Barnes & Noble Inc (NYSE:BKS)

23.06
BATS BZX Real-Time Price
As of 2:01pm ET
 +0.17 / +0.74%
Today’s Change
15.76
Today|||52-Week Range
26.22
-0.69%
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------340.2M
 
 
Short Term Investment Cash-1.5M-5.3M106.3M179.7M
 
 
 
 
 
Cash & Short Term Investments59.4M54.1M160.5M340.2M
 
 
 
 
 
 
ReceivablesReceivables150.3M160.5M149.4M144.0M
 
 
 
 
 
 
InventoriesInventories1.4B1.6B1.4B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets161.9M221.3M326.5M261.7M
 
 
 
 
 
Current Assets1.7B2.0B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.0B3.1B3.2B
 
 
 
 
 
Depreciation-2.2B-2.4B-2.5B-2.7B
 
 
 
 
 
Intangible Assets1.1B1.1B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets3.6B3.8B3.7B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable949.0M959.4M805.2M735.1M
 
 
 
 
 
Short Term Debt0.000.000.00127.3M
 
 
Accrued Expenses782.4M546.5M569.2M502.6M
 
 
 
 
 
Other Current Liabilities785.7M867.9M910.3M859.3M
 
 
 
 
 
Other Liabilities1.7B1.8B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt313.1M474.2M256.9M140.7M
 
 
 
 
 
Deferred Taxes-280.1M-268.8M-231.2M-211.9M
 
 
 
 
 
Other Liabilities448.6M34.2M36.1M46.6M
 
 
 
 
 
Total Liabilities2.8B2.8B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest-37.0K0.000.000.00
 
 
Preferred Stock0.00192.3M193.5M578.2M
 
 
 
 
Common Equity819.9M747.7M713.7M658.7M
 
 
 
 
 
Total Shareholder Equity819.9M939.9M907.3M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.1M57.7M58.7M59.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account