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Barnes & Noble Inc (NYSE:BKS)

11.77
Delayed Data
As of 4:02pm ET
 +0.16 / +1.38%
Today’s Change
7.25
Today|||52-Week Range
19.00
+35.13%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash74.4M37.2M13.4M63.6M
 
 
 
 
 
Short Term Investment Cash-252.3M-37.2M-23.8M50.2M
 
 
 
 
 
Cash & Short Term Investments74.4M37.2M13.4M63.6M
 
 
 
 
 
 
ReceivablesReceivables98.6M99.8M82.4M69.4M
 
 
 
 
 
 
InventoriesInventories1.3B1.8B1.2B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets208.1M230.9M266.4M184.5M
 
 
 
 
 
Current Assets1.7B2.2B1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.1B2.6B2.6B
 
 
 
 
 
Depreciation-2.6B-2.7B-2.3B-2.3B
 
 
 
 
 
Intangible Assets1.0B1.0B530.2M526.3M
 
 
 
 
 
Other Assets1.1B1.1B542.5M537.9M
 
 
 
 
 
Total Assets3.2B3.7B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable655.1M1.2B730.4M577.0M
 
 
 
 
 
Accrued Expenses434.0M375.1M325.4M321.0M
 
 
 
 
 
Other Current Liabilities792.2M719.3M655.9M719.2M
 
 
 
 
 
Other Liabilities1.4B1.9B1.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00192.0M0.00
 
 
Deferred Taxes-200.5M-200.5M-133.6M-134.1M
 
 
 
 
 
Other Liabilities30.0M121.6M30.9M31.2M
 
 
 
 
 
Total Liabilities1.8B2.3B1.9B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock196.1M0.000.000.00
 
 
Common Equity1.2B1.3B582.4M637.5M
 
 
 
 
 
Total Shareholder Equity1.4B1.3B582.4M637.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.3M75.5M75.6M73.9M
 
 
 
 
 
 
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