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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jan. 30, 2021
Jan. 25, 2020
Net Income (Loss) Attributable to Parent $ (87,426) $ 2,083
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization expense 40,563 46,542
Content Amortization 3,700 2,973
Amortization of Debt Issuance Costs 811 811
Other Nonrecurring Expense 27,630 433
Deferred Income Tax Expense (Benefit) (7,179) (222)
Share-based Compensation 3,857 6,000
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 11,291 2,663
Increase (Decrease) in Operating Liabilities 11,937 9,890
Net Cash Provided by (Used in) Operating Activities 41,586 92,007
Cash flows from investing activities:    
Purchases of property and equipment (25,910) (26,841)
Increase (Decrease) in Other Noncurrent Assets (78) (507)
Net cash flows used in investing activities (25,988) (27,348)
Cash flows from financing activities:    
Proceeds from borrowings on Credit Facility 547,600 383,400
Repayments of borrowings on Credit Facility (571,500) (451,000)
Proceeds from Sale of Treasury Stock 10,869 0
Payments for Repurchase of Common Stock (894) (1,265)
Net cash flows used in financing activities (13,925) (68,865)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,673 (4,206)
Changes in other operating assets and liabilities, net:    
Receivables, net (136,323) (139,875)
Merchandise inventories (23,672) (109,938)
Textbook rental inventories (10) (1,473)
Prepaid expenses and other current assets (9,104) (12,839)
Accounts payable and accrued liabilities 205,511 284,959
Changes in other operating assets and liabilities, net (36,402) (20,834)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,008 14,768
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 10,681 $ 10,562