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Barnes & Noble (BKS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 newer
Cash & Equivalents 26.1M 26.3M 16.8M 282M 86.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 93.8M 108M 99.3M 81.0M 70.7M
Inventories 1.37B 1.37B 1.56B 1.20B 1.23B
Pre-paid Expenses 125M 136M 128M 127M 127M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 30.2M 0
Total Current Assets 1.61B 1.64B 1.80B 1.72B 1.52B
Property, Plant & Equipment 820M 849M 839M 821M 801M
Goodwill & Intangibles 341M 339M 336M 323M 338M
Other Long-term Assets 13.6M 11.6M 10.8M 16.3M 13.4M
Total Long-Term Assets 1.28B 1.30B 1.29B 1.27B 1.26B
Total Assets 2.89B 2.95B 3.09B 2.99B 2.78B
Accounts Payable 746M 759M 944M 747M 698M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 18.8M 0
Total Current Liabilities 1.35B 1.37B 1.54B 1.48B 1.29B
Long Term Debt 86.7M 119M 126M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 173M 173M 173M 189M 189M
Other Long-term Liabilities 401M 394M 393M 406M 387M
Total Long-term Liabilities 662M 686M 693M 595M 577M
Minority Interest 10.1M 8.96M 7.83M 1.61M 1.58M
Total Liabilities 2.02B 2.06B 2.24B 2.07B 1.87B
Preferred Stock 0 0 0 0 0
Common Par 87K 87K 88K 88K 88K
Additional Paid-In Capital 1.24B 1.25B 1.26B 1.26B 1.27B
Retained Earnings 685M 687M 654M 721M 697M
Treasury Stock -1.05B -1.05B -1.05B -1.05B -1.05B
Other Equity -9.57M -9.55M -11.0M -14.5M -12.0M
Total Shareholder's Equity 871M 876M 854M 922M 910M
 
 
 
 
 
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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