v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2026
May 03, 2025
Current assets:    
Cash and cash equivalents $ 8,418 $ 9,058
Accounts receivable (less allowance $977 and $2,148, respectively) 116,526 98,077
Merchandise inventories, net 298,347 299,562
Textbook rental inventories 27,035 26,439
Prepaid expenses and other current assets 34,137 32,249
Total current assets 484,463 465,385
Property and equipment, net 34,123 40,229
Operating lease right-of-use assets 145,594 183,695
Intangible assets, net 58,092 78,241
Other noncurrent assets 17,625 22,735
Total assets 739,897 790,285
Current liabilities:    
Accounts payable 135,564 148,848
Accrued liabilities 80,990 65,853
Current operating lease liabilities 67,050 64,524
Total current liabilities 283,604 279,225
Long-term deferred taxes, net 0 1,135
Long-term operating lease liabilities 85,455 115,495
Other long-term liabilities 5,399 19,142
Long-term borrowings 71,000 103,100
Total liabilities 445,458 518,097
Commitments and contingencies (Note 18)
Stockholders' equity:    
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, 34,456,977 and 34,081,114 shares, respectively; outstanding, 34,429,710 and 34,053,847 shares, respectively 345 341
Additional paid-in capital 1,012,349 1,006,974
Accumulated deficit (695,699) (712,571)
Treasury stock, at cost (22,556) (22,556)
Total stockholders' equity 294,439 272,188
Total liabilities and stockholders' equity $ 739,897 $ 790,285