Send us Feedback

Barnes & Noble (BKS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 27.4M 54.1M 20.2M 471M 214M
Short Term Investments 0 0 0 0 0
Accounts Receivable 397M 160M 144M 225M 387M
Inventories 1.81B 1.56B 1.95B 1.80B 1.78B
Pre-paid Expenses 170M 221M 192M 223M 186M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.41B 2.00B 2.30B 2.72B 2.57B
Property, Plant & Equipment 636M 623M 597M 585M 573M
Goodwill & Intangibles 1.09B 1.08B 1.08B 1.07B 1.07B
Other Long-term Assets 54.4M 61.1M 62.6M 57.2M 63.0M
Total Long-Term Assets 1.78B 1.77B 1.74B 1.72B 1.70B
Total Assets 4.19B 3.77B 4.04B 4.43B 4.28B
Accounts Payable 1.49B 959M 1.39B 1.45B 1.36B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 321M 0 0 387M
Total Current Liabilities 2.40B 1.83B 2.17B 2.22B 2.31B
Long Term Debt 102M 324M 303M 338M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 275M 269M 268M 293M 273M
Other Long-term Liabilities 408M 405M 397M 847M 390M
Total Long-term Liabilities 785M 998M 969M 1.48B 664M
Minority Interest 0 0 0 0 0
Total Liabilities 3.38B 3.02B 3.34B 3.69B 3.55B
Preferred Stock 0 0 0 0 0
Common Par 91.0K 91.0K 92.0K 92.0K 92.0K
Additional Paid-In Capital 1.34B 1.34B 1.35B 1.38B 1.38B
Retained Earnings 544M 482M 436M 434M 421M
Treasury Stock -1.06B -1.06B -1.06B -1.06B -1.06B
Other Equity -11.6M -16.6M -16.6M -16.6M -16.6M
Total Shareholder's Equity 814M 748M 709M 736M 728M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki