Books-A-Million Inc (NASDAQ:BAMM)

1.98
Data as of Sep 02
 -0.03 / -1.49%
Today’s Change
1.85
Today|||52-Week Range
2.75
-14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----5.0M9.9M
 
 
 
Short Term Investment Cash1.2M2.3M-5.1M4.9M
 
 
 
 
 
Cash & Short Term Investments7.8M10.1M5.0M9.9M
 
 
 
 
 
 
ReceivablesReceivables4.8M3.7M3.4M3.7M
 
 
 
 
 
 
InventoriesInventories196.8M201.3M201.5M199.6M
 
 
 
 
 
 
Current AssetsOther Current Assets6.0M8.8M5.8M6.3M
 
 
 
 
 
Current Assets215.5M223.9M215.6M219.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross228.9M240.0M251.6M268.5M
 
 
 
 
 
Depreciation-174.2M-173.4M-186.3M-191.1M
 
 
 
 
 
Intangible Assets653.0K653.0K0.001.1M
 
 
 
 
Other Assets975.0K2.5M1.4M3.7M
 
 
 
 
 
Total Assets274.8M296.2M286.5M302.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable91.6M105.4M99.9M86.5M
 
 
 
 
 
Short Term Debt5.9M--740.0K19.6M
 
 
 
 
Accrued Expenses13.9M17.6M40.4M21.1M
 
 
 
 
 
Other Current Liabilities25.9M37.4M40.4M31.4M
 
 
 
 
 
Other Liabilities147.3M165.7M155.9M164.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.005.4M5.9M18.5M
 
 
 
 
Deferred Taxes-353.0K-1.0M-1.7M-406.0K
 
 
 
 
 
Other Liabilities1.7M0.000.000.00
 
 
Total Liabilities157.7M181.6M170.0M190.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-779.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity117.1M114.6M116.5M108.9M
 
 
 
 
 
Total Shareholder Equity117.1M114.6M116.5M108.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.5M15.7M15.4M15.3M
 
 
 
 
 
 
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