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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jan. 30, 2021
May 02, 2020
Jan. 25, 2020
Current assets:      
Cash and cash equivalents $ 9,915 $ 8,242 $ 9,798
Receivables, net 227,174 90,851 238,045
Merchandise inventories, net 452,611 428,939 530,260
Textbook rental inventories 40,720 40,710 48,474
Prepaid expenses and other current assets 25,281 16,177 24,617
Total current assets 755,701 584,919 851,194
Net property and equipment 87,405 97,739 101,055
Operating Lease, Right-of-Use Asset 242,937 250,837 251,743
Intangible assets, net 155,536 175,125 179,596
Goodwill 4,700 4,700 4,700
Deferred Tax Assets, Tax Deferred Expense 14,984 7,805 2,647
Other noncurrent assets 27,195 35,307 37,169
Total assets 1,288,458 1,156,432 1,428,104
Current liabilities:      
Accounts payable 318,795 143,678 389,050
Accrued liabilities 125,815 95,420 193,705
Operating Lease, Liability, Current 105,624 92,571 102,247
Short-term Debt 0 75,000 0
Total current liabilities 550,234 406,669 685,002
Operating Lease, Liability, Noncurrent 190,453 186,142 169,227
Other long-term liabilities 52,814 46,170 50,529
Long-term Line of Credit, Noncurrent 150,800 99,700 65,900
Liabilities 944,301 738,681 970,658
Commitments and contingencies 0 0 0
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Outstanding 533 521 521
Additional Paid in Capital 733,019 732,958 732,320
Retained Earnings (Accumulated Deficit) (370,253) (282,827) (242,494)
Treasury Stock, Value (19,142) (32,901) (32,901)
Total Equity 344,157 417,751 457,446
Total liabilities and Parent Company equity $ 1,288,458 $ 1,156,432 $ 1,428,104
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 53,327 52,140 52,139
Common Stock, Shares, Outstanding 51,379 48,298 48,297