Defense Stock Domin...
Services: Specialty Retail
Books-A-Million Inc. (BAMM: NASDAQ)
$3.07 0.05 | 1.69%
05/23/13 - 03:10 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.99M | 10.11M | 7.81M | 6.60M |
| Receivables | 3.35M | 3.65M | 4.81M | 6.06M |
| Inventories | 201.53M | 201.28M | 196.81M | 201.51M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 215.65M | 223.90M | 215.48M | 217.11M |
| Property, Plant & Equipment, Gross | 251.59M | 239.98M | 228.87M | 240.83M |
| Accumulated Depreciation & Depletion | 186.31M | 173.44M | 174.16M | 187.69M |
| Property, Plant & Equipment, Net | 65.28M | 66.53M | 54.71M | 53.14M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.88M | 5.07M | 3.61M | 390.00K |
| Total Non-Current Assets | 70.82M | 72.26M | 59.32M | 56.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 286.47M | 296.15M | 274.80M | 273.50M |
| Accounts Payable | 99.86M | 111.97M | 91.62M | 90.66M |
| Short Term Debt | 740.00K | 0.00 | 5.88M | 0.00 |
| Other Current Liabilities | 3.94M | 7.89M | 0.00 | 4.82M |
| Total Current Liabilities | 155.88M | 165.65M | 147.25M | 142.21M |
| Long Term Debt | 4.92M | 5.44M | 0.00 | 6.36M |
| Deferred Income Taxes | 2.00K | 1.04M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.14M | 9.43M | 10.43M | 10.22M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.07M | 15.91M | 10.43M | 16.58M |
| Total Liabilities | 169.95M | 181.56M | 157.69M | 158.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 116.52M | 114.59M | 117.12M | 114.71M |
| Common Par | 221.00K | 219.00K | 216.00K | 213.00K |
| Additional Paid In Capital | 95.18M | 94.54M | 93.34M | 92.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 72.94M | 70.40M | 74.01M | 69.79M |
| Treasury Stock | -51.83M | -50.57M | -50.45M | -47.34M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 121.44M | 120.03M | 117.12M | 121.07M |
| Total Equity | 116.52M | 114.59M | 117.12M | 114.71M |
| Total Liabilities & Stock Equity | 286.47M | 296.15M | 274.80M | 273.50M |
| Total Common Shares Outstanding | 15.45M | 15.73M | 15.47M | 15.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.63M | 6.15M | 6.10M | 5.62M |
| Basic Weighted Shares Outstanding | 15.25M | 15.73M | 15.62M | 15.74M |
| Diluted Weighted Shares Outstanding | 15.25M | 15.73M | 15.62M | 15.74M |
| Number of Employees | 2400 | 2600 | 2600 | 2800 |
| Number of Part-Time Employees | 3100 | 3400 | 2700 | 2700 |
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Latest BAMM Headlines from TheStreet
- 5 Earnings Short-Squeeze Plays to Consider 11.20.12 | 12:11 pm
- Books-A-Million Inc. Stock Upgraded (BAMM) 09.25.12 | 05:09 am
- Books-A-Million Stock Soars (BAMM) 11.10.11 | 02:11 pm
- Books-A-Million Won't Buy 30 Borders Stores 07.26.11 | 05:07 am
- Stock Futures Dip Amid Debt Concerns 07.18.11 | 07:07 am
- No Bidders for Borders as Deadline Passes 07.18.11 | 04:07 am
- Borders Bid For Barnes & Noble
12.09.10 | 07:12 am - Shopping For Amazon 07.13.10 | 09:07 am
- Books-A-Million Posts Smaller 3rd-quarter Loss 11.20.09 | 03:11 pm
- Books-A-Million 2Q Earnings Double 08.20.09 | 06:08 pm
Press Releases for BAMM
- Books-A-Million, Inc. To Broadcast Its First Quarter 2014 Conference Call Live On The Internet - PR Newswire 05.21.13 | 10:05 am
- Books-A-Million, Inc. Announces Fourth Quarter And Annual Results - Business Wire 03.27.13 | 04:03 pm
- Books-A-Million Features Eggstravaganza Hop & Shop - Business Wire 03.22.13 | 04:03 pm
- Books-A-Million, Inc. To Broadcast Its Fourth Quarter 2013 Conference Call Live On The Internet - PR Newswire 03.13.13 | 11:03 am
- BAM! Duck Commander In-Store Shop (Photo: Business Wire) - Business Wire 02.22.13 | 10:02 am
- Books-A-Million Announces The Hour Of Peril By Daniel Stashower As New Buyer’s Pick - Business Wire 01.30.13 | 11:01 am
- Books-A-Million Annual Holiday Drive Raises $122,228 For The Salvation Army - Business Wire 12.27.12 | 05:12 pm
- Nearly 19,000 Bags Of Joe Muggs Coffee Being Loaded To Ship Overseas To Deployed Troops. (Photo: Business Wire) - Business Wire 12.19.12 | 03:12 pm
- Books-A-Million Announces Holiday Book & Toy Drive - Business Wire 11.30.12 | 03:11 pm
- Books-A-Million, Inc. Announces Third Quarter Results - Business Wire 11.20.12 | 04:11 pm
Partner Headlines for BAMM
- Consumer Business Review: Books-A-Million LOSES 1/5th of Value, Coke and McDonald's DISSED in London - Wall St. Cheat Sheet 07.19.12 | 08:07 am
- As China Medical Approaches $10, Investors Should Begin Taking Profits - Seeking Alpha 06.27.12 | 09:06 am
- Why We Are Rejecting The Take-Private Offer For Books-A-Million - Seeking Alpha 05.08.12 | 09:05 am
- Should We Prepare for a Coming Retail Implosion in 2012? - Benzinga 01.13.12 | 04:01 pm
- Agree Realty Provides Additional Information on Borders Assets - Benzinga 09.08.11 | 04:09 pm
- Books-A-Million to Replace Borders in Merrillville, IN - Benzinga 08.15.11 | 01:08 pm
- 5 Stocks That Gained on Friday - Seeking Alpha 07.24.11 | 08:07 am
- UPDATE: Books-A-Million Announces Offer for 30 Borders Locations - Benzinga 07.21.11 | 04:07 pm
- Upside Potential for Barnes & Noble - Seeking Alpha 05.07.10 | 05:05 am
- Portfolio Performance Update: April 2010 - Seeking Alpha 05.03.10 | 05:05 am
