v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2026
May 02, 2026
Current assets:    
Cash and cash equivalents $ 7,806 $ 8,418
Receivables, net 176,686 116,526
Merchandise inventories, net 366,296 298,347
Textbook rental inventories 5,844 27,035
Prepaid expenses and other current assets 37,237 34,137
Total current assets 593,869 484,463
Property and equipment, net 33,648 34,123
Operating lease right-of-use assets 148,920 145,594
Intangible assets, net 53,732 58,092
Deferred tax assets, net 149 0
Other noncurrent assets 16,411 17,625
Total assets 846,729 739,897
Current liabilities:    
Accounts payable 210,999 135,564
Accrued liabilities 78,887 80,990
Current operating lease liabilities 67,213 67,050
Total current liabilities 357,099 283,604
Long-term deferred taxes, net 0 0
Long-term operating lease liabilities 82,497 85,455
Other long-term liabilities 5,263 5,399
Long-term borrowings 123,500 71,000
Total liabilities 568,359 445,458
Commitments and contingencies
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, 34,692,247 and 34,456,977 shares, respectively; outstanding, 34,685,810 and 34,429,710 shares, respectively 347 345
Additional paid-in capital 1,009,192 1,012,349
Accumulated deficit (708,613) (695,699)
Treasury stock, at cost (22,556) (22,556)
Total stockholders' equity 278,370 294,439
Total liabilities and stockholders' equity $ 846,729 $ 739,897