Barnes & Noble Inc (NYSE:BKS)

26.74
Delayed Data
As of Jul 27
 -0.42 / -1.55%
Today’s Change
17.90
Today|||52-Week Range
29.00
+15.16%
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
AssetsCash54.1M160.5M340.2M74.4M
 
 
 
 
 
Short Term Investment Cash-5.3M106.3M179.7M-265.8M
 
 
 
 
 
Cash & Short Term Investments54.1M160.5M340.2M74.4M
 
 
 
 
 
 
ReceivablesReceivables160.5M149.4M144.0M98.6M
 
 
 
 
 
 
InventoriesInventories1.6B1.4B1.2B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets221.3M326.5M261.7M208.1M
 
 
 
 
 
Current Assets2.0B2.0B2.0B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.1B3.2B3.1B
 
 
 
 
 
Depreciation-2.4B-2.5B-2.7B-2.6B
 
 
 
 
 
Intangible Assets1.1B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets3.8B3.7B3.5B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable959.4M805.2M735.1M655.1M
 
 
 
 
 
Short Term Debt0.000.00127.3M0.00
 
 
Accrued Expenses546.5M569.2M502.6M434.0M
 
 
 
 
 
Other Current Liabilities867.9M910.3M859.3M792.2M
 
 
 
 
 
Other Liabilities1.8B1.7B1.7B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt474.2M256.9M140.7M0.00
 
 
 
 
Deferred Taxes-268.8M-231.2M-211.9M-200.5M
 
 
 
 
 
Other Liabilities34.2M36.1M46.6M30.0M
 
 
 
 
 
Total Liabilities2.8B2.4B2.3B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock192.3M193.5M578.2M196.1M
 
 
 
 
 
Common Equity747.7M713.7M658.7M1.2B
 
 
 
 
 
Total Shareholder Equity939.9M907.3M1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.7M58.7M59.2M63.3M
 
 
 
 
 
 
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