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Barnes & Noble Inc (NYSE:BKS)

7.15
Delayed Data
As of Jul 21
 -0.30 / -4.03%
Today’s Change
6.25
Today|||52-Week Range
13.63
-35.87%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash14.3M11.4M11.6M12.0M
 
 
 
 
 
Short Term Investment Cash441.0K-2.9M263.0K365.0K
 
 
 
 
 
Cash & Short Term Investments14.3M11.4M11.6M12.0M
 
 
 
 
 
 
ReceivablesReceivables102.3M75.7M70.4M67.3M
 
 
 
 
 
 
InventoriesInventories988.2M1.2B1.0B946.9M
 
 
 
 
 
 
Current AssetsOther Current Assets118.6M129.4M62.2M101.8M
 
 
 
 
 
Current Assets1.2B1.4B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.7B2.7B2.7B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.4B-2.4B
 
 
 
 
 
Intangible Assets523.4M521.8M521.6M517.6M
 
 
 
 
 
Other Assets534.9M533.7M532.9M528.8M
 
 
 
 
 
Total Assets2.0B2.3B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable579.8M717.2M500.8M473.7M
 
 
 
 
 
Accrued Expenses307.4M311.2M319.1M283.2M
 
 
 
 
 
Other Current Liabilities668.1M655.2M704.0M634.6M
 
 
 
 
 
Other Liabilities1.2B1.4B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt64.6M191.4M18.2M64.9M
 
 
 
 
 
Deferred Taxes-54.3M-54.3M-54.3M-86.1M
 
 
 
 
 
Other Liabilities85.9M84.3M82.7M79.1M
 
 
 
 
 
Total Liabilities1.5B1.7B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity570.1M528.8M586.5M574.3M
 
 
 
 
 
Total Shareholder Equity570.1M528.8M586.5M574.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.6M71.8M71.6M72.4M
 
 
 
 
 
 
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