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Barnes & Noble (FRA:BAR) Ending Cash Position : €8 Mil (As of Apr. 2019)


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What is Barnes & Noble Ending Cash Position?

Barnes & Noble's Ending Cash Position for the quarter that ended in Apr. 2019 was €8 Mil.

Barnes & Noble's quarterly Ending Cash Position increased from Oct. 2018 (€10 Mil) to Jan. 2019 (€14 Mil) but then declined from Jan. 2019 (€14 Mil) to Apr. 2019 (€8 Mil).

Barnes & Noble's annual Ending Cash Position declined from Apr. 2017 (€11 Mil) to Apr. 2018 (€9 Mil) and declined from Apr. 2018 (€9 Mil) to Apr. 2019 (€8 Mil).

Barnes & Noble Ending Cash Position Historical Data

The historical data trend for Barnes & Noble's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barnes & Noble Ending Cash Position Chart

Barnes & Noble Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.71 12.19 11.19 8.78 8.40

Barnes & Noble Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.78 9.90 9.74 13.90 8.40

Barnes & Noble Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Barnes & Noble's Ending Cash Position for the fiscal year that ended in Apr. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.585+-1.181
=8

Barnes & Noble's Ending Cash Position for the quarter that ended in Apr. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.118+-5.714
=8

Barnes & Noble Ending Cash Position Related Terms

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Barnes & Noble (FRA:BAR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Barnes & Noble Inc (FRA:BAR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
122 Fifth Avenue, New York, NY, USA, 10011
Website
http://www.barnesandnobleinc.com
Barnes & Noble is a United States-based company that is mainly engaged in retail of books and products of content, digital media, and educational products. The company operates in a multichannel model, including a physical bookstore network throughout the country, an e-commerce platform on BN.com, and its Nook digital business. The company offers books, magazines, music, DVDs, newspapers, and entertainment content, along with e-reading products under the Nook brand. Retail sales from physical stores and BN.com account for the majority of the company's total revenue.