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Barnes & Noble Inc (NYSE:BKS)

12.45
Delayed Data
As of 9:40am ET
 -0.15 / -1.19%
Today’s Change
7.25
Today|||52-Week Range
13.63
+42.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash160.5M340.2M74.4M13.8M
 
 
 
 
 
Short Term Investment Cash106.3M179.7M-265.8M-60.5M
 
 
 
 
 
Cash & Short Term Investments160.5M340.2M74.4M13.8M
 
 
 
 
 
 
ReceivablesReceivables149.4M144.0M98.6M124.9M
 
 
 
 
 
 
InventoriesInventories1.4B1.2B1.3B933.7M
 
 
 
 
 
 
Current AssetsOther Current Assets326.5M261.7M208.1M105.9M
 
 
 
 
 
Current Assets2.0B2.0B1.7B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.2B3.1B2.6B
 
 
 
 
 
Depreciation-2.5B-2.7B-2.6B-2.3B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B522.2M
 
 
 
 
 
Other Assets1.1B1.1B1.1B535.8M
 
 
 
 
 
Total Assets3.7B3.5B3.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable805.2M735.1M655.1M480.6M
 
 
 
 
 
Short Term Debt0.00127.3M0.000.00
 
 
Accrued Expenses569.2M502.6M434.0M360.0M
 
 
 
 
 
Other Current Liabilities910.3M859.3M792.2M713.3M
 
 
 
 
 
Other Liabilities1.7B1.7B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt256.9M140.7M0.0047.2M
 
 
 
 
Deferred Taxes-231.2M-211.9M-200.5M-54.0M
 
 
 
 
 
Other Liabilities36.1M46.6M30.0M30.4M
 
 
 
 
 
Total Liabilities2.4B2.3B1.8B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock193.5M578.2M196.1M0.00
 
 
 
 
Common Equity713.7M658.7M1.2B603.5M
 
 
 
 
 
Total Shareholder Equity907.3M1.2B1.4B603.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.7M59.2M63.3M73.3M
 
 
 
 
 
 
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