Skip to content
10-Q

Quarterly Report

BOOKS A MILLION INC

0000891919-14-000044

← back to feed
Filed
Dec 11, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Dec 11, 2014 14.99M sh
Stockholders Equity Q3 2014 · Nov 1, 2014 $91.84M
Stockholders Equity Q3 2014 · Feb 1, 2014 $108.92M
Current Liabilities Q3 2014 · Nov 1, 2014 $199.74M
Current Liabilities Q3 2014 · Feb 1, 2014 $164.03M
Current Assets Q3 2014 · Nov 1, 2014 $237.3M
Current Assets Q3 2014 · Feb 1, 2014 $219.55M
Total Assets Q3 2014 · Nov 1, 2014 $326.96M
Total Assets Q3 2014 · Feb 1, 2014 $302.73M
Stock Repurchased Q3 2014 · Nov 2, 2013 $975K
Capex Q3 2014 · Nov 2, 2013 $23.12M
Operating Cash Flow Q3 2014 · Nov 2, 2013 −$46.55M
Cash And Equivalents Q3 2014 · Nov 2, 2013 $9.79M
Cash And Equivalents Q3 2014 · Feb 2, 2013 $4.99M
Net Income Q3 2014 · Nov 2, 2013 −$6.94M
Net Income Q3 2014 · Nov 2, 2013 −$19.75M
Operating Income restated Q3 2014 · Nov 2, 2013 −$7.21M
Operating Income restated Q3 2014 · Nov 2, 2013 −$14.96M
Gross Profit restated Q3 2014 · Nov 2, 2013 $26.16M
Gross Profit restated Q3 2014 · Nov 2, 2013 $85.63M
Cost Of Revenue restated Q3 2014 · Nov 2, 2013 $73.84M
Cost Of Revenue restated Q3 2014 · Nov 2, 2013 $226.79M
Revenue restated Q3 2014 · Nov 2, 2013 $99.99M
Revenue restated Q3 2014 · Nov 2, 2013 $312.42M