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Barnes & Noble Inc (BKS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BKS Annual Balance Sheets →
Looking at balance sheet data from Barnes & Noble Inc through Apr 28 2018 provides insight into Apr 27 2019's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 27 2019)
(Jan 26 2019) (Oct 27 2018) (Jul 28 2018) (Apr 28 2018)
Assets
Cash & cash equivalent9.44
Cash & Short-term Investments9.00
Accounts receivable61.25
Other Receivables0.00
Other Current Assets923.71
Prepaid Expense And Other Assets Current69.81
Total Current Assets1,064.21
Equipment/Property/Plant Net256.79
Goodwill net70.03
Intangible Assets303.74
Long-term investments2.54
Other Assets, Noncurrent8.33
Total Assets1,705.63
Liabilities
Accounts Payable, Current AC418.95
Accrued Liabilities, Current AC268.14
Other Liabilities, Current215.46
Total Current Liabilities902.55
Long-term debt203.80
Total Long-term Debt203.80
Deferred Tax Liabilities, Net, Noncurrent LI70.26
Other liabilities, Noncurrent84.53
Total Liabilities1,261.14
Stockholders' Equity
Common Stock Value0.11
Treasury Stock Value-1,122.62
Additional Paid In Capital Common Stock1,753.53
Retained Earnings / Accumulated Deficit-186.82
Other Equity0.30
Common Stockholder's Equity444.50
Total Stockholder's Equity444.50
Liabilities & Stockholder's Equity1,705.63
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About BKS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.