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Books-A-Million (BAMM)
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
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010
Cash & Equivalents 5.53M 5.04M 5.53M 4.41M 6.60B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.56M 6.28M 6.01M 5.60M 6.06B
Inventories 204M 197M 205M 232M 202B
Pre-paid Expenses 3.24M 3.29M 2.73M 4.56M 2.94B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 220M 211M 219M 246M 217B
Property, Plant & Equipment 58.0M 56.3M 54.6M 54.9M 53.1B
Goodwill & Intangibles 653K 0 0 0 653M
Other Long-term Assets 501K 1.13M 1.10M 1.07M 390M
Total Long-Term Assets 59.7M 58.2M 56.5M 58.2M 56.4B
Total Assets 279M 270M 275M 304M 273B
Accounts Payable 96.7M 90.2M 99.2M 119M 90.7B
Accrued Expenses 35.6M 0 0 0 0
Short Term Debt 15.8M 12.7M 7.68M 17.4M 0
Other Current Liabilities 8.59M 10.0M 9.02M 10.1M 15.0B
Total Current Liabilities 157M 147M 152M 183M 142B
Long Term Debt 6.72M 6.72M 6.72M 6.72M 6.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.6M 10.8M 10.9M 10.7M 10.2B
Total Long-term Liabilities 17.3M 17.5M 17.7M 17.4M 16.6B
Minority Interest 0 0 0 0 0
Total Liabilities 175M 164M 169M 200M 159B
Preferred Stock 0 0 0 0 0
Common Par 212K 213K 213K 213K 213M
Additional Paid-In Capital 91.4M 91.2M 91.5M 91.8M 92.0B
Retained Earnings 59.1M 60.4M 61.1M 58.7M 69.8B
Treasury Stock -46.3M -46.4M -46.8M -46.8M -47.3B
Other Equity 0 0 0 0 0
Total Shareholder's Equity 104M 105M 106M 104M 115B
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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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