Services: Specialty Retail

Barnes & Noble Inc (BKS: NYSE)

$7.15 -0.3 | -4.03%
07/21/17 - 04:03 PM ET
Company Balance Sheet
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Cash and Equivalents 11.99M 13.84M 14.65M 340.17M
Receivables 67.29M 124.92M 60.27M 143.98M
Inventories 946.91M 933.72M 995.74M 1.28B
Other Current Assets 0.00 0.00 447.63M 0.00
Total Current Assets 1.13B 1.18B 1.61B 1.98B
Property, Plant & Equipment, Gross 2.68B 2.62B 2.59B 3.17B
Accumulated Depreciation & Depletion 2.41B 2.32B 2.25B 2.67B
Property, Plant & Equipment, Net 276.12M 298.58M 341.74M 490.71M
Intangibles 310.20M 310.90M 315.65M 528.58M
Other Non-Current Assets 11.20M 13.63M 627.61M 44.53M
Total Non-Current Assets 804.91M 834.39M 1.50B 1.56B
Liabilities & Shareholder Equity
Total Assets 1.93B 2.01B 3.11B 3.54B
Accounts Payable 473.69M 480.57M 484.57M 735.11M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 351.42M 353.10M 661.76M 356.70M
Total Current Liabilities 1.11B 1.19B 1.47B 1.72B
Long Term Debt 64.90M 47.20M 0.00 0.00
Deferred Income Taxes 86.13M 54.02M 15.79M 211.93M
Other Non-Current Liabilities 99.31M 114.18M 238.23M 366.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 250.34M 215.40M 450.08M 1.16B
Total Liabilities 1.36B 1.41B 1.92B 2.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 574.31M 603.51M 1.19B 658.70M
Common Par 112.00K 112.00K 98.00K 94.00K
Additional Paid In Capital 1.74B 1.74B 1.93B 1.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -46.42M -24.35M 357.51M 344.02M
Treasury Stock -1.12B -1.11B -1.08B -1.07B
Other Equity Adjustments 315.00K 151.00K -16.53M -11.77M
Total Capitalization 639.21M 650.71M 1.19B 658.70M
Total Equity 574.31M 603.51M 1.19B 658.70M
Total Liabilities & Stock Equity 1.93B 2.01B 3.11B 3.54B
Total Common Shares Outstanding 72.51M 73.29M 63.27M 59.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.50M 37.94M 34.84M 34.36M
Basic Weighted Shares Outstanding 72.19M 72.41M 60.84M 58.97M
Diluted Weighted Shares Outstanding 72.33M 72.54M 60.93M 58.97M
Number of Employees 11000 28000 33000 34000
Number of Part-Time Employees 15000 1000 8000 7000

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