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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Aug. 02, 2014
Jul. 27, 2013
Cash flows from operating activities:    
Net loss $ (28,449) $ (87,022)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization (including amortization of deferred financing fees) 51,638 56,675
Stock-based compensation expense 4,607 4,222
Deferred taxes   332
(Gain) loss on disposal of property and equipment (767) 118
Decrease in other long-term liabilities (25,173) (3,424)
Changes in operating assets and liabilities, net (140,888) 31,938
Net cash flows provided by (used in) operating activities (139,032) 2,839
Cash flows from investing activities:    
Purchases of property and equipment (33,123) (28,287)
Net (increase) decrease in other noncurrent assets (4,497) 237
Net cash flows used in investing activities (37,620) (28,050)
Cash flows from financing activities:    
Net proceeds from Microsoft Commercial Agreement financing arrangement 21,126 21,203
Proceeds from credit facility   217,800
Payments on credit facility   (287,300)
Proceeds from exercise of common stock options 404  
Purchase of treasury stock (680) (3,077)
Cash dividends paid to shareholders (4,202) (3,942)
Excess tax benefit from stock-based compensation 76 106
Net cash flows provided by (used in) financing activities 16,724 (55,210)
Net decrease in cash and cash equivalents (159,928) (80,421)
Cash and cash equivalents at beginning of period 340,171 160,470
Cash and cash equivalents at end of period 180,243 80,049
Changes in operating assets and liabilities, net:    
Receivables, net 23,668 (1,429)
Merchandise inventories (448,933) (336,960)
Prepaid expenses and other current assets 37,765 34,547
Accounts payable and accrued liabilities 246,612 335,780
Changes in operating assets and liabilities, net (140,888) 31,938
Supplemental cash flow information:    
Interest 7,891 8,185
Income taxes (net of refunds) 17,325 2,690
Non-cash financing activity:    
Accrued dividend on redeemable preferred stock $ 3,942 $ 3,942