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Barnes & Noble Inc (NYSE:BKS)

During the Trading Day
15.25 -0.36 / -2.31%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.25 0.00 / 0.00%
 
Volume: 29.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash180.2M284.8M326.7M74.4M
 
 
 
 
 
Short Term Investment Cash-159.9M104.5M41.9M-252.3M
 
 
 
 
 
Cash & Short Term Investments180.2M284.8M326.7M74.4M
 
 
 
 
 
 
ReceivablesReceivables120.3M158.5M261.8M98.6M
 
 
 
 
 
 
InventoriesInventories1.7B1.5B1.6B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets220.8M316.3M207.7M208.1M
 
 
 
 
 
Current Assets2.2B2.3B2.4B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.1B
 
 
 
 
 
Depreciation-2.7B-2.8B-2.8B-2.6B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets3.7B3.8B3.9B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.1B655.1M
 
 
 
 
 
Short Term Debt127.3M0.000.000.00
 
 
Accrued Expenses394.5M434.2M564.0M434.0M
 
 
 
 
 
Other Current Liabilities740.8M762.6M954.1M792.2M
 
 
 
 
 
Other Liabilities2.0B1.9B2.0B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt162.0M247.2M0.000.00
 
 
 
Deferred Taxes-220.2M-216.7M-214.3M-200.5M
 
 
 
 
 
Other Liabilities32.5M128.4M29.4M30.0M
 
 
 
 
 
Total Liabilities2.6B2.6B2.5B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock579.0M579.7M195.7M196.1M
 
 
 
 
 
Common Equity613.6M628.1M1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.3M59.4M62.9M63.3M
 
 
 
 
 
 
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