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  • BOOKS-A-MILLION INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.53 M 5.60 M 34.12 M 37.52 M 16.56 M
    Net Receivables 6.56 M 10.23 M 10.17 M 10.80 M 6.62 M
    Total Inventories 204.30 M 206.84 M 200.28 M 204.79 M 210.27 M
    Progress Payments & Others -2.91 M -2.48 M -2.05 M -1.52 M -1.10 M
    Prepaid Expenses 6.91 M 5.89 M — — —
    Other Current Assets 3.24 M 4.68 M 4.36 M 4.34 M 1.70 M
    Current Assets Total 219.64 M 227.34 M 248.93 M 257.45 M 242.06 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 58.04 M 53.51 M 51.47 M 51.00 M 55.95 M
    Property, Plant & Equipment Gross 234.17 M 222.51 M 210.97 M 203.54 M 195.96 M
    Accumulated Depreciation 176.13 M 168.99 M 159.50 M 152.54 M 140.02 M
    Other Assets 1.15 M 1.53 M 1.60 M 1.55 M 2.81 M
    Deferred Charges — — — — —
    Tangible Other Assets 501,000.00 160,000.00 233,000.00 178,000.00 1.44 M
    Intangible Other Assets 653,000.00 1.37 M 1.37 M 1.37 M 1.37 M
    Total Assets 278.83 M 282.38 M 302.01 M 310.00 M 300.81 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 15.76 M 27.97 M 0.00 0.00 0.00
    Accrued Payroll 5.70 M — — — —
    Income Taxes Payable 9.44 M 7.84 M 6.21 M 4.49 M 1.54 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 23.30 M 41.54 M 38.58 M 45.46 M 38.36 M
    Current Liabilities Total 150.94 M 168.55 M 131.20 M 150.81 M 146.68 M
    Long Term Debt 6.72 M 6.98 M 7.10 M 7.20 M 7.50 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -463,000.00 -2.45 M -2.03 M -1.66 M 1.42 M
    Deferred Income 15.10 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.03 M 10.25 M 8.71 M 8.64 M 10.36 M
    Total Liabilities 174.34 M 183.33 M 144.97 M 164.99 M 165.95 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 104.49 M 99.05 M 157.03 M 145.01 M 134.86 M
    Common Stock 212,000.00 209,000.00 205,000.00 198,000.00 191,000.00
    Capital Surplus 91.43 M 89.75 M 85.40 M 80.98 M 74.50 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 -1.47 M -481,000.00 -284,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 59.11 M 53.56 M 95.85 M 82.26 M 72.47 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -7,000.00 -195,000.00 -707,000.00 -1.22 M —
    Treasury Stock 46.26 M 44.47 M 24.41 M 16.95 M 11.63 M
    Total Liabilities & Shareholders Equity 278.83 M 282.38 M 302.01 M 310.00 M 300.81 M
    Common Shares Outstanding 15.78 M 15.63 M 16.64 M 16.48 M 16.28 M