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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Oct. 31, 2020
May 02, 2020
Oct. 26, 2019
Current assets:      
Cash and cash equivalents $ 7,353 $ 8,242 $ 24,594
Receivables, net 167,493 90,851 162,538
Merchandise inventories, net 457,677 428,939 475,422
Textbook rental inventories 50,736 40,710 68,167
Prepaid expenses and other current assets 23,762 16,177 18,494
Total current assets 707,021 584,919 749,215
Net property and equipment 93,130 97,739 105,156
Operating Lease, Right-of-Use Asset 286,038 250,837 289,722
Intangible assets, net 166,140 175,125 184,188
Goodwill 4,700 4,700 4,700
Deferred Tax Assets, Tax Deferred Expense 8,231 7,805 8,039
Other noncurrent assets 31,734 35,307 39,235
Total assets 1,296,994 1,156,432 1,380,255
Current liabilities:      
Accounts payable 314,042 143,678 387,704
Accrued liabilities 134,181 95,420 197,220
Operating Lease, Liability, Current 121,518 92,571 107,721
Short-term Debt 0 75,000 0
Total current liabilities 569,741 406,669 692,645
Operating Lease, Liability, Noncurrent 198,990 186,142 179,613
Other long-term liabilities 48,329 46,170 50,677
Long-term Line of Credit, Noncurrent 99,500 99,700 0
Liabilities 916,560 738,681 922,935
Commitments and contingencies 0 0 0
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Outstanding 533 521 521
Additional Paid in Capital 735,647 732,958 730,501
Retained Earnings (Accumulated Deficit) (321,964) (282,827) (240,801)
Treasury Stock, Value (33,782) (32,901) (32,901)
Total Equity 380,434 417,751 457,320
Total liabilities and Parent Company equity $ 1,296,994 $ 1,156,432 $ 1,380,255
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 53,316 52,140 52,139
Common Stock, Shares, Outstanding 49,064 48,298 48,298