BOOKS A MILLION INC: 10-Q filed 2015-06-11
What BOOKS A MILLION INC reported in its quarterly report filed 2015-06-11 (fiscal Q1 2016): 32 published measures, 66 facts as tagged in accession 0000891919-15-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-11
- Fiscal period
- fiscal Q1 2016
- Accession
- 0000891919-15-000021 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BOOKS A MILLION INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 301,262,000 | USD | |
| At 2015-01-31 | 294,251,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 105,840,000 | USD | |
| At 2015-01-31 | 110,860,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 7,060,000 | USD | |
| At 2015-01-31 | 5,757,000 | USD | |
| At 2014-05-03 | 5,936,000 | USD | |
| At 2014-02-01 | 9,926,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -5,283,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -5,578,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -17,102,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -23,015,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 21,952,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 23,803,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -3,547,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -4,778,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 63,481,000 | USD | |
| At 2015-01-31 | 68,825,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -388,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 17,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 82,957,000 | USD | |
| At 2015-01-31 | 84,757,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 242,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 172,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -5,017,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -5,543,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 212,435,000 | USD | |
| At 2015-01-31 | 203,602,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 162,397,000 | USD | |
| At 2015-01-31 | 148,823,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 2,335,000 | USD | |
| At 2015-01-31 | 3,464,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 29,583,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 29,363,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 196,339,000 | USD | |
| At 2015-01-31 | 187,960,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 28,329,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 28,285,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 15,441,042 | shares | |
| At 2015-01-31 | 14,958,856 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | -53,000 | USD | |
| At 2015-01-31 | -82,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 108,272,000 | USD | |
| At 2015-01-31 | 113,264,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 282,439,000 | USD | |
| At 2015-01-31 | 281,835,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 199,482,000 | USD | |
| At 2015-01-31 | 197,078,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 3,639,000 | USD | |
| At 2015-01-31 | 3,698,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 32,183,000 | USD | |
| At 2015-01-31 | 38,858,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 6,533,000 | USD | |
| At 2015-01-31 | 6,390,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -5,600,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -6,000,000 | USD | 91 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -5,255,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -6,002,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -5,254,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -5,526,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 3,763,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 4,465,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -1,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 0 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 503,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -436,000 | USD | 91 |
Inspect the source
- Entity
- BOOKS A MILLION INC / CIK 0000891919
- Captured
- SEC response SHA-256
03cafa1c18117cc5b3ffb972026a8baa765ca8d2f41b6a2f207b6ef0591c9152
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000891919.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))