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
Total property and equipment
532,713
563,760
Less accumulated depreciation and amortization
498,590
523,531
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
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
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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