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10-Q

Quarterly Report

BOOKS A MILLION INC

0000891919-15-000034

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Filed
Dec 9, 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 Q3 2015 · Dec 9, 2015 15.4M sh
Stock Repurchased Q3 2015 · Oct 31, 2015 $0
Stock Repurchased Q3 2015 · Nov 1, 2014 $2.13M
Capex Q3 2015 · Oct 31, 2015 $9.31M
Capex Q3 2015 · Nov 1, 2014 $20.48M
Operating Cash Flow Q3 2015 · Oct 31, 2015 −$20.56M
Operating Cash Flow restated Q3 2015 · Nov 1, 2014 −$13.99M
Cash And Equivalents Q3 2015 · Oct 31, 2015 $7.6M
Cash And Equivalents Q3 2015 · Jan 31, 2015 $5.76M
Cash And Equivalents Q3 2015 · Nov 1, 2014 $6.7M
Cash And Equivalents Q3 2015 · Feb 1, 2014 $9.93M
Stockholders Equity Q3 2015 · Oct 31, 2015 $93.36M
Stockholders Equity Q3 2015 · Jan 31, 2015 $110.86M
Current Liabilities Q3 2015 · Oct 31, 2015 $196.72M
Current Liabilities Q3 2015 · Jan 31, 2015 $148.82M
Current Assets Q3 2015 · Oct 31, 2015 $244.64M
Current Assets Q3 2015 · Jan 31, 2015 $203.6M
Total Assets Q3 2015 · Oct 31, 2015 $331.31M
Total Assets Q3 2015 · Jan 31, 2015 $294.25M
Net Income Q3 2015 · Oct 31, 2015 −$7.12M
Net Income Q3 2015 · Oct 31, 2015 −$18.21M
Net Income Q3 2015 · Nov 1, 2014 −$6.89M
Net Income Q3 2015 · Nov 1, 2014 −$15.49M
Operating Income Q3 2015 · Oct 31, 2015 −$6.57M
Operating Income Q3 2015 · Oct 31, 2015 −$16.55M
Operating Income Q3 2015 · Nov 1, 2014 −$7.06M
Operating Income Q3 2015 · Nov 1, 2014 −$15.04M
Gross Profit Q3 2015 · Oct 31, 2015 $27.83M
Gross Profit Q3 2015 · Oct 31, 2015 $86.25M
Gross Profit restated Q3 2015 · Nov 1, 2014 $26.59M
Gross Profit restated Q3 2015 · Nov 1, 2014 $85.78M
Cost Of Revenue Q3 2015 · Oct 31, 2015 $73.75M
Cost Of Revenue Q3 2015 · Oct 31, 2015 $225.06M
Cost Of Revenue restated Q3 2015 · Nov 1, 2014 $74.57M
Cost Of Revenue restated Q3 2015 · Nov 1, 2014 $227.44M
Revenue Q3 2015 · Oct 31, 2015 $101.58M
Revenue Q3 2015 · Oct 31, 2015 $311.31M
Revenue restated Q3 2015 · Nov 1, 2014 $101.16M
Revenue restated Q3 2015 · Nov 1, 2014 $313.22M