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Barnes & Noble, Inc.$6.60$.05.76%

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Balance Sheet for Barnes & Noble, Inc.
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $10.77 $11.99 $13.84
Marketable Securities $0.00 $0.00 $0.00
Receivables $64.56 $67.29 $124.92
Inventory $958.20 $946.91 $933.72
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $65.15 $101.82 $105.91
Total Current Assets $1,098.68 $1,128.01 $1,178.39
 
Property, Plant & Equipment $2,606.98 $2,682.98 $2,621.00
Accumulated Depreciation $2,351.45 $2,406.86 $2,322.42
Net Property, Plant & Equipment $255.52 $276.12 $298.58
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $381.24 $517.59 $522.18
Deposits & other assets $14.12 $11.20 $13.63
TOTAL ASSETS $1,749.57 $1,932.92 $2,012.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $458.90 $473.69 $480.57
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $260.21 $283.16 $360.19
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $323.47 $351.42 $353.10
Total Current Liabilities $1,042.57 $1,108.27 $1,193.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $52.04 $86.13 $54.02
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $158.70 $64.90 $47.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $84.27 $99.31 $114.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,337.59 $1,358.61 $1,409.27
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.11 $0.11
Capital Surplus $1,749.56 $1,741.38 $1,738.03
Retained Earnings ($216.24) ($46.43) ($24.35)
Treasury Stock $1,121.72 $1,121.07 $1,110.44
Other Liabilities $0.28 $0.32 $0.15
SHAREHOLDERS' EQUITY $411.98 $574.31 $603.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,749.57 $1,932.92 $2,012.78




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