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
TTM
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6105
Cash and cash equivalents 6105
Receivables 443
Inventory, net of allowances, customer advances and progress billings 188200202
Inventory 188200202
Prepaid expense and other current assets6
Other undisclosed current assets 66(0)
Total current assets: 204220216
Noncurrent Assets
Property, plant and equipment 857765
Long-term investments and receivables 221
Long-term investments 221
Intangible assets, net (including goodwill) 11
Goodwill 11 
Other noncurrent assets 44
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 liabilities 1254344
Accounts payable 74  
Accrued liabilities 394040
Employee-related liabilities 9  
Taxes payable 344
Debt 11200
Due to related parties 7  
Deferred tax liabilities 191915
Other undisclosed current liabilities (12)8396
Total current liabilities: 149164156
Noncurrent Liabilities
Long-term debt and lease obligation 24186
Long-term debt, excluding current maturities 23165
Capital lease obligations 121
Liabilities, other than long-term debt 888
Deferred revenue and credits 677
Deferred tax liabilities, net 100
Liability for uncertainty in income taxes 001
Due to related parties 1  
Other undisclosed noncurrent liabilities  1 
Total noncurrent liabilities: 322714
Total liabilities: 181191170
Stockholders' equity
Stockholders' equity attributable to parent 111109117
Common stock 000
Treasury stock, value (55)(53)(52)
Additional paid in capital 979695
Accumulated other comprehensive income (loss) (0)0 
Retained earnings 696573
Stockholders' equity attributable to noncontrolling interest 23 
Total stockholders' equity: 113112117
TOTAL LIABILITIES AND EQUITY: 294303286

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

10/31/2015
TTM
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 investments 00(1)
Other undisclosed income (loss) from continuing operations before income taxes 0(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 interest 11 
Net income (loss) available to common stockholders, diluted: 4(8)3

Comprehensive Income ($ in millions)

10/31/2015
TTM
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 interest 1(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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