BB Liquidating Inc. (BLIAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0080
-0.0008 (-9.09%)
Jan 27, 2026, 4:00 PM EST
BB Liquidating Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Jan '11 Jan 2, 2011 | Jan '10 Jan 3, 2010 | Jan '09 Jan 4, 2009 | Jan '08 Jan 6, 2008 | Dec '06 Dec 31, 2006 |
Cash & Equivalents | 44 | 146.5 | 188.7 | 154.9 | 184.6 | 394.9 |
Cash & Short-Term Investments | 44 | 146.5 | 188.7 | 154.9 | 184.6 | 394.9 |
Cash Growth | -59.96% | -22.36% | 21.82% | -16.09% | -53.25% | 42.98% |
Accounts Receivable | - | 60.7 | 79.4 | 117.1 | 113.1 | 133.8 |
Receivables | 7.5 | 60.7 | 79.4 | 117.1 | 113.1 | 133.8 |
Inventory | - | 511.5 | 639.2 | 788.6 | 785 | 797.8 |
Prepaid Expenses | - | 116 | 136.7 | 181.7 | 217.5 | 10.3 |
Other Current Assets | - | 2.3 | 2.4 | 2.9 | 3.1 | 211.5 |
Total Current Assets | 51.5 | 852.1 | 1,060 | 1,259 | 1,319 | 1,562 |
Property, Plant & Equipment | - | 165.5 | 249.4 | 406 | 463 | 582.4 |
Goodwill | - | - | - | 338.1 | 772.6 | 806 |
Other Intangible Assets | - | 5.2 | 7.7 | 11.5 | 13.7 | 27.5 |
Long-Term Deferred Tax Assets | - | 84.9 | 114.6 | 124.3 | 144.8 | 129.3 |
Long-Term Deferred Charges | - | 20 | - | - | - | - |
Other Long-Term Assets | - | 55.8 | 106.6 | 16 | 20.3 | 27 |
Total Assets | 51.5 | 1,184 | 1,538 | 2,155 | 2,734 | 3,135 |
Accounts Payable | 3.7 | 286.4 | 300.8 | 427.3 | 472.8 | 527.8 |
Accrued Expenses | 3.3 | 249.6 | 225.7 | 266.2 | 325.4 | 361.7 |
Current Portion of Long-Term Debt | - | - | 101.6 | 198 | 44.7 | 73.4 |
Current Portion of Leases | - | 0.6 | 6.1 | 8.5 | 10.1 | 11.3 |
Current Income Taxes Payable | - | 24 | 43.2 | 65.2 | 91.7 | 85.8 |
Current Unearned Revenue | - | 93.6 | 130.5 | 162.4 | 201.3 | 223.4 |
Other Current Liabilities | - | 53.5 | 8.3 | - | - | - |
Total Current Liabilities | 7 | 794.4 | 934.8 | 1,253 | 1,289 | 1,405 |
Long-Term Debt | - | 900.7 | 836 | 583 | 665.6 | 851 |
Long-Term Leases | - | 14.5 | 19.9 | 28.3 | 37.4 | 48.5 |
Other Long-Term Liabilities | 1,354 | 25.9 | 61.9 | 75.5 | 86.4 | 106.4 |
Total Liabilities | 1,361 | 1,736 | 1,853 | 1,940 | 2,078 | 2,411 |
Common Stock | -1,310 | 2.2 | 2 | 1.9 | 1.9 | 1.9 |
Additional Paid-In Capital | - | 5,498 | 5,377 | 5,378 | 5,375 | 5,371 |
Retained Earnings | - | -6,055 | -5,787 | -5,229 | -4,855 | -4,782 |
Comprehensive Income & Other | - | -27.2 | -52.3 | -87.3 | -16.8 | -18 |
Total Common Equity | -1,310 | -582.3 | -460.2 | 64.3 | 505.7 | 573.3 |
Shareholders' Equity | -1,310 | -552 | -314.3 | 214.3 | 655.7 | 723.3 |
Total Liabilities & Equity | 51.5 | 1,184 | 1,538 | 2,155 | 2,734 | 3,135 |
Total Debt | - | 915.8 | 963.6 | 817.8 | 757.8 | 984.2 |
Net Cash (Debt) | 44 | -769.3 | -774.9 | -662.9 | -573.2 | -589.3 |
Net Cash Per Share | - | -3.57 | -3.99 | -3.46 | -3.01 | -3.12 |
Filing Date Shares Outstanding | - | 219.37 | 194.4 | 192.7 | 197.18 | 192.14 |
Total Common Shares Outstanding | - | 219.4 | 194.4 | 192.7 | 193.2 | 189.3 |
Working Capital | 44.5 | 57.7 | 125.2 | 5.2 | 30.7 | 157 |
Book Value Per Share | - | -2.65 | -2.37 | 0.33 | 2.62 | 3.03 |
Tangible Book Value | -1,310 | -587.5 | -467.9 | -285.3 | -280.6 | -260.2 |
Tangible Book Value Per Share | - | -2.68 | -2.41 | -1.48 | -1.45 | -1.37 |
Land | - | 16.7 | 16.7 | 184.3 | 187.4 | 17.6 |
Machinery | - | 1,175 | 1,217 | 1,345 | 1,365 | 1,338 |
Leasehold Improvements | - | 787.2 | 1,001 | 1,052 | 1,139 | 1,165 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.