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Barnes & Noble Inc (NYSE:BKS)

12.45
BATS BZX Real-Time Price
As of 11:27am ET
 -0.15 / -1.19%
Today’s Change
7.25
Today|||52-Week Range
13.63
+42.94%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash63.6M13.8M14.3M11.4M
 
 
 
 
 
Short Term Investment Cash50.2M-49.7M441.0K-2.9M
 
 
 
 
 
Cash & Short Term Investments63.6M13.8M14.3M11.4M
 
 
 
 
 
 
ReceivablesReceivables69.4M124.9M102.3M75.7M
 
 
 
 
 
 
InventoriesInventories1.0B933.7M988.2M1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets184.5M105.9M118.6M129.4M
 
 
 
 
 
Current Assets1.4B1.2B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.6B2.7B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.3B-2.4B
 
 
 
 
 
Intangible Assets526.3M522.2M523.4M521.8M
 
 
 
 
 
Other Assets537.9M535.8M534.9M533.7M
 
 
 
 
 
Total Assets2.2B2.2B2.0B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable577.0M480.6M579.8M717.2M
 
 
 
 
 
Accrued Expenses321.0M360.0M307.4M311.2M
 
 
 
 
 
Other Current Liabilities719.2M713.3M668.1M655.2M
 
 
 
 
 
Other Liabilities1.3B1.2B1.2B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0047.2M64.6M191.4M
 
 
 
 
Deferred Taxes-134.1M-54.0M-54.3M-54.3M
 
 
 
 
 
Other Liabilities31.2M30.4M85.9M84.3M
 
 
 
 
 
Total Liabilities1.6B1.6B1.5B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity637.5M603.5M570.1M528.8M
 
 
 
 
 
Total Shareholder Equity637.5M603.5M570.1M528.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.9M73.3M72.6M71.8M
 
 
 
 
 
 
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