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Barnes & Noble Inc (NYSE:BKS)

8.30
Delayed Data
As of Feb 08
 +0.04 / +0.48%
Today’s Change
7.25
Today|||52-Week Range
19.00
-4.71%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash326.7M74.4M37.2M13.4M
 
 
 
 
 
Short Term Investment Cash41.9M-252.3M-37.2M-23.8M
 
 
 
 
 
Cash & Short Term Investments326.7M74.4M37.2M13.4M
 
 
 
 
 
 
ReceivablesReceivables261.8M98.6M99.8M82.4M
 
 
 
 
 
 
InventoriesInventories1.6B1.3B1.8B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets207.7M208.1M230.9M266.4M
 
 
 
 
 
Current Assets2.4B1.7B2.2B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.1B3.1B2.6B
 
 
 
 
 
Depreciation-2.8B-2.6B-2.7B-2.3B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B530.2M
 
 
 
 
 
Other Assets1.1B1.1B1.1B542.5M
 
 
 
 
 
Total Assets3.9B3.2B3.7B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B655.1M1.2B730.4M
 
 
 
 
 
Accrued Expenses564.0M434.0M375.1M325.4M
 
 
 
 
 
Other Current Liabilities954.1M792.2M719.3M655.9M
 
 
 
 
 
Other Liabilities2.0B1.4B1.9B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00192.0M
 
 
Deferred Taxes-214.3M-200.5M-200.5M-133.6M
 
 
 
 
 
Other Liabilities29.4M30.0M121.6M30.9M
 
 
 
 
 
Total Liabilities2.5B1.8B2.3B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock195.7M196.1M0.000.00
 
 
 
Common Equity1.2B1.2B1.3B582.4M
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.3B582.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.9M63.3M75.5M75.6M
 
 
 
 
 
 
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