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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Oct. 28, 2023
Apr. 29, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 15,008 $ 14,219 $ 17,296
Receivables, net 221,805 92,512 209,288
Merchandise inventories, net 364,292 322,979 371,570
Textbook rental inventories 51,840 30,349 49,355
Prepaid expenses and other current assets 63,410 49,512 51,520
Disposal Group, Including Discontinued Operation, Assets 0 27,430 30,558
Total current assets 716,355 537,001 729,587
Net property and equipment 61,403 68,153 75,475
Operating Lease, Right-of-Use Asset 246,531 246,972 291,704
Intangible assets, net 104,026 110,632 120,533
Deferred Tax Assets, Tax Deferred Expense 0 132 0
Other noncurrent assets 16,664 17,889 21,100
Total assets 1,144,979 980,779 1,238,399
Current liabilities:      
Accounts payable 385,895 267,923 326,007
Accrued liabilities 112,075 85,759 113,628
Operating Lease, Liability, Current 126,426 99,980 130,802
Short-term Debt 0 40,000 0
Disposal Group, Including Discontinued Operation, Liabilities 0 8,423 5,243
Total current liabilities 624,396 462,085 575,680
Deferred Income Tax Liabilities, Net 1,936 1,970 1,430
Operating Lease, Liability, Noncurrent 160,185 184,754 190,758
Other long-term liabilities 18,625 19,068 19,622
Long-Term Debt 233,873 182,151 250,445
Liabilities 1,039,015 850,028 1,037,935
Commitments and contingencies 0 0 0
Preferred Stock, Value, Issued 0 0 0
Common Stock, Value, Outstanding 558 551 551
Additional Paid in Capital 747,518 745,932 744,339
Retained Earnings (Accumulated Deficit) (619,564) (593,356) (522,057)
Treasury Stock, Value (22,548) (22,376) (22,369)
Total Equity 105,964 130,751 200,464
Total liabilities and Parent Company equity $ 1,144,979 $ 980,779 $ 1,238,399
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 55,818 55,140 55,132
Common Stock, Shares, Outstanding 53,137 52,604 52,599