Barnes & Noble (BKS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	11.37M
Receivables, net	75.74M
Merchandise inventories
Prepaid expenses and other current assets	129.4M
Total current assets	1.44B
Land and land improvements
Buildings and leasehold improvements	1.06B
Fixtures and equipment	1.59B
Property, plant and equipment, gross	2.66B
Less accumulated depreciation and amortization	2.37B
Net property and equipment	288.69M
Goodwill	211.28M
Intangible assets, net	310.54M
Other noncurrent assets	11.92M
Total assets	2.26B
Accounts payable	717.22M
Accrued liabilities	311.15M
Short-term note payable
Total current liabilities	1.37B
Long-term debt
Deferred taxes	54.29M
Other long-term liabilities	110.84M
Common stock; $.001 par value; 300,000 shares authorized; 90,641, 90,465 and 89,102 shares issued, respectively	112K
Additional paid-in capital	1.74B
Accumulated other comprehensive loss	198K
Retained earnings	-81.32M
Treasury stock, at cost, 33,453, 33,410 and 33,314 shares, respectively	-1.13B
Total Barnes & Noble, Inc. shareholders' equity
Noncontrolling interest
Total shareholders' equity	528.79M
Commitments and contingencies	0
Total liabilities and shareholders' equity	2.26B

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