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    Books-A-Million Inc. (BAMM)

    -NasdaqGS
    2.96 Up 0.06(2.07%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents7,060  5,757  6,696  7,396  
    Short Term Investments -   -   -   -  
    Net Receivables2,503  3,495  3,989  2,574  
    Inventory196,339  187,960  219,030  194,901  
    Other Current Assets6,533  6,390  7,581  6,013  
    Total Current Assets 212,435   203,602   237,296   210,884  
    Long Term Investments2,231  2,194  2,253  2,356  
    Property Plant and Equipment82,957  84,757  83,504  81,300  
    Goodwill -  1,224   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,639  2,474  3,851  3,938  
    Deferred Long Term Asset Charges -   -  55  1,594  
    Total Assets 301,262   294,251   326,959   300,072  
    Liabilities
    Current Liabilities
    Accounts Payable129,657  138,340  154,507  128,928  
    Short/Current Long Term Debt32,740  10,483  45,236  39,437  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 162,397   148,823   199,743   168,365  
    Long Term Debt23,989  24,263  25,249  22,462  
    Other Liabilities631  639  646  1,008  
    Deferred Long Term Liability Charges5,973  7,262  6,946  6,843  
    Minority Interest2,432  2,404  2,534  2,697  
    Negative Goodwill -   -   -   -  
    Total Liabilities 192,990   180,987   232,584   198,678  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock235  230  230  228  
    Retained Earnings63,481  68,825  49,813  56,704  
    Treasury Stock(55,089)(55,089)(54,970)(54,914)
    Capital Surplus97,266  96,976  96,726  96,525  
    Other Stockholder Equity(53)(82)42  154  
    Total Stockholder Equity 105,840   110,860   91,841   98,697  
    Net Tangible Assets 105,840   109,636   91,841   98,697  

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    Currency in USD.