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)

10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8976776
Cash and cash equivalents8976776
Receivables2334432
Inventory, net of allowances, customer advances and progress billings227190196188219195193
Inventory227190196188219195193
Other undisclosed current assets7676867
Total current assets:245208212204237211209
Noncurrent Assets
Property, plant and equipment80828385848177
Long-term investments and receivables2222222
Long-term investments2222222
Intangible assets, net (including goodwill)   1   
Goodwill   1   
Other noncurrent assets3444444
Other undisclosed noncurrent assets1  (1)021
Total noncurrent assets:87888991908984
TOTAL ASSETS:331296301294327300293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities137106103125373532
Accounts payable103717174   
Accrued liabilities34353239373532
Employee-related liabilities   9   
Taxes payable   30  
Debt33213311453943
Due to related parties6777   
Deferred tax liabilities21202019202120
Other undisclosed current liabilities   (12)987366
Total current liabilities:197154162149200168161
Noncurrent Liabilities
Long-term debt and lease obligation33332424252218
Long-term debt, excluding current maturities32322323242116
Capital lease obligations1111112
Liabilities, other than long-term debt6678777
Deferred revenue and credits5666777
Deferred tax liabilities, net  01   
Liability for uncertainty in income taxes0000000
Due to related parties1111   
Other undisclosed noncurrent liabilities    111
Total noncurrent liabilities:39393132333026
Total liabilities:235194193181233199187
Stockholders' equity
Stockholders' equity attributable to parent931001061119299104
Common stock0000000
Treasury stock, value(55)(55)(55)(55)(55)(55)(53)
Additional paid in capital98989797979796
Accumulated other comprehensive income (loss)(0)(0)(0)(0)000
Retained earnings50576369505760
Stockholders' equity attributable to noncontrolling interest2322333
Total stockholders' equity:9610310811394101106
TOTAL LIABILITIES AND EQUITY:331296301294327300293

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

10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
Revenues
(Revenue, Net)
102108102161101108104
Cost of revenue
(Cost of Goods and Services Sold)
(74)(78)(73)(107)(74)(77)(75)
Gross profit:28302854273128
Operating expenses(31)(31)(30)(31)(30)(29)(29)
Other undisclosed operating loss(4)(4)(4)(4)(4)(4)(4)
Operating income (loss):(7)(5)(5)20(7)(2)(6)
Interest and debt expense  (0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)(0)(1)(0)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(6)(6)19(8)(3)(6)
Income (loss) from equity method investments00(0)0000
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)000(0)12
Income (loss) from continuing operations before income taxes:(7)(6)(6)19(8)(3)6
Income tax expense (benefit)0(0)0(0)0(0)(0)
Income (loss) before gain (loss) on sale of properties:(7)(6)(5)19(7)(3)6
Other undisclosed net income (loss)00(0)(0)(0)0(12)
Net income (loss):(7)(6)(5)19(7)(3)(6)
Net income (loss) attributable to noncontrolling interest0(0)(0)00(0)0
Net income (loss) available to common stockholders, diluted:(7)(6)(5)19(7)(3)(6)

Comprehensive Income ($ in millions)

10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
Net income (loss):(7)(6)(5)19(7)(3)(6)
Other comprehensive income (loss)(0)00(0)(0)(0)0
Comprehensive income (loss):(7)(6)(5)19(7)(3)(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)1(0)0(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (1)0(0)1
Comprehensive income (loss), net of tax, attributable to parent:(7)(6)(5)19(7)(3)(6)

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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