Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 04-1996 | 04-1995 | 04-1994 | 04-1993 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,256 | 6,950 | 96,280 | 7,068 | N/A |
| Receivables | 42,024 | 31,914 | 20,832 | 38,162 | N/A |
| Inventories | 705,600 | 504,808 | 341,958 | 328,326 | N/A |
| Other current assets | 45,653 | 29,663 | 21,030 | 31,753 | 0 |
| TOTAL | $802,533 | $573,335 | $480,100 | $405,309 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 358,737 | 255,295 | 196,668 | 148,040 | N/A |
| Other Non-Current Assets | 155,132 | 167,140 | 160,435 | 159,025 | 0 |
| TOTAL | $513,869 | $422,435 | $357,103 | $307,065 | $N/A |
| Total Assets | $1,316,402 | $995,770 | $837,203 | $712,374 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 347,967 | 289,829 | 212,302 | 167,642 | 0 |
| Accrued Expenses | 180,050 | 122,106 | 96,189 | 92,004 | N/A |
| TOTAL | $595,517 | $425,335 | $308,491 | $307,846 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,000 | 190,000 | 190,000 | 190,000 | N/A |
| Other Non-Current Liabilities | 35,341 | 22,452 | 14,835 | 9,400 | 0 |
| TOTAL | $325,341 | $212,452 | $204,835 | $199,400 | $N/A |
| Total Liabilities | $920,858 | $637,787 | $513,326 | $507,246 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 33 | 30 | 30 | 40 | N/A |
| Retained earnings | -46,960 | 6,123 | -20,902 | -11,091 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 116,540 | 0 |
| TOTAL | $395,544 | $357,983 | $323,877 | $205,128 | $N/A |
| Total Liabilities And Equity | $1,316,402 | $995,770 | $837,203 | $712,374 | $0 |