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10-K

Annual Report

BOOKS A MILLION INC

0000891919-15-000011

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Filed
Apr 17, 2015 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 FY 2014 · Apr 15, 2015 15.44M sh
Shares Diluted FY 2014 · Jan 31, 2015 14.22M sh
Shares Diluted FY 2014 · Feb 1, 2014 14.71M sh
Stock Repurchased FY 2014 · Jan 31, 2015 $2.25M
Stock Repurchased FY 2014 · Feb 1, 2014 $1.01M
Capex FY 2014 · Jan 31, 2015 $24.88M
Capex FY 2014 · Feb 1, 2014 $27.5M
Operating Cash Flow FY 2014 · Jan 31, 2015 $24.74M
Operating Cash Flow FY 2014 · Feb 1, 2014 $4.44M
Long Term Debt FY 2014 · Jan 31, 2015 $12M
Short Term Debt FY 2014 · Jan 31, 2015 $10.48M
Short Term Debt restated FY 2014 · Feb 1, 2014 $19.14M
Cash And Equivalents FY 2014 · Jan 31, 2015 $5.76M
Cash And Equivalents FY 2014 · Feb 1, 2014 $9.93M
Cash And Equivalents FY 2014 · Feb 2, 2013 $4.99M
Stockholders Equity FY 2014 · Jan 31, 2015 $110.86M
Stockholders Equity FY 2014 · Feb 1, 2014 $108.92M
Current Liabilities FY 2014 · Jan 31, 2015 $148.82M
Current Liabilities restated FY 2014 · Feb 1, 2014 $164.06M
Current Assets FY 2014 · Jan 31, 2015 $203.6M
Current Assets FY 2014 · Feb 1, 2014 $219.55M
Total Assets FY 2014 · Jan 31, 2015 $294.25M
Total Assets FY 2014 · Feb 1, 2014 $302.73M
Eps Diluted FY 2014 · Jan 31, 2015 $0.23
Eps Diluted FY 2014 · Feb 1, 2014 −$0.52
Eps Basic FY 2014 · Jan 31, 2015 $0.23
Eps Basic FY 2014 · Feb 1, 2014 −$0.52
Net Income FY 2014 · Jan 31, 2015 $3.54M
Net Income FY 2014 · Feb 1, 2014 −$7.58M
Operating Income FY 2014 · Jan 31, 2015 $4.62M
Operating Income FY 2014 · Feb 1, 2014 −$1.48M
Gross Profit FY 2014 · Jan 31, 2015 $140.42M
Gross Profit restated FY 2014 · Feb 1, 2014 $136.35M
Cost Of Revenue FY 2014 · Jan 31, 2015 $333.66M
Cost Of Revenue restated FY 2014 · Feb 1, 2014 $334.03M
Revenue FY 2014 · Jan 31, 2015 $474.08M
Revenue restated FY 2014 · Feb 1, 2014 $470.37M