Barnes & Noble (BKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-1990 | 01-1989 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 7,655 | N/A |
| Receivables | 18,153 | N/A |
| Inventories | 270,283 | N/A |
| Other current assets | 10,078 | 0 |
| TOTAL | $306,169 | $N/A |
| Non-Current Assets | ||
| PPE Net | 119,208 | N/A |
| Other Non-Current Assets | 168,712 | 0 |
| TOTAL | $287,920 | $N/A |
| Total Assets | $558,982 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 10,267 | N/A |
| Accounts payable and accrued liabilities | 208,947 | 0 |
| Accrued Expenses | 61,123 | N/A |
| TOTAL | $332,337 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 178,944 | N/A |
| Other Non-Current Liabilities | 1,964 | 0 |
| TOTAL | $183,096 | $N/A |
| Total Liabilities | $515,433 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 25 | N/A |
| Retained earnings | -1,053 | N/A |
| Other shareholders' equity | 43,602 | 0 |
| TOTAL | $43,549 | $N/A |
| Total Liabilities And Equity | $558,982 | $0 |