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10-Q

Quarterly Report

BOOKS A MILLION INC

0000891919-15-000029

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Filed
Sep 10, 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 Q2 2015 · Sep 9, 2015 15.41M sh
Stock Repurchased Q2 2015 · Aug 1, 2015 $0
Stock Repurchased Q2 2015 · Aug 2, 2014 $2.07M
Capex Q2 2015 · Aug 1, 2015 $6.48M
Capex Q2 2015 · Aug 2, 2014 $13.94M
Operating Cash Flow Q2 2015 · Aug 1, 2015 −$10.7M
Operating Cash Flow Q2 2015 · Aug 2, 2014 −$11.9M
Cash And Equivalents Q2 2015 · Aug 1, 2015 $8.97M
Cash And Equivalents Q2 2015 · Jan 31, 2015 $5.76M
Cash And Equivalents Q2 2015 · Aug 2, 2014 $7.4M
Cash And Equivalents Q2 2015 · Feb 1, 2014 $9.93M
Stockholders Equity Q2 2015 · Aug 1, 2015 $100.18M
Stockholders Equity Q2 2015 · Jan 31, 2015 $110.86M
Current Liabilities Q2 2015 · Aug 1, 2015 $154.02M
Current Liabilities Q2 2015 · Jan 31, 2015 $148.82M
Current Assets Q2 2015 · Aug 1, 2015 $208.33M
Current Assets Q2 2015 · Jan 31, 2015 $203.6M
Total Assets Q2 2015 · Aug 1, 2015 $296.2M
Total Assets Q2 2015 · Jan 31, 2015 $294.25M
Net Income Q2 2015 · Aug 1, 2015 −$5.81M
Net Income Q2 2015 · Aug 1, 2015 −$11.09M
Net Income Q2 2015 · Aug 2, 2014 −$3.02M
Net Income Q2 2015 · Aug 2, 2014 −$8.6M
Operating Income Q2 2015 · Aug 1, 2015 −$4.96M
Operating Income Q2 2015 · Aug 1, 2015 −$9.98M
Operating Income Q2 2015 · Aug 2, 2014 −$2.43M
Operating Income Q2 2015 · Aug 2, 2014 −$7.98M
Gross Profit Q2 2015 · Aug 1, 2015 $30.09M
Gross Profit Q2 2015 · Aug 1, 2015 $58.42M
Gross Profit restated Q2 2015 · Aug 2, 2014 $30.91M
Gross Profit restated Q2 2015 · Aug 2, 2014 $59.19M
Cost Of Revenue Q2 2015 · Aug 1, 2015 $77.83M
Cost Of Revenue Q2 2015 · Aug 1, 2015 $151.31M
Cost Of Revenue restated Q2 2015 · Aug 2, 2014 $77.37M
Cost Of Revenue restated Q2 2015 · Aug 2, 2014 $152.87M
Revenue Q2 2015 · Aug 1, 2015 $107.92M
Revenue Q2 2015 · Aug 1, 2015 $209.73M
Revenue restated Q2 2015 · Aug 2, 2014 $108.28M
Revenue restated Q2 2015 · Aug 2, 2014 $212.06M