Barnes & Noble
(BKS)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,608 | 335,080 | 348,767 | 372,586 | 535,652 |
| Receivables | 80,998 | 107,137 | 100,467 | 99,117 | 91,501 |
| Inventories | 1,203,471 | 1,358,170 | 1,354,580 | 1,313,997 | 1,274,578 |
| Other current assets | 30,199 | 40,251 | 0 | 0 | 0 |
| TOTAL | $1,717,378 | $1,965,681 | $1,922,440 | $1,851,034 | $1,986,871 |
| Non-Current Assets | |||||
| PPE Net | 820,714 | 813,895 | 806,056 | 806,376 | 804,660 |
| Intangibles | 323,451 | 330,620 | 350,859 | 357,565 | 365,917 |
| Other Non-Current Assets | 16,321 | 139,630 | 117,443 | 141,275 | 160,941 |
| TOTAL | $1,160,486 | $1,284,145 | $1,274,358 | $1,305,216 | $1,331,518 |
| Total Assets | $2,877,864 | $3,249,826 | $3,196,798 | $3,156,250 | $3,318,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 746,599 | 831,669 | 792,977 | 828,852 | 745,073 |
| Accrued Expenses | 704,343 | 725,054 | 696,666 | 675,934 | 580,509 |
| TOTAL | $1,469,749 | $1,590,167 | $1,489,643 | $1,504,786 | $1,325,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 245,000 |
| Other Non-Current Liabilities | 405,719 | 411,473 | 382,017 | 377,588 | 388,122 |
| TOTAL | $484,889 | $584,939 | $542,290 | $535,623 | $826,865 |
| Total Liabilities | $1,954,638 | $2,175,106 | $2,031,933 | $2,040,409 | $2,152,447 |
| Shareholders' Equity | |||||
| Common Shares | 88 | 87 | 85 | 83 | 79 |
| Retained earnings | 721,200 | 696,861 | 600,404 | 512,594 | 386,134 |
| Other shareholders' equity | -12,420 | -9,571 | -6,791 | -8,854 | -9,880 |
| TOTAL | $923,226 | $1,074,720 | $1,164,865 | $1,115,841 | $1,165,942 |
| Total Liabilities And Equity | $2,877,864 | $3,249,826 | $3,196,798 | $3,156,250 | $3,318,389 |