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10-Q

Quarterly Report

BOOKS A MILLION INC

0000891919-15-000021

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Filed
Jun 11, 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 Q1 2015 · Jun 11, 2015 15.44M sh
Capex Q1 2015 · May 2, 2015 $4.49M
Capex Q1 2015 · May 3, 2014 $5.27M
Operating Cash Flow Q1 2015 · May 2, 2015 −$17.1M
Operating Cash Flow Q1 2015 · May 3, 2014 −$23.02M
Cash And Equivalents Q1 2015 · May 2, 2015 $7.06M
Cash And Equivalents Q1 2015 · Jan 31, 2015 $5.76M
Cash And Equivalents Q1 2015 · May 3, 2014 $5.94M
Cash And Equivalents Q1 2015 · Feb 1, 2014 $9.93M
Stockholders Equity Q1 2015 · May 2, 2015 $105.84M
Stockholders Equity Q1 2015 · Jan 31, 2015 $110.86M
Current Liabilities Q1 2015 · May 2, 2015 $162.4M
Current Liabilities Q1 2015 · Jan 31, 2015 $148.82M
Current Assets Q1 2015 · May 2, 2015 $212.44M
Current Assets Q1 2015 · Jan 31, 2015 $203.6M
Total Assets Q1 2015 · May 2, 2015 $301.26M
Total Assets Q1 2015 · Jan 31, 2015 $294.25M
Net Income Q1 2015 · May 2, 2015 −$5.28M
Net Income Q1 2015 · May 3, 2014 −$5.58M
Operating Income Q1 2015 · May 2, 2015 −$5.02M
Operating Income Q1 2015 · May 3, 2014 −$5.54M
Gross Profit Q1 2015 · May 2, 2015 $28.33M
Gross Profit restated Q1 2015 · May 3, 2014 $28.29M
Cost Of Revenue Q1 2015 · May 2, 2015 $73.48M
Cost Of Revenue restated Q1 2015 · May 3, 2014 $75.49M
Revenue Q1 2015 · May 2, 2015 $101.81M
Revenue restated Q1 2015 · May 3, 2014 $103.78M