Barnes & Noble Inc (NYSE:BKS)

16.37
Data as of Apr 17
 -2.23 / -11.99%
Today’s Change
12.59
Today|||52-Week Range
23.71
+9.50%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsShort Term Investment Cash-53.2M-80.4M217.2M192.3M
 
 
 
 
 
Cash & Short Term Investments160.5M80.0M297.3M489.6M
 
 
 
 
 
 
ReceivablesReceivables149.4M150.8M193.3M296.8M
 
 
 
 
 
 
InventoriesInventories1.4B1.7B1.6B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets326.5M292.0M354.3M306.0M
 
 
 
 
 
Current Assets2.0B2.3B2.4B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.1B3.2B3.2B
 
 
 
 
 
Depreciation-2.5B-2.6B-2.6B-2.6B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets3.7B3.9B4.1B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable805.2M1.2B1.2B1.1B
 
 
 
 
 
Short Term Debt0.000.00127.3M127.3M
 
 
 
Accrued Expenses569.2M511.6M544.0M629.1M
 
 
 
 
 
Other Current Liabilities910.3M840.7M857.6M1.0B
 
 
 
 
 
Other Liabilities1.7B2.0B2.2B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt256.9M209.4M202.0M119.5M
 
 
 
 
 
Deferred Taxes-231.2M-246.3M-231.0M-256.2M
 
 
 
 
 
Other Liabilities36.1M91.0M86.8M79.2M
 
 
 
 
 
Total Liabilities2.4B2.7B2.9B2.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock193.5M193.9M194.2M194.5M
 
 
 
 
 
Common Equity713.7M622.9M631.1M692.0M
 
 
 
 
 
Total Shareholder Equity907.3M816.7M825.2M886.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.7M58.9M59.0M59.0M
 
 
 
 
 
 
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