Books-A-Million, Inc. · Birmingham, AL United States (NASDAQ: BAMM)
Key Books-A-Million, Inc. Financials
| Company Type | Public -(NASDAQ: BAMM) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2000 Sales (mil.) | $404.1 |
| 2011 Employees | 5,300 |
Books-A-Million, Inc. Income Statement
| Jan 00 | Jan 99 | Jan 91 | |
| Revenue | 404.1 | 347.9 | 64.5 |
| Cost of Goods Sold | 296.3 | 256.8 | -- |
| Gross Profit | 107.7 | 91.1 | 64.5 |
| Gross Profit Margin | 26.7% | 26.2% | -- |
| SG&A Expense | 80.1 | 66.4 | -- |
| Depreciation & Amortization | 13.8 | 13.0 | -- |
| Operating Income | 13.8 | 11.7 | -- |
| Operating Margin | 3.4% | 3.4% | --% |
| Nonoperating Income | -- | (4.4) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 7.3 | -- |
| Income Taxes | 3.6 | 2.8 | -- |
| Net Income After Taxes | (3.6) | 4.5 | 0.0 |
| Continuing Operations | 5.9 | 4.5 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.9 | 4.5 | -- |
| Total Net Income | 5.9 | 4.5 | 1.2 |
| Net Profit Margin | 1.5% | 1.3% | 1.9% |
| Diluted EPS from Total Net Income | 0.33 | 0.26 | 0.13 |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Books-A-Million, Inc. Balance Sheet
| Assets | Jan 00 | Jan 99 | Jan 91 |
| Current Assets | |||
| Cash | 4.9 | 4.3 | -- |
| Net Receivables | 12.9 | 16.3 | -- |
| Inventories | 194.6 | 175.2 | -- |
| Other Current Assets | 8.4 | 6.7 | -- |
| Total Current Assets | 220.9 | 202.5 | -- |
| Net Fixed Assets | 64.2 | 67.4 | -- |
| Other Noncurrent Assets | 1.6 | 1.7 | -- |
| Total Assets | 286.8 | 271.6 | -- |
| Liabilities | Jan 00 | Jan 99 | Jan 91 |
| Current Liabilities | |||
| Accounts Payable | 103.5 | 103.3 | -- |
| Short-Term Debt | 0.5 | -- | -- |
| Other Current Liabilities | 23.1 | 15.2 | -- |
| Total Current Liabilities | 127.0 | 118.4 | -- |
| Long-Term Debt | 35.9 | 36.9 | -- |
| Other Noncurrent Liabilities | 2.4 | 1.1 | -- |
| Total Liabilities | 165.4 | 156.5 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 121.4 | 115.0 | -- |
| Total Equity | 121.4 | 115.0 | -- |
| Shares Outstanding (thou.) | 15,655.4 | 15,808.8 | -- |
All amounts in millions of US Dollars except per share amounts.
Books-A-Million, Inc. Cash Flow Statement
| Jan 00 | Jan 99 | Jan 91 | |
| Net Operating Cash Flow | 12 | 18 | -- |
| Net Investing Cash Flow | (11.7) | (14.1) | -- |
| Net Financing Cash Flow | (0.2) | (3.3) | |
| Net Change in Cash | 0.6 | 0.4 | |
| Depreciation & Amortization | 13.8 | 13.0 | |
| Capital Expenditures | (13.5) | (15.7) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.