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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jul. 31, 2021
May 01, 2021
Aug. 01, 2020
Current assets:      
Cash and cash equivalents $ 7,649 $ 8,024 $ 7,471
Receivables, net 118,254 121,072 107,522
Merchandise inventories, net 472,461 281,112 575,246
Textbook rental inventories 6,657 28,692 16,482
Prepaid expenses and other current assets 64,724 61,933 22,415
Total current assets 669,745 500,833 729,136
Net property and equipment 91,080 89,172 94,102
Operating Lease, Right-of-Use Asset 289,102 240,456 320,287
Intangible assets, net 146,035 150,904 170,466
Goodwill 4,700 4,700 4,700
Deferred Tax Assets, Tax Deferred Expense 23,248 23,248 8,459
Other noncurrent assets 27,405 29,105 33,646
Total assets 1,251,315 1,038,418 1,360,796
Current liabilities:      
Accounts payable 331,055 137,578 291,496
Accrued liabilities 92,061 92,871 75,084
Operating Lease, Liability, Current 135,937 92,513 131,525
Short-term Debt 50,000 50,000 0
Total current liabilities 609,053 372,962 498,105
Operating Lease, Liability, Noncurrent 179,540 184,780 209,867
Other long-term liabilities 52,427 52,042 45,986
Long-term Line of Credit, Noncurrent 153,700 127,600 234,560
Liabilities 994,720 737,384 988,518
Commitments and contingencies 0 0 0
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Outstanding 536 533 526
Additional Paid in Capital 735,376 734,257 734,474
Retained Earnings (Accumulated Deficit) (458,960) (414,614) (329,479)
Treasury Stock, Value (20,357) (19,142) (33,243)
Total Equity 256,595 301,034 372,278
Total liabilities and Parent Company equity $ 1,251,315 $ 1,038,418 $ 1,360,796
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 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 53,665 53,327 52,654
Common Stock, Shares, Outstanding 51,587 51,379 48,633