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BOOKS A MILLION INC

Delisted

CIK 891919fmd_0QZXA04CWK2HJ5HHV51A9XFSTXRetail Trade · Retail-Miscellaneous Shopping Goods StoresTemplate: Standard

Coverage: Jan 30, 2010 to Oct 31, 2015, 22 periods

Latest annual · FY2015

Millions
Total revenues
474
Gross profit
140
Operating income
5
Net income
4
Free cash flow
(0)

Latest quarter · Q3 FY2016

Millions
Total revenues
102
Gross profit
28
Operating income
(7)
Net income
(7)
Free cash flow
(13)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
n/m

BOOKS A MILLION INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$474.1 million$470.4 million+0.8%10-K 2015-04-17 · proof
Gross profit$140.4 million$136.3 million+3%10-K 2015-04-17 · proof
Operating income$4.6 million-$1.5 million10-K 2015-04-17 · proof
Net income$3.5 million-$7.6 million10-K 2015-04-17 · proof
Cash from operating activities$24.7 million$4.4 million+456.8%10-K 2015-04-17 · proof
Free cash flow-$142,000-$23.1 million10-K 2015-04-17 · proof
Total assets$294.3 million$302.7 million-2.8%10-K 2015-04-17 · proof
Total liabilities$181 million$190.7 million-5.1%10-K 2015-04-17 · proof
Cash and cash equivalents$5.8 million$9.9 million-42%10-K 2015-04-17 · proof
Total debt$22.5 million$31.5 million-28.7%10-K 2015-04-17 · proof
What was BOOKS A MILLION INC's revenue in fiscal 2015?
BOOKS A MILLION INC reported revenue of $474.1 million for fiscal 2015 (the year ended Jan 31, 2015), against $470.4 million the year before (+0.8%). Source: the 10-K filed with the SEC on Apr 17, 2015. SEC
What was BOOKS A MILLION INC's gross profit in fiscal 2015?
BOOKS A MILLION INC reported gross profit of $140.4 million for fiscal 2015 (the year ended Jan 31, 2015), against $136.3 million the year before (+3%). Source: the 10-K filed with the SEC on Apr 17, 2015. SEC
What was BOOKS A MILLION INC's operating income in fiscal 2015?
BOOKS A MILLION INC reported operating income of $4.6 million for fiscal 2015 (the year ended Jan 31, 2015), against -$1.5 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2015. SEC
What was BOOKS A MILLION INC's net income in fiscal 2015?
BOOKS A MILLION INC reported net income of $3.5 million for fiscal 2015 (the year ended Jan 31, 2015), against -$7.6 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2015. SEC
What was BOOKS A MILLION INC's cash from operating activities in fiscal 2015?
BOOKS A MILLION INC reported cash from operating activities of $24.7 million for fiscal 2015 (the year ended Jan 31, 2015), against $4.4 million the year before (+456.8%). Source: the 10-K filed with the SEC on Apr 17, 2015. SEC
What was BOOKS A MILLION INC's free cash flow in fiscal 2015?
BOOKS A MILLION INC reported free cash flow of -$142,000 for fiscal 2015 (the year ended Jan 31, 2015), against -$23.1 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2015. SEC
What are BOOKS A MILLION INC's total assets?
As of Jan 31, 2015, BOOKS A MILLION INC reported total assets of $294.3 million, against $302.7 million a year earlier (-2.8%). Source: the 10-K filed with the SEC on Apr 17, 2015. SEC
What are BOOKS A MILLION INC's total liabilities?
As of Jan 31, 2015, BOOKS A MILLION INC reported total liabilities of $181 million, against $190.7 million a year earlier (-5.1%). Source: the 10-K filed with the SEC on Apr 17, 2015. SEC
What are BOOKS A MILLION INC's cash and cash equivalents?
As of Jan 31, 2015, BOOKS A MILLION INC reported cash and cash equivalents of $5.8 million, against $9.9 million a year earlier (-42%). Source: the 10-K filed with the SEC on Apr 17, 2015. SEC
What is BOOKS A MILLION INC's total debt?
As of Jan 31, 2015, BOOKS A MILLION INC reported total debt of $22.5 million, against $31.5 million a year earlier (-28.7%). Source: the 10-K filed with the SEC on Apr 17, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:891919&period_type=annual&limit=5"

Information only, not investment advice.