Services: Specialty Retail

Barnes & Noble Inc (BKS: NYSE)

$23.08 n/a | n/a%
05/22/15 - 04:03 PM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash and Equivalents 340.17M 160.47M 54.13M 59.43M
Receivables 143.98M 149.37M 160.50M 150.29M
Inventories 1.23B 1.41B 1.56B 1.38B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.98B 2.05B 2.00B 1.75B
Property, Plant & Equipment, Gross 3.17B 3.11B 2.98B 2.88B
Accumulated Depreciation & Depletion 2.67B 2.53B 2.36B 2.18B
Property, Plant & Equipment, Net 490.71M 584.91M 622.66M 704.65M
Intangibles 528.58M 547.93M 564.05M 566.58M
Other Non-Current Assets 44.53M 57.06M 61.06M 54.10M
Total Non-Current Assets 1.56B 1.69B 1.77B 1.85B
Liabilities & Shareholder Equity
Total Assets 3.54B 3.73B 3.77B 3.60B
Accounts Payable 735.11M 805.19M 959.42M 949.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 356.70M 341.04M 0.00 0.00
Total Current Liabilities 1.72B 1.72B 1.83B 1.73B
Long Term Debt 0.00 204.25M 324.20M 313.10M
Deferred Income Taxes 211.92M 231.22M 268.77M 280.13M
Other Non-Current Liabilities 750.39M 674.32M 405.06M 448.65M
Minority Interest 0.00 0.00 0.00 -37.00K
Total Non-Current Liabilities 1.16B 1.30B 1.19B 1.04B
Total Liabilities 2.88B 3.02B 3.02B 2.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 658.70M 713.74M 747.66M 819.91M
Common Par 94.00K 93.00K 91.00K 90.00K
Additional Paid In Capital 1.40B 1.38B 1.34B 1.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 344.02M 410.35M 481.57M 562.38M
Treasury Stock -1.07B -1.06B -1.06B -1.05B
Other Equity Adjustments -11.77M -16.69M -16.64M -11.63M
Total Capitalization 658.70M 917.99M 1.07B 1.13B
Total Equity 658.70M 713.74M 747.66M 819.91M
Total Liabilities & Stock Equity 3.54B 3.73B 3.77B 3.60B
Total Common Shares Outstanding 59.18M 58.71M 57.65M 57.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.36M 34.08M 33.72M 33.41M
Basic Weighted Shares Outstanding 58.97M 58.25M 57.34M 56.59M
Diluted Weighted Shares Outstanding 58.97M 58.25M 57.34M 56.59M
Number of Employees 34000 34000 30000 30000
Number of Part-Time Employees 7000 0 0 0

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