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Books-A-Million (BAMM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 6.15M 4.44M 5.53M 5.04M 5.53M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.71M 6.63M 6.56M 6.28M 6.01M
Inventories 216M 249M 204M 197M 205M
Pre-paid Expenses 5.80M 6.89M 3.24M 3.29M 2.73M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 232M 267M 220M 211M 219M
Property, Plant & Equipment 57.2M 59.6M 58.0M 56.3M 54.6M
Goodwill & Intangibles 0 0 653K 0 0
Other Long-term Assets 1.90M 1.88M 501K 1.13M 1.10M
Total Long-Term Assets 61.9M 64.1M 59.7M 58.2M 56.5M
Total Assets 294M 331M 279M 270M 275M
Accounts Payable 87.6M 129M 96.7M 90.2M 99.2M
Accrued Expenses 36.7M 37.6M 35.6M 0 0
Short Term Debt 47.2M 45.2M 15.8M 12.7M 7.68M
Other Current Liabilities 8.56M 7.83M 8.59M 10.0M 9.02M
Total Current Liabilities 180M 219M 157M 147M 152M
Long Term Debt 6.97M 6.97M 6.72M 6.72M 6.72M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.99M 11.0M 10.6M 10.8M 10.9M
Total Long-term Liabilities 17.0M 18.0M 17.3M 17.5M 17.7M
Minority Interest 0 0 0 0 0
Total Liabilities 197M 237M 175M 164M 169M
Preferred Stock 0 0 0 0 0
Common Par 210K 210K 212K 213K 213K
Additional Paid-In Capital 90.8M 91.3M 91.4M 91.2M 91.5M
Retained Earnings 52.3M 48.7M 59.1M 60.4M 61.1M
Treasury Stock -46.2M -46.2M -46.3M -46.4M -46.8M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 97.1M 94.0M 104M 105M 106M
 
 
 
 
 
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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