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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Cash flows from operating activities:    
Net loss $ (34,874) $ (28,449)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization (including amortization of deferred financing fees) 48,123 51,638
Stock-based compensation expense 3,767 4,607
(Gain) loss on disposal of property and equipment 525 (767)
Decrease in other long-term liabilities (3,335) (25,173)
Changes in operating assets and liabilities, net (3,967) (140,888)
Net cash flows provided by (used in) operating activities 10,239 (139,032)
Cash flows from investing activities:    
Purchases of property and equipment (34,451) (33,123)
Net increase in other noncurrent assets (4,855) (4,497)
Net cash flows used in investing activities (39,306) (37,620)
Cash flows from financing activities:    
Net proceeds from Microsoft commercial agreement financing arrangement   21,126
Proceeds from credit facility 0 0
Payments on credit facility 0 0
Proceeds from exercise of common stock options 449 404
Purchase of treasury stock (1,209) (680)
Cash dividends paid to preferred shareholders (3,941) (4,202)
Inducement fee paid upon conversion of Series J preferred stock (3,657)  
Excess tax benefit from stock-based compensation 259 76
Net cash flows provided by (used in) financing activities (8,099) 16,724
Net decrease in cash and cash equivalents (37,166) (159,928)
Cash and cash equivalents at beginning of period 74,360 340,171
Cash and cash equivalents at end of period 37,194 180,243
Changes in operating assets and liabilities, net:    
Receivables, net (1,273) 23,668
Merchandise inventories (491,894) (448,933)
Textbook rental inventories 45,160 42,137
Prepaid expenses and other current assets (22,787) (4,372)
Accounts payable and accrued liabilities 466,827 246,612
Changes in operating assets and liabilities, net (3,967) (140,888)
Supplemental cash flow information:    
Interest 1,564 7,891
Income taxes (net of refunds) 3,273 17,325
Non-cash financing activity:    
Accrued dividend for common stockholders 11,687  
Accrued dividend for long-term incentive awards 43  
Dividend to preferred stockholders paid in shares 1,783  
Issuance of common stock upon conversion of Series J preferred stock $ 200,262  
Accrued dividend on redeemable preferred stock   $ 3,942