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Barnes & Noble, Inc. (BKS)

-NYSE
23.49 Up 0.16(0.69%) Nov 21, 4:03PM EST
|After Hours : 23.49 0.00 (0.00%) Nov 21, 4:30PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Apr 27, 2013Apr 28, 2012
Assets
Current Assets
Cash And Cash Equivalents340,171  160,470  54,131  
Short Term Investments -   -   -  
Net Receivables288,711  359,262  169,947  
Inventory1,234,635  1,410,769  1,561,841  
Other Current Assets116,921  116,634  221,324  
Total Current Assets 1,980,438   2,047,135   2,007,243  
Long Term Investments -   -   -  
Property Plant and Equipment490,713  584,909  622,655  
Goodwill493,189  495,496  519,685  
Intangible Assets528,576  547,931  564,054  
Accumulated Amortization -   -   -  
Other Assets44,533  57,065  61,062  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,537,449   3,732,536   3,774,699  
Liabilities
Current Liabilities
Accounts Payable1,237,695  1,374,434  1,475,342  
Short/Current Long Term Debt127,250   -   -  
Other Current Liabilities356,700  341,036  321,362  
Total Current Liabilities 1,721,645   1,715,470   1,796,704  
Long Term Debt -  77,000  324,200  
Other Liabilities366,989  419,946  366,503  
Deferred Long Term Liability Charges211,925  231,215  242,748  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,300,559   2,443,631   2,730,155  
Stockholders' Equity
Misc Stocks Options Warrants383,397  381,627   -  
Redeemable Preferred Stock194,797  193,535  192,273  
Preferred Stock -   -   -  
Common Stock94  93  91  
Retained Earnings344,021  410,349  586,188  
Treasury Stock(1,069,109)(1,063,855)(1,058,282)
Capital Surplus1,395,463  1,383,848  1,340,909  
Other Stockholder Equity(11,773)(16,692)(16,635)
Total Stockholder Equity 658,696   713,743   852,271  
Net Tangible Assets (363,069) (329,684) (231,468)

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