Barnes & Noble Inc (NYSE:BKS)

During the Trading Day
19.49 +0.41 / +2.15%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.49 0.00 / 0.00%
 
Volume: 16.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash----340.2M180.2M
 
 
 
Short Term Investment Cash217.2M192.3M-149.4M-159.9M
 
 
 
 
 
Cash & Short Term Investments297.3M489.6M340.2M180.2M
 
 
 
 
 
 
ReceivablesReceivables193.3M296.8M144.0M120.3M
 
 
 
 
 
 
InventoriesInventories1.6B1.4B1.2B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets354.3M306.0M261.7M220.8M
 
 
 
 
 
Current Assets2.4B2.5B2.0B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.2B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.7B-2.7B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets4.1B4.1B3.5B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B735.1M1.1B
 
 
 
 
 
Short Term Debt127.3M127.3M127.3M127.3M
 
 
 
 
 
Accrued Expenses544.0M629.1M502.6M394.5M
 
 
 
 
 
Other Current Liabilities857.6M1.0B859.3M740.8M
 
 
 
 
 
Other Liabilities2.2B2.3B1.7B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt202.0M119.5M140.7M162.0M
 
 
 
 
 
Deferred Taxes-231.0M-256.2M-211.9M-220.2M
 
 
 
 
 
Other Liabilities86.8M79.2M46.6M32.5M
 
 
 
 
 
Total Liabilities2.9B2.9B2.3B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock194.2M194.5M578.2M579.0M
 
 
 
 
 
Common Equity631.1M692.0M658.7M613.6M
 
 
 
 
 
Total Shareholder Equity825.2M886.5M1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.0M59.0M59.2M59.3M
 
 
 
 
 
 
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