,093
Total assets 1,475,486 1,129,924 1,404,784
Current liabilities:      
Accounts payable 475,072 170,101 431,189
Accrued liabilities 137,412 97,575 121,973
Total current liabilities 612,484 267,676 553,162
Long-term deferred taxes, net 63,739 66,091 75,003
Other long-term liabilities 69,585 69,488 61,726
Liabilities 745,808 403,255 689,891
Preferred membership interests 0 0 384,282
Parent company investment 0 726,669 330,611
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Outstanding 482 0 0
Additional Paid in Capital, Common Stock 695,816 0 0
Retained Earnings, Unappropriated 33,401 0 0
Treasury Stock, Value (21) 0 0
Stockholders' Equity Attributable to Parent 729,678 726,669 714,893
Commitments and contingencies 0 0 0
Total liabilities and Parent Company equity $ 1,475,486 $ 1,129,924 $ 1,404,784
Common Stock, Shares, Outstanding 48,217,000 0 0