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Barnes & Noble Inc (NYSE:BKS)

8.80
Delayed Data
As of 4:02pm ET
 0.00 / 0.00%
Today’s Change
8.45
Today|||52-Week Range
13.63
-21.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash13.8M14.3M11.4M11.6M
 
 
 
 
 
Short Term Investment Cash-49.7M441.0K-2.9M263.0K
 
 
 
 
 
Cash & Short Term Investments13.8M14.3M11.4M11.6M
 
 
 
 
 
 
ReceivablesReceivables124.9M102.3M75.7M70.4M
 
 
 
 
 
 
InventoriesInventories933.7M988.2M1.2B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets105.9M118.6M129.4M62.2M
 
 
 
 
 
Current Assets1.2B1.2B1.4B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.7B2.7B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.4B-2.4B
 
 
 
 
 
Intangible Assets522.2M523.4M521.8M521.6M
 
 
 
 
 
Other Assets535.8M534.9M533.7M532.9M
 
 
 
 
 
Total Assets2.2B2.0B2.3B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable480.6M579.8M717.2M500.8M
 
 
 
 
 
Accrued Expenses360.0M307.4M311.2M319.1M
 
 
 
 
 
Other Current Liabilities713.3M668.1M655.2M704.0M
 
 
 
 
 
Other Liabilities1.2B1.2B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt47.2M64.6M191.4M18.2M
 
 
 
 
 
Deferred Taxes-54.0M-54.3M-54.3M-54.3M
 
 
 
 
 
Other Liabilities30.4M85.9M84.3M82.7M
 
 
 
 
 
Total Liabilities1.6B1.5B1.7B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity603.5M570.1M528.8M586.5M
 
 
 
 
 
Total Shareholder Equity603.5M570.1M528.8M586.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.3M72.6M71.8M71.6M
 
 
 
 
 
 
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