Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,443 | 15,863 | 11,192 | 11,565 | 10,769 |
| Receivables | 61,247 | 62,246 | 63,718 | 66,344 | 64,562 |
| Inventories | 923,714 | 1,000,306 | 1,145,700 | 940,392 | 958,196 |
| TOTAL | $1,064,211 | $1,146,593 | $1,298,548 | $1,094,331 | $1,098,680 |
| Non-Current Assets | |||||
| PPE Net | 256,790 | 245,564 | 259,115 | 245,420 | 255,524 |
| Intangibles | 373,766 | 375,325 | 381,012 | 381,132 | 381,242 |
| Other Non-Current Assets | 10,867 | 16,667 | 17,484 | 17,682 | 14,122 |
| TOTAL | $641,423 | $637,556 | $657,611 | $644,234 | $650,888 |
| Total Assets | $1,705,634 | $1,784,149 | $1,956,159 | $1,738,565 | $1,749,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 418,948 | 510,532 | 621,579 | 470,530 | 458,896 |
| Accrued Expenses | 268,143 | 271,623 | 267,479 | 256,588 | 260,209 |
| Other current liabilities | 215,459 | 239,296 | 214,352 | 223,950 | 323,465 |
| TOTAL | $902,550 | $1,021,451 | $1,103,410 | $951,068 | $1,042,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,800 | 129,251 | 278,325 | 178,700 | 158,700 |
| Other Non-Current Liabilities | 84,526 | 87,802 | 85,842 | 82,764 | 84,271 |
| TOTAL | $358,587 | $289,200 | $436,314 | $333,611 | $295,015 |
| Total Liabilities | $1,261,137 | $1,310,651 | $1,539,724 | $1,284,679 | $1,337,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 73,195 | 73,170 | 73,018 | 72,794 |
| Common Shares | 112 | 112 | 112 | 112 | 112 |
| Retained earnings | -186,823 | -156,965 | -212,684 | -174,086 | -216,236 |
| Other shareholders' equity | 678 | 705 | 749 | -159 | 552 |
| TOTAL | $444,497 | $473,498 | $416,435 | $453,886 | $411,983 |
| Total Liabilities And Equity | $1,705,634 | $1,784,149 | $1,956,159 | $1,738,565 | $1,749,568 |