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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
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 0 4.99M 5.23M 4.50M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 3.52M 3.73M 2.90M 0
Inventories 0 202M 203M 228M 0
Pre-paid Expenses 0 10.4M 10.3M 11.6M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 221M 222M 247M 0
Property, Plant & Equipment 0 64.3M 64.3M 62.9M 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 5.57M 5.45M 5.18M 0
Total Long-Term Assets 0 69.9M 70.1M 70.0M 0
Total Assets 0 291M 292M 317M 0
Accounts Payable 0 78.3M 86.9M 101M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 38.5M 29.4M 45.0M 0
Other Current Liabilities 0 13.3M 13.6M 14.7M 0
Total Current Liabilities 0 163M 165M 195M 0
Long Term Debt 0 5.45M 5.45M 5.45M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 401K 0 0 0
Other Long-term Liabilities 0 9.23M 9.12M 8.45M 0
Total Long-term Liabilities 0 15.1M 14.6M 13.9M 0
Minority Interest 0 0 0 0 0
Total Liabilities 0 178M 180M 209M 0
Preferred Stock 0 0 0 0 0
Common Par 0 221K 221K 221K 0
Additional Paid-In Capital 0 94.7M 95.0M 95.1M 0
Retained Earnings 0 68.5M 67.6M 64.8M 0
Treasury Stock 0 -50.6M -50.6M -51.3M 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 0 113M 112M 109M 0
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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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