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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