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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:    
Net (loss) income $ 5,134 $ 2,880
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization expense 39,057 39,350
Amortization of deferred financing costs 488 325
Impairment loss (non-cash) 0 11,987
Deferred taxes (7,156) (1,902)
Stock-based compensation expense 7,227 4,817
Change in other long-term liabilities 815 449
Changes in other operating assets and liabilities, net 99,437 64,189
Net cash flows provided by (used in) operating activities 145,002 122,095
Cash flows from investing activities:    
Purchases of property and equipment (26,488) (37,663)
Payments to Acquire Businesses (917) 0
Net increase in other noncurrent assets (6,246) (2,115)
Net cash flows used in investing activities (33,651) (39,778)
Cash flows from financing activities:    
Net changes in Barnes & Noble, Inc. Investment 0 (6,423)
Proceeds from borrowings on Credit Facility 116,100 60,600
Repayments of borrowings on Credit Facility (116,100) (60,600)
Payment of deferred financing costs 0 3,251
Purchase of treasury shares (7,858) (9,297)
Net cash flows used in financing activities (7,858) (18,971)
Net decrease in cash and cash equivalents 103,493 63,346
Cash and cash equivalents at beginning of period 28,568 44,816
Cash and cash equivalents at end of period 132,061 108,162
Changes in other operating assets and liabilities, net:    
Receivables, net (127,369) (106,582)
Merchandise inventories (181,285) (245,064)
Textbook rental inventories (19,612) (18,207)
Prepaid expenses and other current assets (1,583) (1,875)
Accounts payable and accrued liabilities 429,286 435,917
Changes in other operating assets and liabilities, net $ 99,437 $ 64,189