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For the 39 weeks ended 31 October 2015, Books-A-Million, Inc. revenues decreased 1% to $311.3M. Net loss increased 18% to $18.2M. Revenues reflect Value of Retail Sales decrease of 66% to $105.7M, Value of Online Sales decrease of 71% to $4.3M. Higher net loss reflects Merchandise Margins, Total -% decrease of 1% to 27%, Operating selling increase of 4% to $91.4M (expense), Interest expense, net increase of 16% to $1.9M (expense).
Period Ending: | Oct 31, 2015 | Aug 01, 2015 | May 02, 2015 | Jan 31, 2015 |
---|---|---|---|---|
Total Revenue | 101.58 | 107.92 | 101.81 | 160.78 |
Gross Profit | 27.83 | 30.09 | 28.33 | 54.17 |
Operating Income | -6.57 | -4.96 | -5.02 | 19.66 |
Net Income | -7.12 | -5.81 | -5.28 | 19.02 |
Period Ending: | Oct 31, 2015 | Aug 01, 2015 | May 02, 2015 | Jan 31, 2015 |
---|---|---|---|---|
Total Assets | 296.2 | 301.26 | 294.25 | |
Total Liabilities | 196.03 | 195.42 | 183.39 | |
Total Equity | 100.18 | 105.84 | 110.86 |
Period Ending: | Oct 31, 2015 | Aug 01, 2015 | May 02, 2015 | Jan 31, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -10.7 | -17.1 | 24.74 | |
Cash From Investing Activities | -5.54 | -3.55 | -23.71 | |
Cash From Financing Activities | 19.45 | 21.95 | -5.2 | |
Net Change in Cash | 3.21 | 1.3 | -4.17 |
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