Barnes & Noble
(BKS)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,163 | 27,019 | 60,965 | 40,178 | 95,727 |
| Receivables | 185,253 | 111,087 | 106,576 | 246,592 | 146,035 |
| Inventories | 1,761,118 | 1,787,683 | 1,370,111 | 1,518,414 | 1,730,876 |
| TOTAL | $2,102,860 | $2,113,151 | $1,719,477 | $1,895,738 | $2,074,194 |
| Non-Current Assets | |||||
| PPE Net | 756,445 | 779,866 | 812,034 | 817,994 | 852,310 |
| Intangibles | 1,100,116 | 1,104,734 | 1,109,503 | 1,107,415 | 1,111,973 |
| Other Non-Current Assets | 59,845 | 62,103 | 64,672 | 65,094 | 68,854 |
| TOTAL | $1,916,406 | $1,946,703 | $1,986,209 | $1,990,503 | $2,033,137 |
| Total Assets | $4,019,266 | $4,059,854 | $3,705,686 | $3,886,241 | $4,107,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,318,744 | 1,267,786 | 868,976 | 1,184,915 | 1,279,257 |
| Accrued Expenses | 608,301 | 674,461 | 755,432 | 859,169 | 716,685 |
| TOTAL | $2,027,045 | $2,042,247 | $1,724,408 | $2,144,084 | $1,995,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,900 | 380,000 | 260,400 | 0 | 325,000 |
| Other Non-Current Liabilities | 481,438 | 496,354 | 505,917 | 516,928 | 626,692 |
| TOTAL | $1,169,038 | $1,187,487 | $1,077,910 | $791,642 | $1,233,385 |
| Total Liabilities | $3,196,083 | $3,229,734 | $2,802,318 | $2,935,726 | $3,229,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,230 | 59,984 | 58,856 | 57,558 | 57,411 |
| Common Shares | 90 | 89 | 89 | 89 | 88 |
| Retained earnings | 576,277 | 603,850 | 681,082 | 727,516 | 661,481 |
| Other shareholders' equity | -12,862 | -11,622 | -12,018 | -10,279 | -10,239 |
| TOTAL | $823,183 | $830,120 | $903,368 | $950,515 | $878,004 |
| Total Liabilities And Equity | $4,019,266 | $4,059,854 | $3,705,686 | $3,886,241 | $4,107,331 |