Services: Specialty Retail

Barnes & Noble Inc (BKS: NYSE)

$11.45 0.35 | 3.15%
01/17/17 - 04:02 PM ET
Company Balance Sheet
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Assets
Cash and Equivalents 13.84M 14.65M 340.17M 160.47M
Receivables 124.92M 60.27M 143.98M 149.37M
Inventories 933.72M 995.74M 1.28B 1.41B
Other Current Assets 0.00 447.63M 0.00 0.00
Total Current Assets 1.18B 1.61B 1.98B 2.05B
Property, Plant & Equipment, Gross 2.62B 2.59B 3.17B 3.11B
Accumulated Depreciation & Depletion 2.32B 2.25B 2.67B 2.53B
Property, Plant & Equipment, Net 298.58M 341.74M 490.71M 584.91M
Intangibles 310.90M 315.65M 528.58M 547.93M
Other Non-Current Assets 13.63M 627.61M 44.53M 57.06M
Total Non-Current Assets 834.39M 1.50B 1.56B 1.69B
Liabilities & Shareholder Equity
Total Assets 2.01B 3.11B 3.54B 3.73B
Accounts Payable 480.57M 484.57M 735.11M 805.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 353.10M 661.76M 356.70M 341.04M
Total Current Liabilities 1.19B 1.47B 1.72B 1.72B
Long Term Debt 47.20M 0.00 0.00 77.00M
Deferred Income Taxes 54.02M 15.79M 211.93M 231.22M
Other Non-Current Liabilities 114.18M 238.23M 366.99M 801.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 215.40M 450.08M 1.16B 1.30B
Total Liabilities 1.41B 1.92B 2.88B 3.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 603.51M 1.19B 658.70M 713.74M
Common Par 112.00K 98.00K 94.00K 93.00K
Additional Paid In Capital 1.74B 1.93B 1.40B 1.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -24.35M 357.51M 344.02M 410.35M
Treasury Stock -1.11B -1.08B -1.07B -1.06B
Other Equity Adjustments 151.00K -16.53M -11.77M -16.69M
Total Capitalization 650.71M 1.19B 658.70M 790.74M
Total Equity 603.51M 1.19B 658.70M 713.74M
Total Liabilities & Stock Equity 2.01B 3.11B 3.54B 3.73B
Total Common Shares Outstanding 73.29M 63.27M 59.18M 59.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.94M 34.84M 34.36M 34.08M
Basic Weighted Shares Outstanding 72.41M 60.84M 58.97M 58.25M
Diluted Weighted Shares Outstanding 72.54M 60.93M 58.97M 58.25M
Number of Employees 28000 33000 34000 34000
Number of Part-Time Employees 1000 8000 7000 0

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