Books-A-Million (BAMM) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	7.6M
Accounts receivable, net of allowance for doubtful accounts of $326 and $294, respectively	2.42M
Related party receivables	79K
Inventories
Prepayments and other assets
Total current assets	244.64M
Gross property and equipment	283.2M
Less accumulated depreciation and amortization	-203.44M
Property and equipment, net	79.76M
Deferred income taxes	1.23M
Equity method investment (Note 13)	2.32M
Notes receivable
Other assets	3.37M
Total assets	331.31M
Trade accounts payable	102.5M
Related party accounts payable	6.14M
Accrued expenses	34.28M
Deferred income taxes	20.94M
Short-term borrowings (Note 9)
Total current liabilities	196.72M
Long-term debt (Note 9)	32.13M
Deferred rent	5.35M
Liability for uncertain tax positions	17K
Total non-current liabilities	38.77M
Commitments and contingencies (Note 5)
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares outstanding	0
Common stock, $0.01 par value, 30,000,000 shares authorized, 21,838,824 and 21,574,698 shares issued and 15,734,403 and 15,470,277 shares outstanding at July 30, 2011 and January 29, 2011, respectively	235K
Additional paid-in capital	98.08M
Treasury stock, at cost, 6,104,421 shares repurchased at July 30, 2011 and January 29, 2011	-55.09M
Retained earnings	50.16M
Total stockholders' equity	93.36M
Total liabilities and stockholders' equity	331.31M

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