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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Aug. 01, 2020
May 02, 2020
Jul. 27, 2019
Current assets:      
Cash and cash equivalents $ 7,471 $ 8,242 $ 8,222
Receivables, net 107,522 90,851 98,547
Merchandise inventories, net 575,246 428,939 717,765
Textbook rental inventories 16,482 40,710 5,221
Prepaid expenses and other current assets 22,415 16,177 18,069
Total current assets 729,136 584,919 847,824
Net property and equipment 94,102 97,739 105,902
Operating Lease, Right-of-Use Asset 320,287 250,837 314,355
Intangible assets, net 170,466 175,125 189,183
Goodwill 4,700 4,700 4,700
Deferred Tax Assets, Tax Deferred Expense 8,459 7,805 0
Other noncurrent assets 33,646 35,307 40,457
Total assets 1,360,796 1,156,432 1,502,421
Current liabilities:      
Accounts payable 291,496 143,678 443,134
Accrued liabilities 75,084 95,420 75,876
Operating Lease, Liability, Current 131,525 92,571 111,155
Short-term Debt 0 75,000 100,000
Total current liabilities 498,105 406,669 730,165
Deferred Income Tax Liabilities, Net 0 0 598
Operating Lease, Liability, Noncurrent 209,867 186,142 226,534
Other long-term liabilities 45,986 46,170 50,270
Long-term Line of Credit, Noncurrent 234,560 99,700 74,100
Liabilities 988,518 738,681 1,081,667
Commitments and contingencies 0 0 0
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Outstanding 526 521 511
Additional Paid in Capital 734,474 732,958 728,651
Retained Earnings (Accumulated Deficit) (329,479) (282,827) (276,732)
Treasury Stock, Value (33,243) (32,901) (31,676)
Total Equity 372,278 417,751 420,754
Total liabilities and Parent Company equity $ 1,360,796 $ 1,156,432 $ 1,502,421
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 5,000 5,000 5,000
Preferred Stock, Shares Issued 0   0
Preferred Stock, Shares Outstanding 0 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01 $ 0.01
Common Stock, Shares Authorized 200,000 200,000 200,000
Common Stock, Shares, Issued 52,654 52,140 51,086
Common Stock, Shares, Outstanding 48,633 48,298 47,607