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Books-A-Million Inc (NASDAQ:BAMM)

3.23
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
1.39
Today|||52-Week Range
3.39
+83.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--5.0M9.9M5.8M
 
 
 
 
Short Term Investment Cash2.3M-5.1M4.9M-4.2M
 
 
 
 
 
Cash & Short Term Investments10.1M5.0M9.9M5.8M
 
 
 
 
 
 
ReceivablesReceivables3.7M3.4M3.7M3.5M
 
 
 
 
 
 
InventoriesInventories201.3M201.5M199.6M188.0M
 
 
 
 
 
 
Current AssetsOther Current Assets8.8M5.8M6.3M6.4M
 
 
 
 
 
Current Assets223.9M215.6M219.5M203.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross240.0M251.6M268.5M281.8M
 
 
 
 
 
Depreciation-173.4M-186.3M-191.1M-197.1M
 
 
 
 
 
Intangible Assets653.0K0.001.1M1.2M
 
 
 
 
Other Assets2.5M1.4M3.7M3.7M
 
 
 
 
 
Total Assets296.2M286.5M302.7M294.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable105.4M99.9M86.5M80.8M
 
 
 
 
 
Short Term Debt--740.0K19.6M11.0M
 
 
 
 
Accrued Expenses17.6M40.4M21.1M19.4M
 
 
 
 
 
Other Current Liabilities37.4M40.4M31.4M29.5M
 
 
 
 
 
Other Liabilities165.7M155.9M164.0M148.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4M5.9M18.5M24.8M
 
 
 
 
 
Deferred Taxes-1.0M-1.7M-406.0K-1.2M
 
 
 
 
 
Total Liabilities181.6M170.0M190.7M181.0M
 
 
 
 
 
 
EquityMinority Interest0.000.00-779.0K-630.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity114.6M116.5M108.9M110.9M
 
 
 
 
 
Total Shareholder Equity114.6M116.5M108.9M110.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.7M15.4M15.3M15.0M
 
 
 
 
 
 
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