XML 18 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
May 02, 2020
Apr. 27, 2019
Current assets:    
Cash and cash equivalents $ 8,242,000 $ 14,013,000
Receivables, net 90,851,000 98,246,000
Merchandise inventories, net 428,939,000 420,322,000
Textbook rental inventories 40,710,000 47,001,000
Prepaid expenses and other current assets 16,177,000 11,778,000
Total current assets 584,919,000 591,360,000
Property and equipment, net 97,739,000 109,777,000
Operating Lease, Right-of-Use Asset 250,837,000 0
Intangible assets, net 175,125,000 194,978,000
Goodwill 4,700,000 4,700,000
Deferred Income Tax Assets, Net 7,805,000 2,425,000
Other noncurrent assets 35,307,000 42,940,000
Total assets 1,156,432,000 946,180,000
Current liabilities:    
Accounts payable 143,678,000 186,818,000
Accrued Liabilities, Current 95,420,000 121,720,000
Operating Lease, Liability, Current 92,571,000 0
Short-term borrowings 75,000,000 100,000,000
Total current liabilities 406,669,000 408,538,000
Operating Lease, Liability, Noncurrent 186,142,000 0
Other long-term liabilities 46,170,000 53,514,000
Long-term borrowings 99,700,000 33,500,000
Total liabilities 738,681,000 495,552,000
Commitments and contingencies 0 0
Preferred stock, $0.01 par value 0 0
Common stock, $0.01 par value 521,000 510,000
Additional paid-in capital 732,958,000 726,331,000
Retained Earnings (Accumulated Deficit) (282,827,000) (244,577,000)
Treasury stock, at cost (32,901,000) (31,636,000)
Total stocholders' equity 417,751,000 450,628,000
Total liabilities and Parent Company equity $ 1,156,432,000 $ 946,180,000