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Barnes & Noble, Inc.$5.35$.152.88%

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Balance Sheet for Barnes & Noble, Inc.
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $11.99 $13.84 $74.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $67.29 $124.92 $98.58
Inventory $946.91 $933.72 $1,348.24
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 $101.82 $105.91 $208.14
Total Current Assets $1,128.01 $1,178.39 $1,729.32
 
Property, Plant & Equipment $2,682.98 $2,621.00 $3,076.30
Accumulated Depreciation $2,406.86 $2,322.42 $2,627.01
Net Property, Plant & Equipment $276.12 $298.58 $449.29
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 $517.59 $522.18 $1,003.11
Deposits & other assets $11.20 $13.63 $47.79
TOTAL ASSETS $1,932.92 $2,012.78 $3,229.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $473.69 $480.57 $655.06
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 $283.16 $360.19 $434.05
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $351.42 $353.10 $358.15
Total Current Liabilities $1,108.27 $1,193.87 $1,447.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $86.13 $54.02 $200.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $64.90 $47.20 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $99.31 $114.18 $196.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,358.61 $1,409.27 $1,844.09
 
Preferred Stock $0.00 $0.00 $196.06
Common Stock, Net $0.11 $0.11 $0.10
Capital Surplus $1,741.38 $1,738.03 $1,928.00
Retained Earnings ($46.43) ($24.35) $357.51
Treasury Stock $1,121.07 $1,110.44 $1,079.72
Other Liabilities $0.32 $0.15 ($16.53)
SHAREHOLDERS' EQUITY $574.31 $603.51 $1,385.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,932.92 $2,012.78 $3,229.51




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