Barnes & Noble
(BKS)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,090 | 96,280 | 138,316 | 51,901 | 7,530 |
| Receivables | 22,913 | 20,832 | 20,665 | 36,882 | 41,603 |
| Inventories | 375,786 | 341,958 | 366,393 | 396,705 | 331,917 |
| Other current assets | 22,233 | 21,030 | 20,968 | 22,281 | 20,538 |
| TOTAL | $480,022 | $480,100 | $546,342 | $507,769 | $401,588 |
| Non-Current Assets | |||||
| PPE Net | 320,659 | 296,047 | 284,170 | 262,961 | 245,989 |
| Other Non-Current Assets | 164,356 | 160,435 | 159,334 | 157,464 | 158,134 |
| TOTAL | $485,015 | $456,482 | $443,504 | $420,425 | $404,123 |
| Total Assets | $854,347 | $837,203 | $895,863 | $837,691 | $718,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,432 | 212,302 | 250,730 | 262,029 | 178,868 |
| Accrued Expenses | 89,463 | 96,189 | 113,209 | 72,888 | 65,046 |
| TOTAL | $326,895 | $308,491 | $363,939 | $334,917 | $318,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 |
| Other Non-Current Liabilities | 16,739 | 14,835 | 13,083 | 11,646 | 10,561 |
| TOTAL | $206,739 | $204,835 | $203,083 | $201,646 | $200,561 |
| Total Liabilities | $533,634 | $513,326 | $567,022 | $536,563 | $519,475 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 40 |
| Retained earnings | -24,408 | -20,902 | -14,064 | -41,207 | -17,106 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 116,540 |
| TOTAL | $320,713 | $323,877 | $328,841 | $301,128 | $199,113 |
| Total Liabilities And Equity | $854,347 | $837,203 | $895,863 | $837,691 | $718,588 |