XML 55 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Reporting Segment (Tables)
 12 Months Ended
Apr. 29, 2023
Segment Reporting Information [Line Items]  
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
As of
April 29, 2023April 30, 2022
Total Assets
Retail $785,900 $875,569 
Wholesale 160,868 159,125 
Corporate Services6,581 5,175 
Sub-Total953,349 1,039,869 
Assets Held for Sale27,430 31,684 
Total Assets$980,779 $1,071,553 
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]
52 weeks ended
April 29, 2023April 30, 2022May 1, 2021
Capital Expenditures from Continuing Operations
Retail$23,098 $31,073 $21,208 
Wholesale1,959 2,472 5,905 
Corporate Services35 62 449 
Total Capital Expenditures$25,092 $33,607 $27,562 
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Summarized financial information for our reportable segments is reported below:
52 weeks ended
April 29, 2023
April 30, 2022 (a)
May 1, 2021 (a)
Sales:
Retail$1,491,726 $1,439,664 $1,330,470 
Wholesale106,366 112,246 165,825 
Eliminations (54,884)(56,176)(89,779)
Total Sales$1,543,208 $1,495,734 $1,406,516 
Gross Profit
Retail (b)
$331,344 $322,983 $195,617 
Wholesale18,275 19,782 34,683 
Eliminations (180)67 43 
Total Gross Profit$349,439 $342,832 $230,343 
Selling and Administrative Expenses
Retail$320,730 $315,124 $278,149 
Wholesale15,036 16,000 16,085 
Corporate Services22,000 23,002 22,079 
Eliminations(155)(158)(149)
Total Selling and Administrative Expenses$357,611 $353,968 $316,164 
Depreciation and Amortization
Retail$36,737 $36,635 $39,634 
Wholesale5,373 5,418 5,461 
Corporate Services53 71 109 
Total Depreciation and Amortization$42,163 $42,124 $45,204 
Impairment loss (non-cash) - Retail (c)
$6,008 $6,411 $27,630 
Restructuring and Other Charges (c)
Retail$2,964 $2,118 $5,514 
Wholesale916 (2,131)(1,595)
Corporate Services6,223 957 6,188 
Total Restructuring and Other Charges$10,103 $944 $10,107 
Operating Loss
Retail$(35,095)$(37,305)$(155,310)
Wholesale
(3,050)495 14,732 
Corporate Services(28,276)(24,030)(28,376)
Eliminations (25)225 192 
Total Operating Loss $(66,446)$(60,615)$(168,762)
The following is a reconciliation of segment Operating Loss from Continuing Operations to consolidated Loss from Continuing Operations Before Income Taxes
Total Operating Loss$(66,446)$(60,615)$(168,762)
Interest Expense, net(22,683)(10,096)(8,087)
Total Loss from Continuing Operations Before Income Taxes$(89,129)$(70,711)$(176,849)
(a)In Fiscal 2022 and Fiscal 2021, our business experienced an unprecedented and significant impact as a result of the COVID-19 pandemic. The impact of which affects the comparability of our results of operations and cash flows.
(b)In Fiscal 2022 and 2021, gross margin includes a merchandise inventory loss and write-off of $434 and $14,960, respectively, in the Retail Segment. See Part II - Item 8. Financial Statements and Supplementary Data - Note 2. Summary of Significant Accounting Policies - Merchandise Inventories.
(c)See Part II - Item 8. Financial Statements and Supplementary Data - Note 9. Supplementary Information