Barnes & Noble Inc (NYSE:BKS)

24.97
BATS BZX Real-Time Price
As of 3:11pm ET
 -0.09 / -0.36%
Today’s Change
15.45
Today|||52-Week Range
26.22
+7.54%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--340.2M180.2M284.8M
 
 
 
 
Short Term Investment Cash192.3M-149.4M-159.9M104.5M
 
 
 
 
 
Cash & Short Term Investments489.6M340.2M180.2M284.8M
 
 
 
 
 
 
ReceivablesReceivables296.8M144.0M120.3M158.5M
 
 
 
 
 
 
InventoriesInventories1.4B1.2B1.7B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets306.0M261.7M220.8M316.3M
 
 
 
 
 
Current Assets2.5B2.0B2.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.2B
 
 
 
 
 
Depreciation-2.6B-2.7B-2.7B-2.8B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets4.1B3.5B3.7B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B735.1M1.1B1.2B
 
 
 
 
 
Short Term Debt127.3M127.3M127.3M0.00
 
 
 
 
Accrued Expenses629.1M502.6M394.5M434.2M
 
 
 
 
 
Other Current Liabilities1.0B859.3M740.8M762.6M
 
 
 
 
 
Other Liabilities2.3B1.7B2.0B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt119.5M140.7M162.0M247.2M
 
 
 
 
 
Deferred Taxes-256.2M-211.9M-220.2M-216.7M
 
 
 
 
 
Other Liabilities79.2M46.6M32.5M128.4M
 
 
 
 
 
Total Liabilities2.9B2.3B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock194.5M578.2M579.0M579.7M
 
 
 
 
 
Common Equity692.0M658.7M613.6M628.1M
 
 
 
 
 
Total Shareholder Equity886.5M1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.0M59.2M59.3M59.4M
 
 
 
 
 
 
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