Barnes & Noble
(BKS)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2000 | 04-1999 | 01-1999 | 04-1998 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,247 | 24,247 | N/A | 10,800 | 10,347 |
| Receivables | 58,240 | 58,240 | N/A | 29,990 | 40,433 |
| Inventories | 1,102,453 | 940,320 | N/A | 856,580 | 731,483 |
| Other current assets | 0 | 218,712 | 0 | 99,180 | 76,654 |
| TOTAL | $1,241,519 | $1,241,519 | $N/A | $996,550 | $858,917 |
| Non-Current Assets | |||||
| PPE Net | 568,049 | 568,049 | N/A | 479,920 | 443,972 |
| Investments And Advances | 240,531 | 70,760 | 0 | 0 | 0 |
| Intangibles | 298,011 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 65,681 | 136,800 | 0 | 130,120 | 144,281 |
| TOTAL | $1,172,272 | $775,609 | $N/A | $610,040 | $588,253 |
| Total Assets | $2,413,791 | $2,413,791 | $N/A | $1,606,610 | $1,447,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 599,376 | 439,520 | 0 | 432,710 | 364,166 |
| Accrued Expenses | 323,475 | 225,070 | N/A | 215,520 | 209,160 |
| TOTAL | $922,851 | $922,851 | $N/A | $648,230 | $652,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,600 | 431,600 | N/A | 358,600 | 290,000 |
| Other Non-Current Liabilities | 87,974 | 78,100 | 0 | 65,380 | 50,570 |
| TOTAL | $644,580 | $542,140 | $N/A | $423,980 | $340,570 |
| Total Liabilities | $1,567,431 | $1,567,431 | $N/A | $1,072,210 | $993,196 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 60 | N/A | 60 | 33 |
| Retained earnings | 279,701 | 279,701 | N/A | 59,490 | 5,797 |
| Other shareholders' equity | -995 | 33,689 | 0 | 10 | 0 |
| TOTAL | $846,360 | $846,360 | $N/A | $534,390 | $453,974 |
| Total Liabilities And Equity | $2,413,791 | $2,413,791 | $0 | $1,606,600 | $1,447,170 |