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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Oct. 29, 2022
Apr. 30, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 19,129 $ 10,388 $ 10,996
Receivables, net 210,009 137,039 218,053
Merchandise inventories, net 371,570 293,854 370,529
Textbook rental inventories 49,355 29,612 50,642
Prepaid expenses and other current assets 54,924 61,709 68,965
Total current assets 704,987 532,602 719,185
Net property and equipment 96,096 94,072 91,875
Operating Lease, Right-of-Use Asset 291,704 286,584 252,650
Intangible assets, net 121,487 129,624 141,847
Goodwill 4,700 4,700 4,700
Deferred Tax Assets, Tax Deferred Expense 0 0 15,943
Other noncurrent assets 20,980 23,971 26,010
Total assets 1,239,954 1,071,553 1,252,210
Current liabilities:      
Accounts payable 326,168 182,790 333,099
Accrued liabilities 118,689 95,387 122,734
Operating Lease, Liability, Current 130,802 97,143 118,434
Short-term Debt 0 40,000 0
Total current liabilities 575,659 415,320 574,267
Deferred Income Tax Liabilities, Net 1,430 1,430 0
Operating Lease, Liability, Noncurrent 190,758 219,594 171,341
Other long-term liabilities 19,643 21,135 51,113
Long-Term Debt 252,000 185,700 183,300
Liabilities 1,039,490 843,179 980,021
Commitments and contingencies 0 0 0
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Outstanding 551 542 541
Additional Paid in Capital 744,339 740,838 736,886
Retained Earnings (Accumulated Deficit) (522,057) (491,494) (443,737)
Treasury Stock, Value (22,369) (21,512) (21,501)
Total Equity 200,464 228,374 272,189
Total liabilities and Parent Company equity $ 1,239,954 $ 1,071,553 $ 1,252,210
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 55,132 54,234 54,162
Common Stock, Shares, Outstanding 52,599 52,046 51,976