Barnes and Noble 2001 Annual Report Download - page 24

Download and view the complete annual report

Please find page 24 of the 2001 Barnes and Noble annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 52

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52

C O N S O L I D A T E D B A L A N C E S H E E T S
24
(Thousands of dollars, except per share data) February 2, 2002 February 3, 2001
Assets
Current assets:
Cash and cash equivalents $ 1 0 8 , 2 1 8 2 6 , 0 0 3
Receivables, net 9 8 , 57 0 8 4 , 5 0 5
Merchandise inventories 1, 2 8 5, 0 0 5 1 , 23 8 , 61 8
Prepaid expenses and other current assets 9 9 , 2 0 1 1 0 6,1 2 7
Total current assets 1, 5 9 0 , 9 9 4 1 , 4 5 5, 2 5 3
Property and equipment:
Land and land improvements 3 , 247 3 , 247
Buildings and leasehold improvements 4 6 8 , 9 5 4 4 36 , 2 8 9
Fixtures and equipment 7 9 8 , 5 0 5 6 8 2,444
1, 2 70,70 6 1 ,1 2 1 , 9 8 0
Less accumulated depreciation and amortization 674, 9 37 5 5 5 ,76 0
Net property and equipment 5 9 5 ,76 9 5 6 6 , 22 0
Intangible assets, net 3 5 2 , 8 97 3 5 9,1 9 2
Investment in Barnes & Noble.com 4 8 , 2 1 7 1 3 6 , 5 9 5
Other noncurrent assets 3 5 , 3 4 3 4 0 , 2 1 6
Total assets $ 2 , 623 , 22 0 2 , 5 5 7, 47 6
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable $ 6 9 5 , 2 8 4 5 8 2 , 07 5
Accrued liabilities 444,944 3 5 3 , 0 0 0
Total current liabilities 1,14 0 , 22 8 9 3 5 , 07 5
Long-term debt 44 9 , 0 0 0 6 6 6 , 9 0 0
Deferred income taxes 36 ,1 7 8 74 , 2 8 9
Other long-term liabilities 1 0 9 ,70 4 1 0 3, 5 3 5
Shareholders’ equity:
Common stock; $.001 par value; 300,000,000 shares authorized;
72,713,069 and 70,549,176 shares issued, respectively 73 71
Additional paid-in capital 7 2 8, 0 1 5 6 73 ,1 2 2
Accumulated other comprehensive loss (14 , 3 0 3 ) ( 5 , 8 74)
Retained earnings 2 9 1 ,7 0 2 2 2 7,7 3 5
Treasury stock, at cost, 5,504,700 shares ( 1 1 7, 377 ) ( 1 1 7, 3 77 )
Total shareholders’ equity 8 8 8,1 1 0 7 77, 677
Commitments and contingencies -- --
Total liabilities and shareholders’ equity $ 2 , 623 , 22 0 2 , 5 57, 4 7 6
See accompanying notes to co nsolidated financial st a t e m e n t s .