Services: Specialty Retail

Barnes & Noble Inc (BKS: NYSE)

$26.35 n/a | n/a%
07/28/15 - 04:03 PM ET
Company Balance Sheet
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Assets
Cash and Equivalents 74.36M 340.17M 160.47M 54.13M
Receivables 98.58M 143.98M 149.37M 160.50M
Inventories 1.35B 1.23B 1.41B 1.56B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.73B 1.98B 2.05B 2.00B
Property, Plant & Equipment, Gross 3.08B 3.17B 3.11B 2.98B
Accumulated Depreciation & Depletion 2.63B 2.67B 2.53B 2.36B
Property, Plant & Equipment, Net 449.29M 490.71M 584.91M 622.66M
Intangibles 513.84M 528.58M 547.93M 564.05M
Other Non-Current Assets 47.79M 44.53M 57.06M 61.06M
Total Non-Current Assets 1.50B 1.56B 1.69B 1.77B
Liabilities & Shareholder Equity
Total Assets 3.23B 3.54B 3.73B 3.77B
Accounts Payable 655.06M 735.11M 805.19M 959.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 358.15M 356.70M 341.04M 0.00
Total Current Liabilities 1.45B 1.72B 1.72B 1.83B
Long Term Debt 0.00 0.00 204.25M 324.20M
Deferred Income Taxes 200.53M 211.92M 231.22M 268.77M
Other Non-Current Liabilities 196.30M 750.39M 674.32M 405.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 592.89M 1.16B 1.30B 1.19B
Total Liabilities 2.04B 2.88B 3.02B 3.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 658.70M 713.74M 747.66M
Common Par 98.00K 94.00K 93.00K 91.00K
Additional Paid In Capital 1.93B 1.40B 1.38B 1.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 357.51M 344.02M 410.35M 481.57M
Treasury Stock -1.08B -1.07B -1.06B -1.06B
Other Equity Adjustments -16.53M -11.77M -16.69M -16.64M
Total Capitalization 1.19B 658.70M 917.99M 1.07B
Total Equity 1.19B 658.70M 713.74M 747.66M
Total Liabilities & Stock Equity 3.23B 3.54B 3.73B 3.77B
Total Common Shares Outstanding 63.27M 59.18M 58.71M 57.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.84M 34.36M 34.08M 33.72M
Basic Weighted Shares Outstanding 60.84M 58.97M 58.25M 57.34M
Diluted Weighted Shares Outstanding 60.93M 58.97M 58.25M 57.34M
Number of Employees 33000 34000 34000 30000
Number of Part-Time Employees 8000 7000 0 0

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