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Barnes & Noble Inc (NYSE:BKS)

7.30
Delayed Data
As of Oct 18
 -0.05 / -0.68%
Today’s Change
6.25
Today|||52-Week Range
13.20
-34.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash340.2M74.4M13.8M12.0M
 
 
 
 
 
Short Term Investment Cash179.7M-265.8M-60.5M-1.8M
 
 
 
 
 
Cash & Short Term Investments340.2M74.4M13.8M12.0M
 
 
 
 
 
 
ReceivablesReceivables144.0M98.6M124.9M67.3M
 
 
 
 
 
 
InventoriesInventories1.2B1.3B933.7M946.9M
 
 
 
 
 
 
Current AssetsOther Current Assets261.7M208.1M105.9M101.8M
 
 
 
 
 
Current Assets2.0B1.7B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.1B2.6B2.7B
 
 
 
 
 
Depreciation-2.7B-2.6B-2.3B-2.4B
 
 
 
 
 
Intangible Assets1.0B1.0B522.2M517.6M
 
 
 
 
 
Other Assets1.1B1.1B535.8M528.8M
 
 
 
 
 
Total Assets3.5B3.2B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable735.1M655.1M480.6M473.7M
 
 
 
 
 
Short Term Debt127.3M0.000.000.00
 
 
Accrued Expenses502.6M434.0M360.0M283.2M
 
 
 
 
 
Other Current Liabilities859.3M792.2M713.3M634.6M
 
 
 
 
 
Other Liabilities1.7B1.4B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt140.7M0.0047.2M64.9M
 
 
 
 
Deferred Taxes-211.9M-200.5M-54.0M-86.1M
 
 
 
 
 
Other Liabilities46.6M30.0M30.4M79.1M
 
 
 
 
 
Total Liabilities2.3B1.8B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock578.2M196.1M0.000.00
 
 
 
Common Equity658.7M1.2B603.5M574.3M
 
 
 
 
 
Total Shareholder Equity1.2B1.4B603.5M574.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.2M63.3M73.3M72.4M
 
 
 
 
 
 
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