Barnes & Noble Inc (NYSE:BKS)

23.72
Data as of Aug 27
 +0.81 / +3.54%
Today’s Change
12.59
Today|||52-Week Range
23.75
+58.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash------340.2M
 
 
Short Term Investment Cash-80.4M217.2M192.3M-149.4M
 
 
 
 
 
Cash & Short Term Investments80.0M297.3M489.6M340.2M
 
 
 
 
 
 
ReceivablesReceivables150.8M193.3M296.8M144.0M
 
 
 
 
 
 
InventoriesInventories1.7B1.6B1.4B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets292.0M354.3M306.0M261.7M
 
 
 
 
 
Current Assets2.3B2.4B2.5B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.2B3.2B3.2B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.6B-2.7B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets3.9B4.1B4.1B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.1B735.1M
 
 
 
 
 
Short Term Debt0.00127.3M127.3M127.3M
 
 
 
 
Accrued Expenses511.6M544.0M629.1M502.6M
 
 
 
 
 
Other Current Liabilities840.7M857.6M1.0B859.3M
 
 
 
 
 
Other Liabilities2.0B2.2B2.3B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt209.4M202.0M119.5M140.7M
 
 
 
 
 
Deferred Taxes-246.3M-231.0M-256.2M-211.9M
 
 
 
 
 
Other Liabilities91.0M86.8M79.2M46.6M
 
 
 
 
 
Total Liabilities2.7B2.9B2.9B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock193.9M194.2M194.5M578.2M
 
 
 
 
 
Common Equity622.9M631.1M692.0M658.7M
 
 
 
 
 
Total Shareholder Equity816.7M825.2M886.5M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.9M59.0M59.0M59.2M
 
 
 
 
 
 
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