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Barnes & Noble Inc (NYSE:BKS)

11.44
BATS BZX Real-Time Price
As of 9:50am ET
 -0.095 / -0.82%
Today’s Change
7.25
Today|||52-Week Range
16.37
+31.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash37.2M13.4M63.6M13.8M
 
 
 
 
 
Short Term Investment Cash-37.2M-23.8M50.2M-49.7M
 
 
 
 
 
Cash & Short Term Investments37.2M13.4M63.6M13.8M
 
 
 
 
 
 
ReceivablesReceivables99.8M82.4M69.4M124.9M
 
 
 
 
 
 
InventoriesInventories1.8B1.2B1.0B933.7M
 
 
 
 
 
 
Current AssetsOther Current Assets230.9M266.4M184.5M105.9M
 
 
 
 
 
Current Assets2.2B1.6B1.4B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B2.6B2.6B2.6B
 
 
 
 
 
Depreciation-2.7B-2.3B-2.3B-2.3B
 
 
 
 
 
Intangible Assets1.0B530.2M526.3M522.2M
 
 
 
 
 
Other Assets1.1B542.5M537.9M535.8M
 
 
 
 
 
Total Assets3.7B2.4B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B730.4M577.0M480.6M
 
 
 
 
 
Accrued Expenses375.1M325.4M321.0M360.0M
 
 
 
 
 
Other Current Liabilities719.3M655.9M719.2M713.3M
 
 
 
 
 
Other Liabilities1.9B1.4B1.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00192.0M0.0047.2M
 
 
 
Deferred Taxes-200.5M-133.6M-134.1M-54.0M
 
 
 
 
 
Other Liabilities121.6M30.9M31.2M30.4M
 
 
 
 
 
Total Liabilities2.3B1.9B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B582.4M637.5M603.5M
 
 
 
 
 
Total Shareholder Equity1.3B582.4M637.5M603.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.5M75.6M73.9M73.3M
 
 
 
 
 
 
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