v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Cash flows from operating activities:    
Net loss $ (12,914) $ (18,271)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization expense 8,151 9,185
Amortization of deferred financing costs 916 916
Deferred taxes (149) 1,432
Stock-based compensation expense 1,084 2,536
Changes in operating lease right-of-use assets and liabilities (6,121) 4,711
Changes in other long-term assets and liabilities and other, net 110 788
Changes in other operating assets and liabilities, net:    
Receivables, net (60,160) (63,897)
Merchandise inventories (67,949) (101,003)
Textbook rental inventories 21,191 17,549
Prepaid expenses and other current assets (9,077) (14,990)
Accounts payable and accrued liabilities 72,049 93,441
Changes in other operating assets and liabilities, net (43,946) (68,900)
Net cash flows used in operating activities (52,869) (67,603)
Cash flows from investing activities:    
Purchases of property and equipment (3,529) (3,736)
Net cash flows used in investing activities (3,529) (3,736)
Cash flows from financing activities:    
Proceeds from borrowings 150,100 163,300
Repayments of borrowings (97,600) (96,400)
Payment of deferred financing costs 0 (1,900)
Dividends paid (2,775) 0
Net cash flows provided by financing activities 49,725 65,000
Net decrease in cash, cash equivalents and restricted cash (6,673) (6,339)
Cash, cash equivalents and restricted cash at beginning of period 28,219 28,723
Cash, cash equivalents, and restricted cash at end of period 21,546 22,384
Cash paid during the period for:    
Interest paid 1,664 2,927
Income taxes paid (net of refunds) $ 255 $ 185