XML 16 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 28, 2018
Apr. 29, 2017
Current assets:    
Cash and cash equivalents $ 16,126 $ 19,003
Receivables, net 100,060 86,040
Merchandise inventories, net 446,169 434,064
Textbook rental inventories 47,779 52,826
Prepaid expenses and other current assets 9,237 10,698
Total current assets 619,371 602,631
Property and equipment, net 111,287 116,613
Intangible assets, net 219,129 209,885
Goodwill 49,282 329,467
Other noncurrent assets 40,142 41,236
Total assets 1,039,211 1,299,832
Current liabilities:    
Accounts payable 187,909 192,742
Accrued liabilities 125,556 120,478
Short-term Debt 100,000 100,000
Total current liabilities 413,465 413,220
Long-term deferred taxes, net 2,106 16,871
Other long-term liabilities 59,277 96,433
Long-term Line of Credit, Noncurrent 96,400 59,600
Total liabilities 571,248 586,124
Commitments and contingencies
Parent company investment 0 0
Preferred stock, $0.01 par value 0 0
Common stock, $0.01 par value 501 494
Additional paid-in capital 717,323 708,871
Retained earnings (220,203) 32,363
Treasury stock, at cost (29,658) (28,020)
Total stocholders' equity 467,963 713,708
Total liabilities and Parent Company equity $ 1,039,211 $ 1,299,832