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Barnes & Noble, Inc. (BKS)

-NYSE

22.03 May 21, 4:01PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2012Apr 29, 2011Apr 30, 2010
Assets
Current Assets
Cash And Cash Equivalents54,131  59,429  60,965  
Short Term Investments -   -   -  
Net Receivables160,497  150,294  106,576  
Inventory1,561,841  1,375,362  1,370,111  
Other Current Assets221,324  161,936  181,825  
Total Current Assets 1,997,793   1,747,021   1,719,477  
Long Term Investments -   -   -  
Property Plant and Equipment622,655  704,651  812,034  
Goodwill519,685  524,113  528,541  
Intangible Assets564,054  566,578  580,962  
Accumulated Amortization -   -   -  
Other Assets61,062  54,103  64,672  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,765,249   3,596,466   3,705,686  
Liabilities
Current Liabilities
Accounts Payable1,505,918  1,423,585  1,624,408  
Short/Current Long Term Debt -   -  100,000  
Other Current Liabilities321,362  311,092   -  
Total Current Liabilities 1,827,280   1,734,677   1,724,408  
Long Term Debt324,200  313,100  260,400  
Other Liabilities405,065  448,647  505,903  
Deferred Long Term Liability Charges268,774  280,132  311,607  
Minority Interest -   -  1,550  
Negative Goodwill -   -   -  
Total Liabilities 2,825,319   2,776,556   2,803,868  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock192,273   -   -  
Preferred Stock -   -   -  
Common Stock91  90  89  
Retained Earnings481,574  562,379  681,082  
Treasury Stock(1,058,282)(1,054,192)(1,052,356)
Capital Surplus1,340,909  1,323,263  1,286,215  
Other Stockholder Equity(16,635)(11,630)(13,212)
Total Stockholder Equity 747,657   819,910   901,818  
Net Tangible Assets (336,082) (270,781) (207,685)

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