Corrective Phases R...
Services: Specialty Retail
Books-A-Million Inc. (BAMM: NASDAQ)
$3.22 0.02 | 0.62%
06/04/12 - 03:52 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.11M | 7.81M | 6.60M | 5.53M |
| Receivables | 3.65M | 4.81M | 6.06M | 6.56M |
| Inventories | 201.28M | 196.81M | 201.51M | 204.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 223.90M | 215.48M | 217.11M | 219.64M |
| Property, Plant & Equipment, Gross | 239.98M | 228.87M | 240.83M | 234.17M |
| Accumulated Depreciation & Depletion | 173.44M | 174.16M | 187.69M | 176.13M |
| Property, Plant & Equipment, Net | 66.53M | 54.71M | 53.14M | 58.04M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.07M | 3.61M | 390.00K | 501.00K |
| Total Non-Current Assets | 72.26M | 59.32M | 56.38M | 59.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 296.15M | 274.80M | 273.50M | 279.29M |
| Accounts Payable | 111.97M | 91.62M | 90.66M | 96.74M |
| Short Term Debt | 0.00 | 5.88M | 0.00 | 15.76M |
| Other Current Liabilities | 7.89M | 0.00 | 4.82M | 0.00 |
| Total Current Liabilities | 165.65M | 147.25M | 142.21M | 157.49M |
| Long Term Debt | 5.44M | 0.00 | 6.36M | 6.72M |
| Deferred Income Taxes | 1.04M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.43M | 10.43M | 10.22M | 10.59M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.91M | 10.43M | 16.58M | 17.31M |
| Total Liabilities | 181.56M | 157.69M | 158.79M | 174.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 114.59M | 117.12M | 114.71M | 104.49M |
| Common Par | 219.00K | 216.00K | 213.00K | 212.00K |
| Additional Paid In Capital | 94.54M | 93.34M | 92.04M | 91.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 70.40M | 74.01M | 69.79M | 59.11M |
| Treasury Stock | -50.57M | -50.45M | -47.34M | -46.26M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 120.03M | 117.12M | 121.07M | 111.21M |
| Total Equity | 114.59M | 117.12M | 114.71M | 104.49M |
| Total Liabilities & Stock Equity | 296.15M | 274.80M | 273.50M | 279.29M |
| Total Common Shares Outstanding | 15.73M | 15.47M | 15.65M | 15.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.15M | 6.10M | 5.62M | 5.46M |
| Basic Weighted Shares Outstanding | 15.73M | 15.62M | 15.74M | 15.22M |
| Diluted Weighted Shares Outstanding | 15.73M | 15.62M | 15.74M | 15.61M |
| Number of Employees | 2600 | 2600 | 2800 | 3200 |
| Number of Part-Time Employees | 3400 | 2700 | 2700 | 2100 |
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Latest BAMM Headlines from TheStreet
- 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
- Winners and Losers: Harry Winston 03.20.09 | 12:03 pm
- Against the Grain: Buy Book Publishers, Thank Amazon! 02.09.09 | 01:02 pm
Press Releases for BAMM
- Books-A-Million, Inc. Announces First Quarter Results - Business Wire 05.22.12 | 04:05 pm
- Books-A-Million, Inc. To Broadcast Its First Quarter 2013 Conference Call Live On The Internet - PR Newswire 05.16.12 | 02:05 pm
- Books-A-Million, Inc. Announces Formation Of Special Committee Of Board Of Directors - Business Wire 05.07.12 | 06:05 pm
- Ryan & Maniskas, LLP Announces Investigation Of Books-A-Million Inc. - Business Wire 05.02.12 | 09:05 am
- Rigrodsky & Long, P.A. Announces Investigation Of Books-A-Million, Inc. Going Private Proposal - Business Wire 05.01.12 | 12:05 pm
- Holzer Holzer & Fistel, LLC Announces Investigation Into The Proposed Buyout Of Books-A-Million, Inc. - Business Wire 04.30.12 | 04:04 pm
- Law Firm Of Wohl & Fruchter Commences Investigation Into Proposed Acquisition Of BAMM By The Anderson Family - Business Wire 04.30.12 | 12:04 pm
- Anderson Family Proposes Transaction To Acquire 100% Of Public Interest In Books-A-Million, Inc. - Business Wire 04.30.12 | 06:04 am
- Books-A-Million, Inc. Names New Chief Financial Officer - Business Wire 04.25.12 | 05:04 pm
- BAM! Helps Teachers Stretch Classroom Budgets With Educators’ Week - Business Wire 04.09.12 | 10:04 am
Partner Headlines for BAMM
- 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
