Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,447 | 19,019 | 16,557 | 9,256 | 9,276 |
| Receivables | 45,558 | 61,366 | 44,462 | 42,024 | 49,019 |
| Inventories | 732,203 | 827,845 | 682,703 | 705,600 | 740,351 |
| Other current assets | 76,747 | 42,571 | 51,245 | 45,653 | 49,542 |
| TOTAL | $866,955 | $950,801 | $794,967 | $802,533 | $848,188 |
| Non-Current Assets | |||||
| PPE Net | 616,757 | 593,787 | 546,711 | 505,296 | 454,812 |
| Other Non-Current Assets | 144,918 | 159,328 | 154,521 | 155,132 | 147,274 |
| TOTAL | $761,675 | $753,115 | $701,232 | $660,428 | $602,086 |
| Total Assets | $1,446,647 | $1,531,733 | $1,337,372 | $1,316,402 | $1,315,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 373,340 | 477,873 | 323,045 | 347,967 | 415,698 |
| Accrued Expenses | 240,923 | 187,448 | 182,598 | 180,050 | 205,990 |
| TOTAL | $654,263 | $805,321 | $615,643 | $595,517 | $621,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,000 | 290,000 | 290,000 | 290,000 | 262,400 |
| Other Non-Current Liabilities | 46,395 | 42,795 | 38,325 | 35,341 | 31,019 |
| TOTAL | $336,395 | $332,795 | $328,325 | $325,341 | $293,419 |
| Total Liabilities | $990,658 | $1,138,116 | $943,968 | $920,858 | $915,107 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 34 | 33 | 33 | 33 |
| Retained earnings | 9,658 | -52,303 | -49,681 | -46,960 | -41,567 |
| TOTAL | $455,989 | $393,617 | $393,404 | $395,544 | $400,235 |
| Total Liabilities And Equity | $1,446,647 | $1,531,733 | $1,337,372 | $1,316,402 | $1,315,342 |