Services: Specialty Retail

Barnes & Noble Inc. (BKS: NYSE)

$22.35 0.32 | 1.45%
05/22/13 - 11:39 AM ET
Company Balance Sheet
Apr 2012 Apr 2011 Apr 2010 Jan 2009
Assets
Cash and Equivalents 54.13M 59.43M 60.96M 281.61M
Receivables 160.50M 150.29M 106.58M 81.00M
Inventories 1.56B 1.38B 1.37B 1.20B
Other Current Assets 0.00 0.00 0.00 30.20M
Total Current Assets 2.00B 1.75B 1.72B 1.72B
Property, Plant & Equipment, Gross 2.98B 2.88B 2.82B 2.49B
Accumulated Depreciation & Depletion 2.36B 2.18B 2.00B 1.67B
Property, Plant & Equipment, Net 622.66M 704.65M 812.03M 820.71M
Intangibles 564.05M 566.58M 580.96M 83.44M
Other Non-Current Assets 61.06M 54.10M 64.67M 16.32M
Total Non-Current Assets 1.77B 1.85B 1.99B 1.27B
Liabilities & Shareholder Equity
Total Assets 3.77B 3.60B 3.71B 2.99B
Accounts Payable 959.42M 949.01M 868.98M 746.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 18.81M
Total Current Liabilities 1.83B 1.73B 1.72B 1.48B
Long Term Debt 324.20M 313.10M 260.40M 0.00
Deferred Income Taxes 268.77M 280.13M 311.61M 189.27M
Other Non-Current Liabilities 405.06M 448.65M 505.90M 405.72M
Minority Interest 0.00 -37.00K -62.00K -30.00K
Total Non-Current Liabilities 1.19B 1.04B 1.08B 596.60M
Total Liabilities 3.02B 2.78B 2.80B 2.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 747.66M 819.91M 901.82M 921.61M
Common Par 91.00K 90.00K 89.00K 88.00K
Additional Paid In Capital 1.34B 1.32B 1.29B 1.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 481.57M 562.38M 681.08M 721.20M
Treasury Stock -1.06B -1.05B -1.05B -1.05B
Other Equity Adjustments -16.64M -11.63M -13.21M -14.50M
Total Capitalization 1.07B 1.13B 1.16B 921.61M
Total Equity 747.66M 819.91M 901.82M 921.61M
Total Liabilities & Stock Equity 3.77B 3.60B 3.71B 2.99B
Total Common Shares Outstanding 57.65M 57.06M 55.71M 55.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.72M 33.41M 0.00 33.07M
Basic Weighted Shares Outstanding 57.34M 56.59M 55.23M 55.21M
Diluted Weighted Shares Outstanding 57.34M 56.59M 55.87M 57.33M
Number of Employees 30000 30000 35000 37000
Number of Part-Time Employees 0 0 0 0

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