Barnes & noble inc (BKS)
Balance Sheet / TTM
Apr'19Jan'19Oct'18Jul'18Apr'18Apr'18Jan'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09
Assets
Current assets:
Cash and cash equivalents

9

15

11

11

10

10

11

11

11

11

11

11

11

14

13

63

13

21

14

152

31

180

340

489

297

80

160

213

470

20

54

27

23

22

59

26

30

27

60

40

95

157

Receivables, net

61

62

63

66

64

64

62

62

73

64

67

70

75

102

124

69

82

64

60

73

76

120

143

296

193

150

149

396

233

153

169

396

240

156

150

356

185

111

106

246

146

93

Merchandise inventories, net

923

1,000

1,145

940

958

958

975

975

1,177

950

946

1,010

1,218

988

933

1,043

1,219

1,018

995

1,031

1,203

1,683

1,234

1,441

1,591

1,747

1,410

1,784

1,796

1,947

1,561

1,814

1,836

1,814

1,375

1,615

1,761

1,787

1,370

1,518

1,730

1,229

Textbook rental inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

50

74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

69

68

77

76

65

65

79

79

141

110

101

62

129

118

105

66

148

118

93

66

91

70

66

61

164

82

116

115

143

192

221

169

180

156

161

118

126

187

181

90

101

124

Short-term deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121

117

141

144

169

189

209

209

125

134

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

833

447

922

786

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,064

1,146

1,298

1,094

1,098

1,098

1,128

1,128

1,403

1,136

1,128

1,154

1,435

1,223

1,178

1,243

1,464

2,056

1,612

2,367

2,308

2,204

1,980

2,534

2,436

2,270

2,047

2,636

2,779

2,313

2,007

2,408

2,281

2,149

1,747

2,117

2,102

2,113

1,719

1,895

2,074

1,605

Property and equipment:
Land and land improvements

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

8

8

8

8

8

8

8

8

9

9

Buildings and leasehold improvements

1,096

1,062

1,090

1,083

1,080

1,080

1,075

1,075

1,076

1,069

1,072

1,060

1,062

1,052

1,058

1,047

1,061

1,055

1,057

1,064

1,071

1,234

1,224

1,239

1,243

1,231

1,224

1,208

1,211

1,200

1,196

1,191

1,220

1,208

1,204

1,206

1,210

1,206

1,212

1,202

1,212

1,105

Fixtures and equipment

1,552

1,538

1,550

1,532

1,523

1,523

1,650

1,650

1,644

1,625

1,608

1,597

1,592

1,578

1,560

1,571

1,573

1,556

1,531

1,692

1,687

1,959

1,938

1,925

1,919

1,899

1,883

1,845

1,833

1,804

1,784

1,752

1,725

1,690

1,670

1,648

1,638

1,613

1,594

1,584

1,563

1,338

Property and equipment, gross

2,651

2,604

2,643

2,618

2,606

2,606

2,728

2,728

2,723

2,697

2,682

2,660

2,657

2,633

2,620

2,621

2,637

2,613

2,591

2,759

2,761

3,196

3,165

3,167

3,165

3,133

3,110

3,056

3,047

3,007

2,983

2,946

2,954

2,907

2,883

2,863

2,857

2,828

2,815

2,795

2,784

2,453

Less accumulated depreciation and amortization

2,395

2,358

2,384

2,372

2,351

2,351

2,466

2,466

2,451

2,427

2,406

2,378

2,369

2,343

2,322

2,314

2,314

2,283

2,250

2,410

2,395

2,717

2,674

2,637

2,610

2,570

2,525

2,483

2,462

2,410

2,361

2,309

2,280

2,228

2,178

2,130

2,101

2,048

2,003

1,977

1,932

1,675

Net property and equipment

256

245

259

245

255

255

262

262

271

270

276

281

288

289

298

307

323

330

341

349

366

478

490

530

554

562

584

573

585

596

622

636

674

679

704

732

756

779

812

817

852

777

Goodwill

70

71

71

71

71

71

73

73

207

207

207

211

211

211

211

215

215

215

215

219

219

493

493

495

495

495

495

514

515

518

519

520

521

523

524

525

526

527

528

522

524

255

Intangible assets, net

303

303

309

309

309

309

309

309

309

310

310

310

310

310

310

311

315

315

315

316

316

524

528

532

539

543

547

553

558

562

564

569

574

563

566

570

573

577

580

584

587

89

Other non-current assets

10

16

17

17

14

14

13

13

9

10

11

11

11

12

13

11

12

6

7

9

11

47

44

48

52

55

57

63

57

62

61

54

55

56

54

51

59

62

64

65

68

13

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

623

619

614

617

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

1,705

1,784

1,956

1,738

1,749

1,749

1,787

1,787

2,202

1,935

1,932

1,968

2,257

2,048

2,012

2,088

2,329

3,547

3,112

3,876

3,839

3,748

3,537

4,141

4,078

3,927

3,732

4,340

4,495

4,053

3,774

4,189

4,108

3,971

3,596

3,996

4,019

4,059

3,705

3,886

4,107

2,742

Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable

418

510

621

470

458

458

490

490

656

511

473

500

717

579

480

576

730

601

484

595

761

1,101

735

1,135

1,226

1,196

805

1,256

1,348

1,288

863

1,394

1,369

1,183

859

1,244

1,318

1,267

868

1,184

1,279

760

Accrued liabilities

268

271

267

256

260

260

285

285

280

265

283

319

311

307

360

334

325

313

326

374

315

402

502

629

544

511

569

616

526

540

612

608

503

471

541

790

608

674

755

859

716

610

Gift card liabilities

215

239

214

223

323

323

358

358

327

337

351

384

344

360

353

384

330

344

358

390

328

338

356

392

313

329

341

386

297

312

321

367

287

301

311

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

699

303

673

545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

127

127

127

-

-

-

-

-

-

-

-

-

-

-

100

100

100

100

-

-

Total current liabilities

902

1,021

1,103

951

1,042

1,042

1,135

1,135

1,264

1,114

1,108

1,204

1,372

1,247

1,193

1,296

1,386

1,958

1,472

2,034

1,950

1,969

1,721

2,284

2,211

2,036

1,715

2,260

2,171

2,141

1,796

2,369

2,160

1,956

1,712

2,034

2,027

2,042

1,724

2,144

1,995

1,370

Long-term debt

203

129

278

178

158

158

59

59

242

84

64

18

191

64

47

-

192

-

-

-

64

-

-

-

105

7

77

-

338

302

324

101

274

509

313

304

376

380

260

-

325

-

Deferred taxes

70

72

72

72

52

52

58

58

83

83

86

54

54

54

54

16

15

15

15

144

146

220

211

256

231

246

231

247

266

242

242

249

249

253

254

310

310

311

311

274

281

78

Other long-term liabilities

84

87

85

82

84

84

91

91

95

97

99

105

110

111

114

138

153

158

162

155

339

366

366

331

323

437

419

421

393

359

366

359

368

382

396

473

481

496

505

516

626

379

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76

76

132

131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable Preferred Shares; $0.001 par value; 5,000 shares authorized; 0 and 204 shares issued, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

196

195

195

195

194

194

194

193

193

193

192

192

192

191

191

-

-

-

0

-

-

-

-

-

Preferred Membership Interests in NOOK Media, LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

384

383

383

382

382

382

381

381

289

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity:
Common stock; $0.001 par value; 300,000 shares authorized; 112,782 and 112,238 shares issued, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,753

1,752

1,751

1,750

1,749

1,749

1,747

1,747

1,745

1,744

1,741

1,743

1,741

1,740

1,738

1,734

1,731

2,134

1,927

1,924

1,409

1,399

1,395

1,390

1,387

1,387

1,383

1,383

1,377

1,347

1,340

1,337

1,331

1,327

1,323

1,319

1,313

1,290

1,286

1,284

1,277

1,273

Accumulated other comprehensive income

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-16

-16

-16

-16

-17

-27

-27

-11

-16

-16

-16

-16

-16

-16

-16

-16

-11

-11

-11

-11

-13

-13

-13

-13

-12

-12

-12

Retained earnings

-186

-156

-212

-174

-216

-216

-183

-183

-108

-67

-46

-22

-81

-50

-24

17

-51

301

357

381

318

310

344

385

327

318

410

529

541

542

586

647

598

607

662

621

576

603

681

727

661

699

Treasury stock, at cost, 39,745 and 39,585 shares, respectively

1,122

1,122

1,122

1,122

1,121

1,121

1,121

1,121

1,121

1,121

1,121

1,135

1,131

1,121

1,110

1,098

1,081

1,080

1,079

1,073

1,072

1,069

1,069

1,067

1,067

1,066

1,063

1,059

1,059

1,058

1,058

1,055

1,055

1,054

1,054

1,053

1,053

1,052

1,052

1,050

1,050

1,050

Total Barnes & Noble, Inc. shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

828

901

948

876

911

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

1

Total shareholders' equity

444

473

416

453

411

411

443

443

516

555

574

586

528

570

603

637

582

1,338

1,189

1,214

628

613

658

692

631

622

713

837

843

814

852

917

863

869

920

873

823

830

903

950

878

912

Commitments and contingencies

-

-

0

0

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Total liabilities and shareholders' equity

1,705

1,784

1,956

1,738

1,749

1,749

1,787

1,787

2,202

1,935

1,932

1,968

2,257

2,048

2,012

2,088

2,329

3,547

3,112

3,876

3,839

3,748

3,537

4,141

4,078

3,927

3,732

4,340

4,495

4,053

3,774

4,189

4,108

3,971

3,596

3,996

4,019

4,059

3,705

3,886

4,107

2,742