Barnes & Noble Inc (NYSE:BKS)

During the Trading Day
21.96 -0.14 / -0.63%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.96 0.00 / 0.00%
Volume: 8.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash-80.4M217.2M192.3M-149.4M
Cash & Short Term Investments80.0M297.3M489.6M340.2M
Current AssetsOther Current Assets292.0M354.3M306.0M261.7M
Current Assets2.3B2.4B2.5B2.0B
Total AssetsProperty, Plant and Equipment - Gross3.1B3.2B3.2B3.2B
Intangible Assets1.0B1.0B1.0B1.0B
Other Assets1.1B1.1B1.1B1.1B
Total Assets3.9B4.1B4.1B3.5B
LiabilitiesAccounts Payable1.2B1.2B1.1B735.1M
Short Term Debt0.00127.3M127.3M127.3M
Accrued Expenses511.6M544.0M629.1M502.6M
Other Current Liabilities840.7M857.6M1.0B859.3M
Other Liabilities2.0B2.2B2.3B1.7B
Total LiabilitiesLong Term Debt209.4M202.0M119.5M140.7M
Deferred Taxes-246.3M-231.0M-256.2M-211.9M
Other Liabilities91.0M86.8M79.2M46.6M
Total Liabilities2.7B2.9B2.9B2.3B
EquityMinority Interest0.
Preferred Stock193.9M194.2M194.5M578.2M
Common Equity622.9M631.1M692.0M658.7M
Total Shareholder Equity816.7M825.2M886.5M1.2B
Share InformationCommon Shares Outstanding58.9M59.0M59.0M59.2M
Addtl. Info.No data currently available for this section.

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