Barnes & Noble (BKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1993 | 01-1993 | 10-1992 | 01-1992 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,068 | 40,494 | N/A | 7,194 | 7,655 |
| Receivables | 38,162 | 35,301 | N/A | 23,028 | 18,153 |
| Inventories | 328,326 | 319,597 | N/A | 290,351 | 270,283 |
| Other current assets | 31,753 | 20,024 | 0 | 16,325 | 10,078 |
| TOTAL | $405,309 | $415,416 | $N/A | $336,898 | $306,169 |
| Non-Current Assets | |||||
| PPE Net | 228,803 | 211,246 | N/A | 149,166 | 119,208 |
| Other Non-Current Assets | 159,025 | 160,654 | 0 | 169,940 | 168,712 |
| TOTAL | $387,828 | $371,900 | $N/A | $319,106 | $287,920 |
| Total Assets | $712,374 | $712,055 | $N/A | $599,476 | $558,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 25,938 | 10,267 |
| Accounts payable and accrued liabilities | 167,642 | 221,174 | 0 | 208,286 | 208,947 |
| Accrued Expenses | 92,004 | 79,565 | N/A | 64,365 | 61,123 |
| TOTAL | $307,846 | $300,739 | $N/A | $364,789 | $332,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,000 | 190,000 | N/A | 196,345 | 178,944 |
| Other Non-Current Liabilities | 9,400 | 8,314 | 0 | 2,548 | 1,964 |
| TOTAL | $199,400 | $198,314 | $N/A | $198,893 | $183,096 |
| Total Liabilities | $507,246 | $499,053 | $N/A | $563,682 | $515,433 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 13 | N/A | 25 | 25 |
| Retained earnings | -11,091 | -5,092 | N/A | -8,808 | -1,053 |
| Other shareholders' equity | 116,540 | 118,415 | 0 | 43,602 | 43,602 |
| TOTAL | $205,128 | $213,002 | $N/A | $35,794 | $43,549 |
| Total Liabilities And Equity | $712,374 | $712,055 | $0 | $599,476 | $558,982 |