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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Apr. 30, 2011
Cash flows from operating activities:      
Net loss $ (63,169) $ (75,122)  
Adjustments to reconcile net loss from continuing operations to net cash flows used in operating activities      
Depreciation and amortization (including amortization of deferred financing fees) 116,098 118,432  
Stock-based compensation expense 9,376 10,374  
Deferred taxes (2,050) 1,319  
Loss on disposal of property and equipment 137 643  
Decrease in other long-term liabilities (29,724) (24,477)  
Changes in operating assets and liabilities, net (123,260) (114,208)  
Net cash flows used in operating activities (92,592) (83,039)  
Cash flows from investing activities:      
Purchases of property and equipment (75,516) (51,449)  
Net increase in other noncurrent assets (34,743) (37)  
Acquisition of Borders Group, Inc. intellectual property 14,528    
Purchase of non-controlling interest   (300)  
Net cash flows used in investing activities (95,731) (51,786)  
Cash flows from financing activities:      
Net proceeds from issuance of Series J preferred stock 191,419    
Net (decrease) increase in credit facility (38,200) 116,500  
Proceeds from exercise of common stock options 678 16,951  
Excess tax benefit from stock-based compensation 149 1,586  
Purchase of treasury stock (1,519) (1,294)  
Cash dividend paid to shareholders   (29,720)  
Net cash flows provided by financing activities 152,527 104,023  
Net decrease in cash and cash equivalents (35,796) (30,802)  
Cash and cash equivalents at beginning of period 59,429 60,965 60,965
Cash and cash equivalents at end of period 23,633 30,163 59,429
Changes in operating assets and liabilities, net:      
Receivables, net (90,306) (78,677)  
Merchandise inventories (461,378) (391,007)  
Prepaid expenses and other current assets (18,416) (21,477)  
Accounts payable and accrued liabilities 446,840 376,953 0
Changes in operating assets and liabilities, net (123,260) (114,208)  
Supplemental cash flow information:      
Interest paid 14,006 21,293  
Income taxes (net of refunds) 2,552 17,859  
Supplemental disclosure of subsidiaries acquired:      
Assets acquired (net of cash acquired)   1,513  
Liabilities assumed (including Seller Notes)   1,213  
Cash paid   300  
Non-cash financing activity      
Accrued dividend on redeemable preferred stock $ 3,118