v3.25.4
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Aug. 02, 2025
Jul. 27, 2024
Cash flows from operating activities:    
Net Loss $ (18,271) $ (103,925)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization expense 9,185 13,071
Amortization of deferred financing costs 916 2,417
Loss on extinguishment of debt 0 55,233
Deferred taxes 1,432 17
Stock-based compensation expense 2,536 (863)
Changes in operating lease right-of-use assets and liabilities 4,711 4,345
Changes in other long-term assets and liabilities and other, net 788 1,156
Changes in other operating assets and liabilities, net:    
Receivables, net (63,897) (53,143)
Merchandise inventories (101,003) (51,235)
Textbook rental inventories 17,549 22,672
Prepaid expenses and other current assets (14,990) 2,537
Accounts payable and accrued liabilities 93,441 (35,784)
Changes in other operating assets and liabilities, net (68,900) (114,953)
Net cash flows used in operating activities (67,603) (143,502)
Cash flows from investing activities:    
Purchases of property and equipment (3,736) (3,960)
Net change in other noncurrent assets 0 223
Net cash flows used in investing activities (3,736) (3,737)
Cash flows from financing activities:    
Proceeds from borrowings 163,300 217,647
Repayments of borrowings (96,400) (160,696)
Proceeds from Private Equity Investment 0 50,000
Proceeds from Rights Offering 0 45,000
Payment of equity issuance costs 0 (9,524)
Payment of deferred financing costs (1,900) (3,669)
Purchase of treasury shares 0 (4)
Proceeds from principal stockholder expense reimbursement 0 1,190
Net cash flows provided by financing activities 65,000 139,944
Net decrease in cash, cash equivalents and restricted cash (6,339) (7,295)
Cash, cash equivalents and restricted cash at beginning of period 28,723 28,570
Cash, cash equivalents, and restricted cash at end of period 22,384 21,275
Cash paid during the period for:    
Interest paid 2,927 4,732
Income taxes paid (net of refunds) $ 185 $ 204