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Barnes & Noble (BKS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2011		 30-APR
2011		 31-JUL
2011		 31-OCT
2011		 31-JAN
2012
Cash & Equivalents 26.5M 59.4M 22.4M 23.6M 27.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 357M 150M 157M 241M 397M
Inventories 1.62B 1.38B 1.81B 1.84B 1.81B
Pre-paid Expenses 118M 162M 157M 180M 170M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.12B 1.75B 2.15B 2.28B 2.41B
Property, Plant & Equipment 732M 705M 679M 674M 636M
Goodwill & Intangibles 1.10B 1.09B 1.09B 1.10B 1.09B
Other Long-term Assets 51.5M 54.1M 56.6M 55.8M 54.4M
Total Long-Term Assets 1.88B 1.85B 1.82B 1.83B 1.78B
Total Assets 4.00B 3.60B 3.97B 4.11B 4.19B
Accounts Payable 1.24B 949M 1.28B 1.46B 1.49B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.03B 1.73B 1.98B 2.19B 2.40B
Long Term Debt 304M 313M 510M 275M 102M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 310M 280M 280M 276M 275M
Other Long-term Liabilities 473M 449M 434M 419M 408M
Total Long-term Liabilities 1.09B 1.04B 1.22B 970M 785M
Minority Interest 0 0 0 0 0
Total Liabilities 3.12B 2.78B 3.20B 3.35B 3.38B
Preferred Stock 0 0 0 0 0
Common Par 90.0K 90.0K 91.0K 91.0K 91.0K
Additional Paid-In Capital 1.32B 1.32B 1.33B 1.33B 1.34B
Retained Earnings 622M 562M 506M 496M 544M
Treasury Stock -1.05B -1.05B -1.05B -1.06B -1.06B
Other Equity -13.2M -11.6M -11.6M -11.6M -11.6M
Total Shareholder's Equity 874M 820M 767M 761M 814M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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