Books A Million Inc (BAMM) financial statements (2020 and earlier)

Company profile

Business Address 402 INDUSTRIAL LN
BIRMINGHAM, AL 35211
State of Incorp. DE
Fiscal Year End January 31
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6105
Cash and cash equivalents6105
Receivables443
Inventory, net of allowances, customer advances and progress billings188200202
Inventory188200202
Prepaid expense and other current assets6
Other undisclosed current assets66(0)
Total current assets:204220216
Noncurrent Assets
Property, plant and equipment857765
Long-term investments and receivables221
Long-term investments221
Intangible assets, net (including goodwill)11
Goodwill11 
Other noncurrent assets44
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets(1)(1)2
Total noncurrent assets:918371
TOTAL ASSETS:294303286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1254344
Accounts payable74  
Accrued liabilities394040
Employee-related liabilities9  
Taxes payable344
Debt11200
Due to related parties7  
Deferred tax liabilities191915
Other undisclosed current liabilities(12)8396
Total current liabilities:149164156
Noncurrent Liabilities
Long-term debt and lease obligation24186
Long-term debt, excluding current maturities23165
Capital lease obligations121
Liabilities, other than long-term debt888
Deferred revenue and credits677
Deferred tax liabilities, net100
Liability for uncertainty in income taxes001
Due to related parties1  
Other undisclosed noncurrent liabilities 1 
Total noncurrent liabilities:322714
Total liabilities:181191170
Stockholders' equity
Stockholders' equity attributable to parent111109117
Common stock000
Treasury stock, value(55)(53)(52)
Additional paid in capital979695
Accumulated other comprehensive income (loss)(0)0 
Retained earnings696573
Stockholders' equity attributable to noncontrolling interest23 
Total stockholders' equity:113112117
TOTAL LIABILITIES AND EQUITY:294303286

Income statement (P&L) ($ in millions)

1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
474470504
Cost of revenue
(Cost of Goods and Services Sold)
(334)(334)(358)
Gross profit:140137146
Operating expenses(119)(119)(121)
Other undisclosed operating loss(17)(19)(18)
Operating income (loss):5(1)7
Interest and debt expense(0) (2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(2) 
Income (loss) from continuing operations before equity method investments, income taxes:2(4)5
Income (loss) from equity method investments00(1)
Other undisclosed income (loss) from continuing operations before income taxes0(5) 
Income (loss) from continuing operations before income taxes:3(8)4
Income tax expense (benefit)0(5)(2)
Income (loss) before gain (loss) on sale of properties:3(13)3
Other undisclosed net income (loss)(0)5 
Net income (loss):3(8)3
Net income attributable to noncontrolling interest11 
Net income (loss) available to common stockholders, diluted:4(8)3

Comprehensive Income ($ in millions)

1/31/2015
1/31/2014
1/31/2013
Net income (loss):3(8)3
Other comprehensive income (loss)(0)0 
Comprehensive income (loss):3(8)3
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(1) 
Other undisclosed comprehensive income, net of tax, attributable to parent 2 
Comprehensive income (loss), net of tax, attributable to parent:3(7)3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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