Books A Million Inc (BAMM) financial statements (2023 and earlier)

Company profile

Business Address 402 INDUSTRIAL LN
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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments5,7579,9264,988
Cash and cash equivalents5,7579,9264,988
Inventory, net of allowances, customer advances and progress billings187,960199,584201,527
Prepaid expense and other current assets5,780
Other undisclosed current assets6,3856,335(49)
Total current assets:203,602219,545215,646
Noncurrent Assets
Property, plant and equipment84,75777,39665,284
Long-term investments and receivables2,1942,1391,455
Long-term investments2,1942,1391,455
Intangible assets, net (including goodwill)1,2241,136
Other noncurrent assets3,6983,652
Prepaid expense and other noncurrent assets2,430
Other undisclosed noncurrent assets(1,224)(1,136)1,655
Total noncurrent assets:90,64983,18770,824
TOTAL ASSETS:294,251302,732286,470
Current Liabilities
Accounts payable and accrued liabilities124,97443,08344,336
Accounts payable74,151  
Accrued liabilities38,85839,57040,392
Employee-related liabilities8,879  
Taxes payable3,0863,5133,944
Due to related parties6,639  
Deferred tax liabilities18,69218,80714,896
Other undisclosed current liabilities(12,432)82,57396,154
Total current liabilities:148,823164,026155,883
Noncurrent Liabilities
Long-term debt and lease obligation24,26317,8545,927
Long-term debt, excluding current maturities23,14316,3004,920
Capital lease obligations1,1201,5541,007
Liabilities, other than long-term debt7,9018,2628,143
Deferred revenue and credits6,0397,4447,232
Deferred tax liabilities, net1,2234062
Liability for uncertainty in income taxes106412909
Due to related parties533  
Other undisclosed noncurrent liabilities 600 
Total noncurrent liabilities:32,16426,71614,070
Total liabilities:180,987190,742169,953
Stockholders' equity
Stockholders' equity attributable to parent110,860108,919116,517
Common stock230223221
Treasury stock, value(55,089)(52,840)(51,829)
Additional paid in capital96,97696,07295,181
Accumulated other comprehensive income (loss)(82)104 
Retained earnings68,82565,36072,944
Stockholders' equity attributable to noncontrolling interest2,4043,071 
Total stockholders' equity:113,264111,990116,517
TOTAL LIABILITIES AND EQUITY:294,251302,732286,470

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:140,420136,510145,790
Operating expenses(118,940)(118,909)(121,127)
Other undisclosed operating loss(16,861)(19,080)(17,752)
Operating income (loss):4,619(1,479)6,911
Interest and debt expense(306) (1,725)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,888)(2,079) 
Income (loss) from continuing operations before equity method investments, income taxes:2,425(3,558)5,186
Income (loss) from equity method investments241157(782)
Other undisclosed income (loss) from continuing operations before income taxes1(4,989) 
Income (loss) from continuing operations before income taxes:2,667(8,390)4,404
Income tax expense (benefit)242(4,832)(1,859)
Income (loss) before gain (loss) on sale of properties:2,909(13,222)2,545
Other undisclosed net income (loss)(1)4,859 
Net income (loss):2,908(8,363)2,545
Net income attributable to noncontrolling interest630779 
Net income (loss) available to common stockholders, diluted:3,538(7,584)2,545

Comprehensive Income ($ in thousands)

Net income (loss):2,908(8,363)2,545
Other comprehensive income (loss)(186)104 
Comprehensive income (loss):2,722(8,259)2,545
Comprehensive income (loss), net of tax, attributable to noncontrolling interest630(779) 
Other undisclosed comprehensive income, net of tax, attributable to parent 1,558 
Comprehensive income (loss), net of tax, attributable to parent:3,352(7,480)2,545

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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