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BOOKS A MILLION INC

EDGAR

Quarterly report (10-Q) · filed 2015-12-09

93 filing records in this dataset, filed from 1996-06-19 to 2015-12-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

102 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 101581000 USD Source

Operating margin

-6.47%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -6570000 USD Source
Revenue: 101581000 USD Source

Operating cash flow

-9.85 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -20555000 USD Source
Operating Cash Flow: -10704000 USD Source

Cash and cash equivalents: 7.6 million USD 2015-10-31 Source
Exact value

7604000 USD
Long-term debt including current maturities: 12 million USD 2015-01-31 Source
Exact value

12000000 USD
Shares outstanding: 15.4 million shares 2015-10-31 Source
Exact value

15403106 shares

Reported share-count change

2.75% · 412 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14991574 shares · 2014-11-01· Source
15403106 shares · 2015-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

816 thousand USD

2014-11-02 – 2015-10-31

Exact inputs and evidence

Net income: 3538000 USD · 2014-02-02 – 2015-01-31 Source
Net income: -15487000 USD · 2014-02-02 – 2014-11-01 Source
Net income: -5283000 USD · 2015-02-01 – 2015-05-02 Source
Net income: -5809000 USD · 2015-05-03 – 2015-08-01 Source
Net income: -7117000 USD · 2015-08-02 – 2015-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-12-09.

Financial data available through: 2015-01-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2015-01-31
Operating income: 10 of 11 periods available· newest 2015-01-31
Net income: 11 of 11 periods available· newest 2015-01-31
Operating cash flow: 10 of 11 periods available· newest 2015-01-31
Capital expenditure: 6 of 11 periods available· newest 2011-01-29
Total assets: 8 of 11 periods available· newest 2015-01-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2015-01-31
Current liabilities: 8 of 11 periods available· newest 2015-01-31
Cash and cash equivalents: 8 of 11 periods available· newest 2015-01-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-01-31
Shares outstanding: 4 of 11 periods available· newest 2015-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.8%

Prior period

USD 470.37 million

2013-02-03 – 2014-02-01
Current period

USD 474.08 million

2014-02-02 – 2015-01-31

Exact inputs and evidence

474084000 − 470370000 = 3714000 USD

470370000 USD · 2013-02-03 – 2014-02-01
Inspect prior input Prior source
474084000 USD · 2014-02-02 – 2015-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOOKS A MILLION INC · 2015-01-31 BOOKS A MILLION INC (edgar:891919) Year-over-year change in Revenue: 3714000 USD Concept: fundies:Revenue Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 474084000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000089191915000011/bamm-20150131.xml#285538 Filing: 000089191915000011 Input fundies:Revenue: 470370000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000089191915000011/bamm-20150131.xml#285380 Filing: 000089191915000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.12 million

Prior period

−USD 7.58 million

2013-02-03 – 2014-02-01
Current period

USD 3.54 million

2014-02-02 – 2015-01-31

Exact inputs and evidence

3538000 − -7584000 = 11122000 USD

-7584000 USD · 2013-02-03 – 2014-02-01
Inspect prior input Prior source
3538000 USD · 2014-02-02 – 2015-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOOKS A MILLION INC · 2015-01-31 BOOKS A MILLION INC (edgar:891919) Year-over-year change in Net income: 11122000 USD Concept: fundies:NetIncome Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3538000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000089191915000011/bamm-20150131.xml#243440 Filing: 000089191915000011 Input fundies:NetIncome: -7584000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000089191915000011/bamm-20150131.xml#243287 Filing: 000089191915000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+456.8%

Prior period

USD 4.44 million

2013-02-03 – 2014-02-01
Current period

USD 24.74 million

2014-02-02 – 2015-01-31

Exact inputs and evidence

24738000 − 4443000 = 20295000 USD

4443000 USD · 2013-02-03 – 2014-02-01
Inspect prior input Prior source
24738000 USD · 2014-02-02 – 2015-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOOKS A MILLION INC · 2015-01-31 BOOKS A MILLION INC (edgar:891919) Year-over-year change in Operating cash flow: 20295000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24738000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000089191915000011/bamm-20150131.xml#243076 Filing: 000089191915000011 Input fundies:OperatingCashFlow: 4443000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000089191915000011/bamm-20150131.xml#242866 Filing: 000089191915000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-02-02 – 2015-01-31

Revenue USD 474.08 million 100% of revenue
Cost of revenue USD 333.66 million 70% of revenue
Operating expenses USD 118.94 million 25% of revenue
Other operating costs Derived USD 16.86 million 3.6% of revenue
Operating income USD 4.62 million 1% of revenue
Tax, interest and other Derived USD 1.08 million 0.2% of revenue
Net income USD 3.54 million 0.7% of revenue

Cash

Operating cash flow USD 24.74 million 5.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 95%
2009 96%
2010 96%
2011 97%
2013 99%
2014 Operating loss: operating costs were 100% of revenue.
2015 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-02-03 – 2008-02-02	536054000	508634000 Derived	27420000	10898000 Derived	16522000	17616000 Derived	Source 2007-02-03 – 2008-02-02: 536054000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: 27420000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: 16522000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: 34494000 USD Inspect Operating Cash Flow Open source 2007-02-03 – 2008-02-02: 16878000 USD Inspect Capital Expenditure Open source
2009 2008-01-31 – 2009-01-30	515357000	496467000 Derived	18890000	8316000 Derived	10574000	Unavailable	Source 2008-01-31 – 2009-01-30: 515357000 USD Inspect Revenue Open source 2008-01-31 – 2009-01-30: 18890000 USD Inspect Operating Income Open source 2008-01-31 – 2009-01-30: 10574000 USD Inspect Net Income Open source
2010 2009-01-31 – 2010-01-30	508667000	486990000 Derived	21677000	7841000 Derived	13836000	21260000 Derived	Source 2009-01-31 – 2010-01-30: 508667000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: 21677000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: 13836000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 31985000 USD Inspect Operating Cash Flow Open source 2009-01-31 – 2010-01-30: 10725000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	494963000	480630000 Derived	14333000	5394000 Derived	8939000	12927000 Derived	Source 2010-01-30 – 2011-01-29: 494963000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: 14333000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: 8939000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: 29703000 USD Inspect Operating Cash Flow Open source 2010-01-30 – 2011-01-29: 16776000 USD Inspect Capital Expenditure Open source
2013 2012-01-29 – 2013-02-02	498439000	491479000 Derived	6960000	4415000 Derived	2545000	Unavailable	Source 2012-01-29 – 2013-02-02: 498439000 USD Inspect Revenue Open source 2012-01-29 – 2013-02-02: 6960000 USD Inspect Operating Income Open source 2012-01-29 – 2013-02-02: 2545000 USD Inspect Net Income Open source 2012-01-29 – 2013-02-02: 15114000 USD Inspect Operating Cash Flow Open source
2014 2013-02-03 – 2014-02-01	470370000	471849000 Derived	-1479000	6105000 Derived	-7584000	Unavailable	Source 2013-02-03 – 2014-02-01: 470370000 USD Inspect Revenue Open source 2013-02-03 – 2014-02-01: -1479000 USD Inspect Operating Income Open source 2013-02-03 – 2014-02-01: -7584000 USD Inspect Net Income Open source 2013-02-03 – 2014-02-01: 4443000 USD Inspect Operating Cash Flow Open source
2015 2014-02-02 – 2015-01-31	474084000	469465000 Derived	4619000	1081000 Derived	3538000	Unavailable	Source 2014-02-02 – 2015-01-31: 474084000 USD Inspect Revenue Open source 2014-02-02 – 2015-01-31: 4619000 USD Inspect Operating Income Open source 2014-02-02 – 2015-01-31: 3538000 USD Inspect Net Income Open source 2014-02-02 – 2015-01-31: 24738000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 474.1M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-28	Revenue	503751000	Revenue: 503751000 Open source
20072007-02-03	Revenue	520416000	Revenue: 520416000 Open source
20082008-02-02	Revenue	536054000	Revenue: 536054000 Open source
20092009-01-30	Revenue	515357000	Revenue: 515357000 Open source
20102010-01-30	Revenue	508667000	Revenue: 508667000 Open source
20112011-01-29	Revenue	494963000	Revenue: 494963000 Open source
20132013-02-02	Revenue	498439000	Revenue: 498439000 Open source
20142014-02-01	Revenue	470370000	Revenue: 470370000 Open source
20152015-01-31	Revenue	474084000	Revenue: 474084000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-01-28	Year over year	No prior comparable period	Revenue: 503751000 Open source
20072007-02-03	Year over year	3.3%	Revenue: 520416000 Open source Revenue: 503751000 Open source
20082008-02-02	Year over year	3%	Revenue: 536054000 Open source Revenue: 520416000 Open source
20092009-01-30	Year over year	-3.9%	Revenue: 515357000 Open source Revenue: 536054000 Open source
20102010-01-30	Year over year	-1.3%	Revenue: 508667000 Open source Revenue: 515357000 Open source
20112011-01-29	Year over year	-2.7%	Revenue: 494963000 Open source Revenue: 508667000 Open source
20132013-02-02	Year over year	No prior comparable period	Revenue: 498439000 Open source
20142014-02-01	Year over year	-5.6%	Revenue: 470370000 Open source Revenue: 498439000 Open source
20152015-01-31	Year over year	0.8%	Revenue: 474084000 Open source Revenue: 470370000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1% 2015

Net margin 0.7% 2015

Free cash flow margin 2.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-01-28	Operating margin	4.6%	Operating Income: 23037000 Open source Revenue: 503751000 Open source
20072007-02-03	Operating margin	5.8%	Operating Income: 30099000 Open source Revenue: 520416000 Open source
20082008-02-02	Operating margin	5.1%	Operating Income: 27420000 Open source Revenue: 536054000 Open source
20092009-01-30	Operating margin	3.7%	Operating Income: 18890000 Open source Revenue: 515357000 Open source
20102010-01-30	Operating margin	4.3%	Operating Income: 21677000 Open source Revenue: 508667000 Open source
2011-01-29	Operating margin	Not reported	Revenue: 494963000 Open source
20132013-02-02	Operating margin	1.4%	Operating Income: 6960000 Open source Revenue: 498439000 Open source
20142014-02-01	Operating margin	-0.3%	Operating Income: -1479000 Open source Revenue: 470370000 Open source
20152015-01-31	Operating margin	1%	Operating Income: 4619000 Open source Revenue: 474084000 Open source
20062006-01-28	Net margin	2.6%	Net Income: 13067000 Open source Revenue: 503751000 Open source
20072007-02-03	Net margin	3.6%	Net Income: 18887000 Open source Revenue: 520416000 Open source
20082008-02-02	Net margin	3.1%	Net Income: 16522000 Open source Revenue: 536054000 Open source
20092009-01-30	Net margin	2.1%	Net Income: 10574000 Open source Revenue: 515357000 Open source
20102010-01-30	Net margin	2.7%	Net Income: 13836000 Open source Revenue: 508667000 Open source
2011-01-29	Net margin	Not reported	Revenue: 494963000 Open source
20132013-02-02	Net margin	0.5%	Net Income: 2545000 Open source Revenue: 498439000 Open source
20142014-02-01	Net margin	-1.6%	Net Income: -7584000 Open source Revenue: 470370000 Open source
20152015-01-31	Net margin	0.7%	Net Income: 3538000 Open source Revenue: 474084000 Open source
20062006-01-28	Free cash flow margin	Not reported	Revenue: 503751000 Open source
20072007-02-03	Free cash flow margin	Not reported	Revenue: 520416000 Open source
20082008-02-02	Free cash flow margin	3.3%	Revenue: 536054000 Open source Operating Cash Flow: 34494000 Open source Capital Expenditure: 16878000 Open source
20092009-01-30	Free cash flow margin	Not reported	Revenue: 515357000 Open source
20102010-01-30	Free cash flow margin	4.2%	Revenue: 508667000 Open source Operating Cash Flow: 31985000 Open source Capital Expenditure: 10725000 Open source
20112011-01-29	Free cash flow margin	2.6%	Revenue: 494963000 Open source Operating Cash Flow: 29703000 Open source Capital Expenditure: 16776000 Open source
20132013-02-02	Free cash flow margin	Not reported	Revenue: 498439000 Open source Operating Cash Flow: 15114000 Open source
20142014-02-01	Free cash flow margin	Not reported	Revenue: 470370000 Open source Operating Cash Flow: 4443000 Open source
20152015-01-31	Free cash flow margin	Not reported	Revenue: 474084000 Open source Operating Cash Flow: 24738000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.7M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-28	Operating cash flow	Not reported	No source recorded
20072007-02-03	Operating cash flow	Not reported	No source recorded
20082008-02-02	Operating cash flow	34494000	Operating Cash Flow: 34494000 Open source
20092009-01-30	Operating cash flow	Not reported	No source recorded
20102010-01-30	Operating cash flow	31985000	Operating Cash Flow: 31985000 Open source
20112011-01-29	Operating cash flow	29703000	Operating Cash Flow: 29703000 Open source
20132013-02-02	Operating cash flow	15114000	Operating Cash Flow: 15114000 Open source
20142014-02-01	Operating cash flow	4443000	Operating Cash Flow: 4443000 Open source
20152015-01-31	Operating cash flow	24738000	Operating Cash Flow: 24738000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12.9M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-28	Free cash flow	Unavailable	No source recorded
20072007-02-03	Free cash flow	Unavailable	No source recorded
20082008-02-02	Free cash flow	17616000	Operating Cash Flow: 34494000 Open source Capital Expenditure: 16878000 Open source
20092009-01-30	Free cash flow	Unavailable	No source recorded
20102010-01-30	Free cash flow	21260000	Operating Cash Flow: 31985000 Open source Capital Expenditure: 10725000 Open source
20112011-01-29	Free cash flow	12927000	Operating Cash Flow: 29703000 Open source Capital Expenditure: 16776000 Open source
20132013-02-02	Free cash flow	Unavailable	Operating Cash Flow: 15114000 Open source
20142014-02-01	Free cash flow	Unavailable	Operating Cash Flow: 4443000 Open source
20152015-01-31	Free cash flow	Unavailable	Operating Cash Flow: 24738000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-01-28	Liabilities / assets	Not reported	Total Assets: 311659000 Open source
2007-02-03	Liabilities / assets	Not reported	Total Assets: 304037000 Open source
2008-02-02	Liabilities / assets	Not reported	Total Assets: 284833000 Open source
2009-01-30	Liabilities / assets	Not reported	No source recorded
2010-01-30	Liabilities / assets	Not reported	Total Assets: 273498000 Open source
2011-01-29	Liabilities / assets	Not reported	Total Assets: 274802000 Open source
2013-02-02	Liabilities / assets	Not reported	Total Assets: 286470000 Open source
2014-02-01	Liabilities / assets	Not reported	Total Assets: 302732000 Open source
2015-01-31	Liabilities / assets	Not reported	Total Assets: 294251000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-01-28	Current assets / current liabilities	1.71×	Current Assets: 257450000 Open source Current Liabilities: 150813000 Open source
20072007-02-03	Current assets / current liabilities	1.9×	Current Assets: 248934000 Open source Current Liabilities: 131197000 Open source
20082008-02-02	Current assets / current liabilities	1.35×	Current Assets: 227339000 Open source Current Liabilities: 168554000 Open source
2009-01-30	Current assets / current liabilities	Not reported	No source recorded
20102010-01-30	Current assets / current liabilities	1.53×	Current Assets: 217114000 Open source Current Liabilities: 142210000 Open source
20112011-01-29	Current assets / current liabilities	1.46×	Current Assets: 215478000 Open source Current Liabilities: 147252000 Open source
20132013-02-02	Current assets / current liabilities	1.38×	Current Assets: 215646000 Open source Current Liabilities: 155883000 Open source
20142014-02-01	Current assets / current liabilities	1.34×	Current Assets: 219545000 Open source Current Liabilities: 164059000 Open source
20152015-01-31	Current assets / current liabilities	1.37×	Current Assets: 203602000 Open source Current Liabilities: 148823000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-02-03 – 2008-02-02	USD 16.52 million Exact value Exact value: 16522000 USD 2007-02-03 – 2008-02-02: 16522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKS A MILLION INC · 2008-02-02 BOOKS A MILLION INC (edgar:891919) Net Income: 16522000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: 16522000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0001395172-10-000004.txt#7088 The citation records this snapshot. The page link may show a newer release later.	USD 34.49 million Exact value Exact value: 34494000 USD 2007-02-03 – 2008-02-02: 34494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOKS A MILLION INC · 2008-02-02 BOOKS A MILLION INC (edgar:891919) Operating Cash Flow: 34494000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34494000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0001395172-10-000004.txt#7424 The citation records this snapshot. The page link may show a newer release later.	USD 16.88 million Exact value Exact value: 16878000 USD 2007-02-03 – 2008-02-02: 16878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOOKS A MILLION INC · 2008-02-02 BOOKS A MILLION INC (edgar:891919) Capital Expenditure: 16878000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16878000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0001395172-10-000004.txt#7470 The citation records this snapshot. The page link may show a newer release later.	USD 17.62 million Calculation and evidence 34494000 − 16878000 USD Exact free cash flow: 17616000 USD 2007-02-03 – 2008-02-02: 34494000 USD · Inspect Operating Cash Flow · Source 2007-02-03 – 2008-02-02: 16878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOOKS A MILLION INC · 2008-02-02 BOOKS A MILLION INC (edgar:891919) Free cash flow: 17616000 USD Concept: free-cash-flow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34494000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0001395172-10-000004.txt#7424 Input fundies:CapitalExpenditure: 16878000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0001395172-10-000004.txt#7470 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-31 – 2009-01-30	USD 10.57 million Exact value Exact value: 10574000 USD 2008-01-31 – 2009-01-30: 10574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKS A MILLION INC · 2009-01-30 BOOKS A MILLION INC (edgar:891919) Net Income: 10574000 USD Concept: fundies:NetIncome Period: 2008-01-31 to 2009-01-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ANetIncome&period=2009-01-30&surface=latest&period_type=duration&start=2008-01-31&unit=USD&dimensions= Input fundies:NetIncome: 10574000 USD (2008-01-31 to 2009-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7379 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-02-01 – 2009-01-31	USD 10.57 million Exact value Exact value: 10574000 USD 2008-02-01 – 2009-01-31: 10574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKS A MILLION INC · 2009-01-31 BOOKS A MILLION INC (edgar:891919) Net Income: 10574000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 10574000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-09-000227.txt#12166 The citation records this snapshot. The page link may show a newer release later.	USD 39.22 million Exact value Exact value: 39223000 USD 2008-02-01 – 2009-01-31: 39223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOKS A MILLION INC · 2009-01-31 BOOKS A MILLION INC (edgar:891919) Operating Cash Flow: 39223000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39223000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7731 The citation records this snapshot. The page link may show a newer release later.	USD 19.82 million Exact value Exact value: 19819000 USD 2008-02-01 – 2009-01-31: 19819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOOKS A MILLION INC · 2009-01-31 BOOKS A MILLION INC (edgar:891919) Capital Expenditure: 19819000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19819000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7777 The citation records this snapshot. The page link may show a newer release later.	USD 19.4 million Calculation and evidence 39223000 − 19819000 USD Exact free cash flow: 19404000 USD 2008-02-01 – 2009-01-31: 39223000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 19819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOOKS A MILLION INC · 2009-01-31 BOOKS A MILLION INC (edgar:891919) Free cash flow: 19404000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39223000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7731 Input fundies:CapitalExpenditure: 19819000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7777 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-31 – 2010-01-30	USD 13.84 million Exact value Exact value: 13836000 USD 2009-01-31 – 2010-01-30: 13836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKS A MILLION INC · 2010-01-30 BOOKS A MILLION INC (edgar:891919) Net Income: 13836000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: 13836000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7379 The citation records this snapshot. The page link may show a newer release later.	USD 31.99 million Exact value Exact value: 31985000 USD 2009-01-31 – 2010-01-30: 31985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOKS A MILLION INC · 2010-01-30 BOOKS A MILLION INC (edgar:891919) Operating Cash Flow: 31985000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31985000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7731 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Exact value Exact value: 10725000 USD 2009-01-31 – 2010-01-30: 10725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOOKS A MILLION INC · 2010-01-30 BOOKS A MILLION INC (edgar:891919) Capital Expenditure: 10725000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10725000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7777 The citation records this snapshot. The page link may show a newer release later.	USD 21.26 million Calculation and evidence 31985000 − 10725000 USD Exact free cash flow: 21260000 USD 2009-01-31 – 2010-01-30: 31985000 USD · Inspect Operating Cash Flow · Source 2009-01-31 – 2010-01-30: 10725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOOKS A MILLION INC · 2010-01-30 BOOKS A MILLION INC (edgar:891919) Free cash flow: 21260000 USD Concept: free-cash-flow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31985000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7731 Input fundies:CapitalExpenditure: 10725000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7777 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-30 – 2011-01-29	USD 8.94 million Exact value Exact value: 8939000 USD 2010-01-30 – 2011-01-29: 8939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKS A MILLION INC · 2011-01-29 BOOKS A MILLION INC (edgar:891919) Net Income: 8939000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: 8939000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7379 The citation records this snapshot. The page link may show a newer release later.	USD 29.7 million Exact value Exact value: 29703000 USD 2010-01-30 – 2011-01-29: 29703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOKS A MILLION INC · 2011-01-29 BOOKS A MILLION INC (edgar:891919) Operating Cash Flow: 29703000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29703000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7731 The citation records this snapshot. The page link may show a newer release later.	USD 16.78 million Exact value Exact value: 16776000 USD 2010-01-30 – 2011-01-29: 16776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOOKS A MILLION INC · 2011-01-29 BOOKS A MILLION INC (edgar:891919) Capital Expenditure: 16776000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16776000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7777 The citation records this snapshot. The page link may show a newer release later.	USD 12.93 million Calculation and evidence 29703000 − 16776000 USD Exact free cash flow: 12927000 USD 2010-01-30 – 2011-01-29: 29703000 USD · Inspect Operating Cash Flow · Source 2010-01-30 – 2011-01-29: 16776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOOKS A MILLION INC · 2011-01-29 BOOKS A MILLION INC (edgar:891919) Free cash flow: 12927000 USD Concept: free-cash-flow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29703000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7731 Input fundies:CapitalExpenditure: 16776000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/0000891919-11-000027.txt#7777 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-31 – 2011-01-29	USD 8.94 million Exact value Exact value: 8939000 USD 2010-01-31 – 2011-01-29: 8939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKS A MILLION INC · 2011-01-29 BOOKS A MILLION INC (edgar:891919) Net Income: 8939000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: 8939000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000119312512160811/bamm-20120128.xml#30574 Filing: 000119312512160811 The citation records this snapshot. The page link may show a newer release later.	USD 29.71 million Exact value Exact value: 29714000 USD 2010-01-31 – 2011-01-29: 29714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOKS A MILLION INC · 2011-01-29 BOOKS A MILLION INC (edgar:891919) Operating Cash Flow: 29714000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29714000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000119312512160811/bamm-20120128.xml#50378 Filing: 000119312512160811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-01-30 – 2012-01-28	−USD 2.82 million Exact value Exact value: -2823000 USD 2011-01-30 – 2012-01-28: -2823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKS A MILLION INC · 2012-01-28 BOOKS A MILLION INC (edgar:891919) Net Income: -2823000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: -2823000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000119312513162972/bamm-20130202.xml#871759 Filing: 000119312513162972 The citation records this snapshot. The page link may show a newer release later.	USD 28.77 million Exact value Exact value: 28766000 USD 2011-01-30 – 2012-01-28: 28766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOKS A MILLION INC · 2012-01-28 BOOKS A MILLION INC (edgar:891919) Operating Cash Flow: 28766000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28766000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000119312513162972/bamm-20130202.xml#871392 Filing: 000119312513162972 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-01-29 – 2013-02-02	USD 2.55 million Exact value Exact value: 2545000 USD 2012-01-29 – 2013-02-02: 2545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKS A MILLION INC · 2013-02-02 BOOKS A MILLION INC (edgar:891919) Net Income: 2545000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ANetIncome&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:NetIncome: 2545000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000119312514148975/bamm-20140201.xml#740340 Filing: 000119312514148975 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15114000 USD 2012-01-29 – 2013-02-02: 15114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOKS A MILLION INC · 2013-02-02 BOOKS A MILLION INC (edgar:891919) Operating Cash Flow: 15114000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15114000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000119312514148975/bamm-20140201.xml#728011 Filing: 000119312514148975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-02-03 – 2014-02-01	−USD 7.58 million Exact value Exact value: -7584000 USD 2013-02-03 – 2014-02-01: -7584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKS A MILLION INC · 2014-02-01 BOOKS A MILLION INC (edgar:891919) Net Income: -7584000 USD Concept: fundies:NetIncome Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ANetIncome&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:NetIncome: -7584000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000089191915000011/bamm-20150131.xml#243287 Filing: 000089191915000011 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4443000 USD 2013-02-03 – 2014-02-01: 4443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOKS A MILLION INC · 2014-02-01 BOOKS A MILLION INC (edgar:891919) Operating Cash Flow: 4443000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4443000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000089191915000011/bamm-20150131.xml#242866 Filing: 000089191915000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-02-02 – 2015-01-31	USD 3.54 million Exact value Exact value: 3538000 USD 2014-02-02 – 2015-01-31: 3538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKS A MILLION INC · 2015-01-31 BOOKS A MILLION INC (edgar:891919) Net Income: 3538000 USD Concept: fundies:NetIncome Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:NetIncome: 3538000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000089191915000011/bamm-20150131.xml#243440 Filing: 000089191915000011 The citation records this snapshot. The page link may show a newer release later.	USD 24.74 million Exact value Exact value: 24738000 USD 2014-02-02 – 2015-01-31: 24738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOKS A MILLION INC · 2015-01-31 BOOKS A MILLION INC (edgar:891919) Operating Cash Flow: 24738000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891919/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24738000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891919/000089191915000011/bamm-20150131.xml#243076 Filing: 000089191915000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 1,875 latest values · 1,875 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000891919, 891919, edgar:891919

Also known as BOOKS A MILLION INC

BOOKS A MILLION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2014-02-02 – 2015-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation