XML 62 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Additional Information (Detail)
12 Months Ended
Apr. 28, 2018
USD ($)
Store
Segment
Apr. 29, 2017
USD ($)
Apr. 30, 2016
USD ($)
Dec. 30, 2017
USD ($)
Oct. 29, 2017
USD ($)
May 02, 2015
USD ($)
Summary Of Significant Accounting Policies [Line Items]            
Number of stores | Store 630          
Number of states the company operated | Store 50          
Number of operating segments | Segment 2          
Short-term, highly liquid instruments purchased with an original maturity Period 3 months          
Net property and equipment $ 255,524,000 $ 276,122,000        
Depreciation expense 105,696,000 117,105,000 $ 134,850,000      
Capitalized software costs 72,462,000 75,893,000        
Impairment losses on other long lived assets 135,435,000 349,000 3,991,000      
Goodwill 71,593,000 207,381,000 211,276,000      
Unamortizable intangible assets 309,294,000 309,294,000        
Goodwill impairment 133,612,000 [1] 0 0      
Impairment charges 0 0 3,840,000      
Deferred financing fees 4,393,000 6,346,000        
Amortization of deferred financing fees $ 1,953,000 1,950,000 3,276,000      
Estimated life of NOOK, years 2 years          
Advertising costs $ 27,553,000 36,420,000 53,569,000      
Costs associated with store closings 474,000 1,434,000 744,000      
Gift card breakage 43,922,000 35,524,000 29,074,000      
Gift card liabilities 323,465,000 351,424,000        
Unrecognized excess tax benefits 6,849,000 9,419,000 14,572,000     $ 18,382,000
Change in accounting principle, effect of adoption 1,465,000          
Additional Paid-In Capital            
Summary Of Significant Accounting Policies [Line Items]            
Change in accounting principle, effect of adoption 1,310,000          
Retained Earnings            
Summary Of Significant Accounting Policies [Line Items]            
Change in accounting principle, effect of adoption 155,000          
ASU 2016-09            
Summary Of Significant Accounting Policies [Line Items]            
Excess tax benefits on share based payments 915,000          
Unrecognized excess tax benefits 1,235,000          
ASU 2016-09 | Scenario, Previously Reported            
Summary Of Significant Accounting Policies [Line Items]            
Excess tax benefit from share-based compensation, financing activities   1,579,000 1,838,000      
Excess tax benefit from share-based compensation, operating activities   1,579,000 1,838,000      
ASU 2016-09 | Additional Paid-In Capital            
Summary Of Significant Accounting Policies [Line Items]            
Change in accounting principle, effect of adoption 1,310,000          
ASU 2016-09 | Retained Earnings            
Summary Of Significant Accounting Policies [Line Items]            
Change in accounting principle, effect of adoption 1,079,000          
ASU 2016-09 | Deferred Taxes            
Summary Of Significant Accounting Policies [Line Items]            
Change in accounting principle, effect of adoption $ 231,000          
Fixtures and Equipment            
Summary Of Significant Accounting Policies [Line Items]            
Estimated useful lives 10 years          
Software and Software Development Costs            
Summary Of Significant Accounting Policies [Line Items]            
Useful Life 3 years          
Capitalized software costs $ 17,572,000 18,450,000        
Capitalized Computer Software, Accumulated Amortization $ 21,807,000 23,584,000 30,461,000      
Website Development Costs            
Summary Of Significant Accounting Policies [Line Items]            
Useful Life 7 years          
Goodwill and Unamortizable Intangible Assets            
Summary Of Significant Accounting Policies [Line Items]            
Assets accounted as a percentage of Company's total assets 21.80%          
Minimum | Accounting Standards Update 2014-09 [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Cumulative-effect adjustment in retained earnings $ 65,000,000          
Maximum | Accounting Standards Update 2014-09 [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Cumulative-effect adjustment in retained earnings 80,000,000          
Annual Fee            
Summary Of Significant Accounting Policies [Line Items]            
Non-refundable, after first 30 days, annual fee $ 25.00          
Nook            
Summary Of Significant Accounting Policies [Line Items]            
Recognized over 2 years          
Deferred revenue $ 61,000 226,000        
Nook | Minimum            
Summary Of Significant Accounting Policies [Line Items]            
Average percent, NOOK's sales price 0.00%          
Nook | Maximum            
Summary Of Significant Accounting Policies [Line Items]            
Average percent, NOOK's sales price 0.05%          
Publishing contracts            
Summary Of Significant Accounting Policies [Line Items]            
Unamortizable intangible assets $ 15,894,000 15,894,000        
Impairment charges 0 0 3,840,000      
Selling and Administrative Expenses            
Summary Of Significant Accounting Policies [Line Items]            
Impairment losses on other long lived assets $ 1,823,000 $ 349,000 150,000      
Impairment charges     $ 3,840,000      
B&N Retail            
Summary Of Significant Accounting Policies [Line Items]            
Number of stores | Store 630          
Goodwill         $ 207,381,000  
Amount of fair value in excess of carrying amount         $ 26,800,000  
Percentage of fair value in excess of carrying amount         5.00%  
Goodwill impairment $ 133,612,000          
Nook | Publishing contracts            
Summary Of Significant Accounting Policies [Line Items]            
Amount of fair value in excess of carrying amount $ 4,200,000          
Percentage of fair value in excess of carrying amount 26.00%          
Nook | Trade name            
Summary Of Significant Accounting Policies [Line Items]            
Goodwill       $ 0    
Amount of fair value in excess of carrying amount       $ 23,500,000 $ 17,100,000  
Percentage of fair value in excess of carrying amount       8.00% 5.00%  
[1] See Note 1 for discussion on goodwill impairment testing.