Barnes & Noble Inc (NYSE:BKS)

5.55
Delayed Data
As of Apr 20
 -0.15 / -2.63%
Today’s Change
4.10
Today|||52-Week Range
9.05
-17.16%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash12.0M12.0M11.3M11.5M
 
 
 
 
 
Short Term Investment Cash365.0K-15.0K-654.0K176.0K
 
 
 
 
 
Cash & Short Term Investments12.0M12.0M11.3M11.5M
 
 
 
 
 
 
ReceivablesReceivables67.3M64.0M73.9M63.0M
 
 
 
 
 
 
InventoriesInventories946.9M950.7M1.2B975.1M
 
 
 
 
 
 
Current AssetsOther Current Assets101.8M110.3M141.2M79.2M
 
 
 
 
 
Current Assets1.1B1.1B1.4B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.7B2.7B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.5B-2.5B
 
 
 
 
 
Intangible Assets517.6M517.4M517.2M383.5M
 
 
 
 
 
Other Assets528.8M527.9M527.2M396.8M
 
 
 
 
 
Total Assets2.1B1.9B2.2B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable473.7M511.2M656.6M490.9M
 
 
 
 
 
Accrued Expenses283.2M265.4M280.9M285.6M
 
 
 
 
 
Other Current Liabilities634.6M603.4M608.1M644.2M
 
 
 
 
 
Other Liabilities1.1B1.1B1.3B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt64.9M84.1M242.8M59.8M
 
 
 
 
 
Deferred Taxes-86.1M-83.8M-83.8M-58.1M
 
 
 
 
 
Other Liabilities79.1M76.9M73.9M69.8M
 
 
 
 
 
Total Liabilities1.5B1.4B1.7B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.00--0.00--
Common Equity574.3M555.8M516.2M443.1M
 
 
 
 
 
Total Shareholder Equity574.3M555.8M516.2M443.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.4M72.5M72.6M72.7M
 
 
 
 
 
 
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