Barnes & Noble Inc (NYSE:BKS)

4.60
Delayed Data
As of Feb 22
 +0.20 / +4.55%
Today’s Change
4.40
Today|||52-Week Range
10.65
-31.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash11.6M12.0M12.0M11.3M
 
 
 
 
 
Short Term Investment Cash263.0K365.0K-15.0K-654.0K
 
 
 
 
 
Cash & Short Term Investments11.6M12.0M12.0M11.3M
 
 
 
 
 
 
ReceivablesReceivables70.4M67.3M64.0M73.9M
 
 
 
 
 
 
InventoriesInventories1.0B946.9M950.7M1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets62.2M101.8M110.3M141.2M
 
 
 
 
 
Current Assets1.2B1.1B1.1B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.7B2.7B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.4B-2.5B
 
 
 
 
 
Intangible Assets521.6M517.6M517.4M517.2M
 
 
 
 
 
Other Assets532.9M528.8M527.9M527.2M
 
 
 
 
 
Total Assets2.0B2.1B1.9B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable500.8M473.7M511.2M656.6M
 
 
 
 
 
Accrued Expenses319.1M283.2M265.4M280.9M
 
 
 
 
 
Other Current Liabilities704.0M634.6M603.4M608.1M
 
 
 
 
 
Other Liabilities1.2B1.1B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.2M64.9M84.1M242.8M
 
 
 
 
 
Deferred Taxes-54.3M-86.1M-83.8M-83.8M
 
 
 
 
 
Other Liabilities82.7M79.1M76.9M73.9M
 
 
 
 
 
Total Liabilities1.4B1.5B1.4B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity586.5M574.3M555.8M516.2M
 
 
 
 
 
Total Shareholder Equity586.5M574.3M555.8M516.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.6M72.4M72.5M72.6M
 
 
 
 
 
 
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