Barnes & Noble (BKS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,443 | 10,769 | 11,993 | 13,838 | 14,646 |
Receivables | 61,247 | 64,562 | 67,294 | 124,917 | 60,265 |
Inventories | 923,714 | 958,196 | 946,909 | 933,723 | 995,738 |
Other current assets | 0 | 0 | 0 | 0 | 447,626 |
TOTAL | $1,064,211 | $1,098,680 | $1,128,012 | $1,178,390 | $1,612,240 |
Non-Current Assets | |||||
PPE Net | 256,790 | 255,524 | 276,122 | 298,580 | 341,735 |
Intangibles | 373,766 | 381,242 | 517,586 | 522,180 | 530,850 |
Other Non-Current Assets | 10,867 | 14,122 | 11,201 | 13,632 | 627,606 |
TOTAL | $641,423 | $650,888 | $804,909 | $834,392 | $1,500,191 |
Total Assets | $1,705,634 | $1,749,568 | $1,932,921 | $2,012,782 | $3,112,431 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 418,948 | 458,896 | 473,686 | 480,574 | 484,574 |
Accrued Expenses | 268,143 | 260,209 | 283,157 | 360,194 | 326,660 |
Other current liabilities | 215,459 | 323,465 | 351,424 | 353,103 | 358,146 |
TOTAL | $902,550 | $1,042,570 | $1,108,267 | $1,193,871 | $1,472,993 |
Non-Current Liabilities | |||||
Long Term Debt | 203,800 | 158,700 | 64,900 | 47,200 | N/A |
Other Non-Current Liabilities | 84,526 | 84,271 | 99,311 | 114,184 | 434,285 |
TOTAL | $358,587 | $295,015 | $250,343 | $215,401 | $450,080 |
Total Liabilities | $1,261,137 | $1,337,585 | $1,358,610 | $1,409,272 | $1,923,073 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | 72,794 | 72,513 | 73,866 | 64,077 |
Common Shares | 112 | 112 | 112 | 112 | 98 |
Retained earnings | -186,823 | -216,236 | -46,425 | -24,349 | 357,512 |
Other shareholders' equity | 678 | 552 | 244 | -287 | -16,249 |
TOTAL | $444,497 | $411,983 | $574,311 | $603,510 | $1,189,358 |
Total Liabilities And Equity | $1,705,634 | $1,749,568 | $1,932,921 | $2,012,782 | $3,112,431 |