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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jan. 28, 2023
Apr. 30, 2022
Jan. 29, 2022
Current assets:      
Cash and cash equivalents $ 11,137 $ 10,388 $ 9,967
Receivables, net 277,513 137,039 250,187
Merchandise inventories, net 408,924 293,854 403,646
Textbook rental inventories 35,468 29,612 40,976
Prepaid expenses and other current assets 57,036 61,709 60,615
Total current assets 790,078 532,602 765,391
Net property and equipment 92,225 94,072 93,752
Operating Lease, Right-of-Use Asset 259,470 286,584 229,259
Intangible assets, net 114,947 129,624 133,975
Goodwill 4,700 4,700 4,700
Deferred Tax Assets, Tax Deferred Expense 0 0 15,613
Other noncurrent assets 19,686 23,971 24,040
Total assets 1,281,106 1,071,553 1,266,730
Current liabilities:      
Accounts payable 355,348 182,790 359,743
Accrued liabilities 138,179 95,387 150,754
Operating Lease, Liability, Current 116,051 97,143 100,773
Short-term Debt 0 40,000 0
Total current liabilities 609,578 415,320 611,270
Deferred Income Tax Liabilities, Net 1,601 1,430 0
Operating Lease, Liability, Noncurrent 188,466 219,594 168,924
Other long-term liabilities 19,375 21,135 48,676
Long-Term Debt 285,600 185,700 200,400
Liabilities 1,104,620 843,179 1,029,270
Commitments and contingencies 0 0 0
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Outstanding 551 542 542
Additional Paid in Capital 745,417 740,838 738,968
Retained Earnings (Accumulated Deficit) (547,106) (491,494) (480,538)
Treasury Stock, Value (22,376) (21,512) (21,512)
Total Equity 176,486 228,374 237,460
Total liabilities and Parent Company equity $ 1,281,106 $ 1,071,553 $ 1,266,730
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 55,140 54,234 54,234
Common Stock, Shares, Outstanding 52,604 52,046 52,046