Barnes & Noble Inc (NYSE:BKS)

23.38
BATS BZX Real-Time Price
As of 9:47am ET
 +0.04 / +0.17%
Today’s Change
15.45
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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash340.2M180.2M284.8M326.7M
 
 
 
 
 
Short Term Investment Cash-149.4M-159.9M104.5M41.9M
 
 
 
 
 
Cash & Short Term Investments340.2M180.2M284.8M326.7M
 
 
 
 
 
 
ReceivablesReceivables144.0M120.3M158.5M261.8M
 
 
 
 
 
 
InventoriesInventories1.2B1.7B1.5B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets261.7M220.8M316.3M207.7M
 
 
 
 
 
Current Assets2.0B2.2B2.3B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.2B
 
 
 
 
 
Depreciation-2.7B-2.7B-2.8B-2.8B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets3.5B3.7B3.8B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable735.1M1.1B1.2B1.1B
 
 
 
 
 
Short Term Debt127.3M127.3M0.000.00
 
 
 
Accrued Expenses502.6M394.5M434.2M564.0M
 
 
 
 
 
Other Current Liabilities859.3M740.8M762.6M954.1M
 
 
 
 
 
Other Liabilities1.7B2.0B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt140.7M162.0M247.2M0.00
 
 
 
 
Deferred Taxes-211.9M-220.2M-216.7M-214.3M
 
 
 
 
 
Other Liabilities46.6M32.5M128.4M29.4M
 
 
 
 
 
Total Liabilities2.3B2.6B2.6B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock578.2M579.0M579.7M195.7M
 
 
 
 
 
Common Equity658.7M613.6M628.1M1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.2M59.3M59.4M62.9M
 
 
 
 
 
 
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