Barnes and Noble 2013 Annual Report Download - page 75

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As of October 29, 2011
Balance Sheet Data:
(In thousands, except per share data)
As Previously
Reported Corrections
Other
Adjustments Restated
ASSETS
Current assets:
Cash and cash equivalents $ 23,633 — — $ 23,633
Receivables, net 240,600 — — 240,600
Merchandise inventories, net 1,836,740 — — 1,836,740
Prepaid expenses and other current assets 180,352 — — 180,352
Total current assets 2,281,325 — — 2,281,325
Property and equipment:
Land and land improvements 8,617 — — 8,617
Buildings and leasehold improvements 1,220,869 — — 1,220,869
Fixtures and equipment 1,725,135 — — 1,725,135
2,954,621 — — 2,954,621
Less accumulated depreciation and amortization 2,280,551 — — 2,280,551
Net property and equipment 674,070 — — 674,070
Goodwill 521,899 — — 521,899
Intangible assets, net 574,964 — — 574,964
Other noncurrent assets 55,794 — — 55,794
Total assets $4,108,052 — — $4,108,052
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable $1,461,981 (92,924) — $1,369,057
Accrued liabilities 436,868 16,305 50,691 503,864
Gift card liabilities 287,268 — — 287,268
Total current liabilities 2,186,117 (76,619) 50,691 2,160,189
Long-term debt 274,900 — — 274,900
Deferred taxes 275,868 (26,026) — 249,842
Other long-term liabilities 418,923 — (50,691) 368,232
Redeemable Preferred Shares; $.001 par value; 5,000 shares
authorized; 204 shares issued 191,681 — — 191,681
Shareholders’ equity:
Common stock; $.001 par value; 300,000 shares authorized;
90,856 shares issued 91 — — 91
Additional paid-in capital 1,331,983 — — 1,331,983
Accumulated other comprehensive loss (11,630) — — (11,630)
Retained earnings 495,830 102,645 — 598,475
Treasury stock, at cost, 33,527 shares (1,055,711) — — (1,055,711)
Total shareholders’ equity 760,563 102,645 — 863,208
Commitments and contingencies — — — —
Total liabilities and shareholders’ equity $4,108,052 — — $4,108,052
2013 Annual Report 73