| ASSETS |
| Cash and cash equivalents |
213.64M |
| Receivables, net |
387.46M |
| Merchandise inventories |
1.78B |
| Prepaid expenses and other current assets |
186.32M |
| Total current assets |
2.57B |
| Property and equipment: |
| Land and land improvements |
| Buildings and leasehold improvements |
1.21B |
| Fixtures and equipment |
1.85B |
| Property, plant and equipment, gross |
3.06B |
| Less accumulated depreciation and amortization |
2.48B |
| Net property and equipment |
573.37M |
| Goodwill |
514.42M |
| Intangible assets, net |
553.1M |
| Other noncurrent assets |
63M |
| Total assets |
4.28B |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Accounts payable |
1.36B |
| Accrued liabilities |
563.03M |
| Short-term note payable |
| Total current liabilities |
2.31B |
| Long-term debt |
0 |
| Deferred taxes |
273.48M |
| Other long-term liabilities |
390.03M |
| Shareholders' equity: |
| Common stock; $.001 par value; 300,000 shares authorized; 90,641, 90,465 and 89,102 shares issued, respectively |
92K |
| Additional paid-in capital |
1.38B |
| Accumulated other comprehensive loss |
-16.64M |
| Retained earnings |
420.63M |
| Treasury stock, at cost, 33,453, 33,410 and 33,314 shares, respectively |
-1.06B |
| Total Barnes & Noble, Inc. shareholders' equity |
| Noncontrolling interest |
| Total shareholders' equity |
728.01M |
| Commitments and contingencies |
0 |
| Total liabilities and shareholders' equity |
4.28B |
