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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Net Income (Loss) Attributable to Parent $ (55,612) $ (57,901)
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization expense 33,910 36,755
Content Amortization 4,882 3,984
Amortization of Debt Issuance Costs 2,058 1,087
Other Nonrecurring Expense 6,008 6,411
COGS Inventory Loss and Markdown 0 434
Increase (Decrease) in Deferred Income Taxes 171 330
Share-based Compensation 4,588 4,463
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 362 260
Increase (Decrease) in Operating Liabilities 13,196 1,808
Net Cash Provided by (Used in) Operating Activities (22,582) 7,901
Cash flows from investing activities:    
Purchases of property and equipment (26,899) (33,393)
Increase (Decrease) in Other Noncurrent Assets 572 734
Net cash flows used in investing activities (26,327) (32,659)
Proceeds from Issuance of Secured Debt 512,000 463,220
Proceeds from (Repayments of) Secured Debt (452,100) (440,420)
Cash flows from financing activities:    
Payments of Debt Issuance Costs (2,614) 0
Payments for Repurchase of Common Stock (864) (2,370)
Proceeds from Stock Options Exercised 0 256
Net cash flows used in financing activities 56,422 20,686
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7,513 (4,072)
Changes in other operating assets and liabilities, net:    
Receivables, net (140,474) (129,115)
Merchandise inventories (115,070) (122,968)
Textbook rental inventories (5,856) (12,284)
Prepaid expenses and other current assets 14,034 (4,697)
Accounts payable and accrued liabilities 215,221 279,334
Changes in other operating assets and liabilities, net 32,145 (10,270)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21,934 16,814
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 29,447 $ 12,742