v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 02, 2025
May 03, 2025
Current assets:    
Cash and cash equivalents $ 7,340 $ 9,058
Receivables, net 161,974 98,077
Merchandise inventories, net 400,565 299,562
Textbook rental inventories 8,890 26,439
Prepaid expenses and other current assets 42,595 32,249
Total current assets 621,364 465,385
Property and equipment, net 38,588 40,229
Operating lease right-of-use assets 195,598 183,695
Intangible assets, net 73,904 78,241
Other noncurrent assets 21,374 22,735
Total assets 950,828 790,285
Current liabilities:    
Accounts payable 236,520 148,848
Accrued liabilities 69,725 65,853
Current operating lease liabilities 79,423 64,524
Total current liabilities 385,668 279,225
Long-term deferred taxes, net 2,567 1,135
Long-term operating lease liabilities 117,211 115,495
Other long-term liabilities 18,929 19,142
Long-term borrowings 170,000 103,100
Total liabilities 694,375 518,097
Commitments and contingencies
Preferred stock, $0.01 par value; authorized, 5,000,000 shares; 0 shares issued and 0 shares outstanding 0 0
Common stock, $0.01 par value; authorized, 200,000,000 shares; issued, 34,081,114 and 34,081,114 shares, respectively; outstanding, 34,053,847 and 34,053,847 shares, respectively 341 341
Additional paid-in capital 1,009,510 1,006,974
Accumulated deficit (730,842) (712,571)
Treasury stock, at cost (22,556) (22,556)
Total stockholders' equity 256,453 272,188
Total liabilities and stockholders' equity $ 950,828 $ 790,285