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    Barnes & Noble, Inc. (BKS)

    -NYSE
    7.95 Down 0.11(1.39%) 2:11PM EST - NYSE Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Aug 1, 2015May 2, 2015Jan 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents13,367  37,194  74,360  326,682  
    Short Term Investments -   -   -   -  
    Net Receivables200,171  242,656  241,385  407,631  
    Inventory1,219,878  1,794,973  1,348,239  1,571,427  
    Other Current Assets148,589  88,118  65,331  61,858  
    Total Current Assets 1,582,005   2,162,941   1,729,315   2,367,598  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment323,184  439,402  449,292  454,063  
    Goodwill215,197  489,267  489,267  493,189  
    Intangible Assets315,038  510,904  513,842  517,050  
    Accumulated Amortization -   -   -   -  
    Other Assets12,302  51,275  47,789  44,343  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,447,726   3,653,789   3,229,505   3,876,243  
    Liabilities
    Current Liabilities
    Accounts Payable1,055,780  1,577,635  1,089,113  1,644,098  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities330,474  344,239  358,146  390,102  
    Total Current Liabilities 1,386,254   1,921,874   1,447,259   2,034,200  
    Long Term Debt192,000   -   -   -  
    Other Liabilities153,435  192,967  196,302  217,193  
    Deferred Long Term Liability Charges133,611  200,548  200,527  214,297  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,865,300   2,315,389   1,844,088   2,465,690  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  195,744  
    Redeemable Preferred Stock -   -  196,059   -  
    Preferred Stock -   -   -   -  
    Common Stock111  110  98  97  
    Retained Earnings(51,045)301,264  357,512  381,190  
    Treasury Stock(1,081,803)(1,080,925)(1,079,716)(1,073,424)
    Capital Surplus1,731,696  2,134,484  1,927,997  1,924,130  
    Other Stockholder Equity(16,533)(16,533)(16,533)(17,184)
    Total Stockholder Equity 582,426   1,338,400   1,189,358   1,214,809  
    Net Tangible Assets 52,191   338,229   186,249   204,570  

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    Currency in USD.