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Consolidated Balance Sheets (USD $)
Feb. 01, 2014
Feb. 02, 2013
Current Assets:    
Cash and cash equivalents $ 9,926,000 $ 4,988,000
Accounts receivable, net 3,656,000 2,953,000
Related party receivables 87,000 398,000
Inventories 199,584,000 201,527,000
Prepayments and other 6,292,000 5,780,000
Total Current Assets 219,545,000 215,646,000
Property and Equipment:    
Land 5,688,000 3,677,000
Buildings 25,509,000 17,900,000
Equipment 97,700,000 94,451,000
Furniture and fixtures 59,624,000 58,739,000
Leasehold improvements 77,960,000 76,331,000
Construction in process 2,048,000 494,000
Gross Property and Equipment 268,529,000 251,592,000
Less accumulated depreciation and amortization 191,133,000 186,308,000
Net Property and Equipment 77,396,000 65,284,000
Deferred Income Taxes   1,655,000
Equity Method Investment 2,139,000 1,455,000
Other Assets:    
Goodwill 1,136,000 0
Notes receivable from related party   1,000,000
Other 2,516,000 1,430,000
Total Other Assets 3,652,000 2,430,000
Total Assets 302,732,000 286,470,000
Current Liabilities:    
Trade accounts payable 84,411,000 96,237,000
Related party accounts payable 2,131,000 3,618,000
Accrued expenses 39,570,000 40,392,000
Deferred income taxes 18,807,000 14,896,000
Short-term borrowings and current portion of long term debt 19,107,000 740,000
Total Current Liabilities 164,026,000 155,883,000
Non-current Liabilities:    
Long-term debt 16,300,000 4,920,000
Related party note payable 600,000  
Deferred rent 7,444,000 7,232,000
Deferred income taxes 406,000 2,000
Long term capital lease obligation 1,554,000 1,007,000
Liability for uncertain tax positions 412,000 909,000
Total Non-current Liabilities 26,716,000 14,070,000
Stockholders' Equity:    
Preferred stock, $.01 par value; 1,000,000 shares authorized, no shares issued or outstanding      
Common stock, $.01 par value; 30,000,000 shares authorized, 22,348,072 and 22,071,507 shares issued and 15,339,007 and 15,445,981 shares outstanding at February 1, 2014 and February 2, 2013, respectively 223,000 221,000
Additional paid-in capital 96,072,000 95,181,000
Treasury stock at cost, 7,009,065 and 6,625,526 shares at February 1, 2014 and February 2, 2013, respectively (52,840,000) (51,829,000)
Retained earnings 65,360,000 72,944,000
Accumulated other comprehensive income 104,000   
Total Books-A-Million Stockholders' Equity 108,919,000 116,517,000
Noncontrolling interest 3,071,000  
Total Equity 111,990,000 116,517,000
Total Liabilities and Stockholders' Equity $ 302,732,000 $ 286,470,000