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    Books-A-Million Inc. (BAMM)

    -NasdaqGS
    2.56 0.00(0.00%) Feb 27, 3:55PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 1, 2014Aug 2, 2014May 3, 2014Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,696  7,396  5,936  9,926  
    Short Term Investments -   -   -   -  
    Net Receivables3,989  2,574  2,407  3,743  
    Inventory219,030  194,901  193,335  199,584  
    Other Current Assets7,581  6,013  7,171  6,292  
    Total Current Assets 237,296   210,884   208,849   219,545  
    Long Term Investments2,253  2,356  2,304  2,139  
    Property Plant and Equipment83,504  81,300  76,833  77,396  
    Goodwill -   -   -  1,136  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,851  3,938  3,869  2,516  
    Deferred Long Term Asset Charges55  1,594  1,037   -  
    Total Assets 326,959   300,072   292,892   302,732  
    Liabilities
    Current Liabilities
    Accounts Payable154,507  128,928  117,960  144,919  
    Short/Current Long Term Debt45,236  39,437  43,128  19,107  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 199,743   168,365   161,088   164,026  
    Long Term Debt25,249  22,462  17,695  17,854  
    Other Liabilities646  1,008  1,010  1,012  
    Deferred Long Term Liability Charges6,946  6,843  6,894  7,850  
    Minority Interest2,534  2,697  2,647  3,071  
    Negative Goodwill -   -   -   -  
    Total Liabilities 232,584   198,678   186,687   190,742  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock230  228  227  223  
    Retained Earnings49,813  56,704  59,720  65,360  
    Treasury Stock(54,970)(54,914)(52,840)(52,840)
    Capital Surplus96,726  96,525  96,295  96,072  
    Other Stockholder Equity42  154  156  104  
    Total Stockholder Equity 91,841   98,697   103,558   108,919  
    Net Tangible Assets 91,841   98,697   103,558   107,783  

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    Currency in USD.