Technically Speakin...
Services: Specialty Retail
Barnes & Noble Inc. (BKS: NYSE)
$15.47 0.11 | 0.72%
06/04/12 - 04:02 PM ET
Company Balance Sheet
| Apr 2011 | Apr 2010 | Jan 2009 | Jan 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 59.43M | 60.96M | 281.61M | 361.05M |
| Receivables | 150.29M | 106.58M | 81.00M | 112.20M |
| Inventories | 1.38B | 1.37B | 1.20B | 1.37B |
| Other Current Assets | 0.00 | 0.00 | 30.20M | 0.00 |
| Total Current Assets | 1.75B | 1.72B | 1.72B | 1.97B |
| Property, Plant & Equipment, Gross | 2.88B | 2.82B | 2.49B | 2.40B |
| Accumulated Depreciation & Depletion | 2.18B | 2.00B | 1.67B | 1.58B |
| Property, Plant & Equipment, Net | 704.65M | 812.03M | 820.71M | 824.63M |
| Intangibles | 566.58M | 580.96M | 83.44M | 87.99M |
| Other Non-Current Assets | 54.10M | 64.67M | 16.32M | 13.60M |
| Total Non-Current Assets | 1.85B | 1.99B | 1.27B | 1.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.60B | 3.71B | 2.99B | 3.25B |
| Accounts Payable | 949.01M | 868.98M | 746.60M | 854.67M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 18.81M | 0.00 |
| Total Current Liabilities | 1.73B | 1.72B | 1.48B | 1.59B |
| Long Term Debt | 313.10M | 260.40M | 0.00 | 0.00 |
| Deferred Income Taxes | 280.13M | 311.61M | 189.27M | 173.50M |
| Other Non-Current Liabilities | 448.65M | 505.90M | 405.72M | 399.39M |
| Minority Interest | -37.00K | -62.00K | -30.00K | 2.55M |
| Total Non-Current Liabilities | 1.04B | 1.08B | 596.60M | 584.94M |
| Total Liabilities | 2.78B | 2.80B | 2.07B | 2.18B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 819.91M | 901.82M | 921.61M | 1.07B |
| Common Par | 90.00K | 89.00K | 88.00K | 87.00K |
| Additional Paid In Capital | 1.32B | 1.29B | 1.26B | 1.23B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 562.38M | 681.08M | 721.20M | 696.86M |
| Treasury Stock | -1.05B | -1.05B | -1.05B | -846.05M |
| Other Equity Adjustments | -11.63M | -13.21M | -14.50M | -9.52M |
| Total Capitalization | 1.13B | 1.16B | 921.61M | 1.07B |
| Total Equity | 819.91M | 901.82M | 921.61M | 1.07B |
| Total Liabilities & Stock Equity | 3.60B | 3.71B | 2.99B | 3.25B |
| Total Common Shares Outstanding | 57.06M | 55.71M | 55.39M | 60.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.41M | 0.00 | 33.07M | 26.46M |
| Basic Weighted Shares Outstanding | 56.59M | 55.23M | 55.21M | 63.66M |
| Diluted Weighted Shares Outstanding | 56.59M | 55.87M | 57.33M | 67.05M |
| Number of Employees | 30000 | 35000 | 37000 | 40000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest BKS Headlines from TheStreet
- Sell RIM!: Against the Grain
06.04.12 | 10:06 am - School Tools: Lesson in Survival of the Fittest 05.29.12 | 06:05 am
- Hedge Funds Bought These Stocks Recently 05.10.12 | 11:05 am
- The Best of Kass 05.05.12 | 08:05 pm
- Is Apple Extinguishing the Kindle Fire? 05.03.12 | 01:05 pm
- Insiders Trading RSG, BKS, TWI, GE 05.03.12 | 08:05 am
- Rethink Groupthink: Sheep Get Slaughtered 05.03.12 | 07:05 am
- Barnes & Noble Adds NFC to Nook: Hot Trends 05.02.12 | 10:05 am
- In Nook and AOL Wins, a Kinder, Gentler Activist Emerges (Update 1) 05.02.12 | 09:05 am
- Barnes & Noble Adds NFC to Nook: Hot Trends 05.02.12 | 08:05 am
Press Releases for BKS
- Barnes & Noble To Host New Hands-On Learning Event Series - Business Wire 06.04.12 | 08:06 am
- Barnes & Noble Announces Fiscal 2012 Year-End Earnings Release Date And Conference Call Webcast - Business Wire 05.31.12 | 11:05 am
- Barnes & Noble Announces The Awakening From L. J. Smith’s The Vampire Diaries Series As The Latest Spotlight Pick - Business Wire 05.31.12 | 09:05 am
- Barnes & Noble Launches 16th Annual Summer Reading Program: Imagination's Destination - Business Wire 05.22.12 | 08:05 am
- Barnes & Noble.com Tops Customer Satisfaction Survey - Business Wire 05.16.12 | 08:05 am
- Barnes & Noble NOOK Kids™ Titles Nominated In Best EBook Category At Cynopsis Kids !magination Awards - Business Wire 05.15.12 | 08:05 am
- Pimsleur Unlimited Now Available On NOOK Tablet™ By Barnes & Noble - Business Wire 05.10.12 | 12:05 pm
- MasterCard Simplifies Shopping With Launch Of PayPass Wallet Services - PR Newswire 05.07.12 | 06:05 pm
- Barnes & Noble Launches National Advertising Campaign For NOOK Simple Touch™ With GlowLight™ - Business Wire 05.03.12 | 12:05 pm
- Barnes & Noble Announces National “Teacher Of The Year” Winner In Its Second Annual “My Favorite Teacher Contest” - Business Wire 05.02.12 | 08:05 am
Partner Headlines for BKS
- Will Captain Liberty Media Steer Sirius XM? - Wall St. Cheat Sheet 06.03.12 | 10:06 am
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- Your Cheat Sheet to Apple's Week of Stock Moving News - Wall St. Cheat Sheet 05.26.12 | 08:05 am
- Amazon Inks Deal with Paramount - Analyst Blog - Zacks 05.25.12 | 05:05 pm
- Apple: We Didn't Do Anything Wrong - Wall St. Cheat Sheet 05.24.12 | 06:05 am
- Microsoft: 15% Upside Likely By 2014 - Seeking Alpha 05.22.12 | 09:05 am
- Carbo Ceramics (CRR): Is It Ever Okay for a Company to Have No Free Cash Flow? - GuruFocus 05.16.12 | 12:05 pm
- The Zacks Analyst Blog Highlights: MasterCard, Visa, American Express, Barnes & Noble and Intel - Press Releases - Zacks 05.10.12 | 09:05 am
- Why Heavily Shorted Stocks Might Rise In A Market Swoon - Seeking Alpha 05.08.12 | 09:05 am
- A Safe And Lucrative Value Arbitration On Cutting-Edge Technologies - Seeking Alpha 05.04.12 | 09:05 am
