Barnes & Noble, Inc. · New York, NY United States (NYSE: BKS)
Key Barnes & Noble, Inc. Financials
| Company Type | Public -(NYSE: BKS) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2011 Sales (mil.) | $6,998.6 |
| 2011 Employees | 30,000 |
Barnes & Noble, Inc. Stock Quote (NYSE: BKS)
| Latest 02/15/12 16:01:43 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $13.72 |  -0.770 | -5.310 | $14.59 | $13.64 |
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Barnes & Noble, Inc. Income Statement
| Apr 11 | Apr 10 | Jan 09 | |
| Revenue | 6,998.6 | 5,810.6 | 5,121.8 |
| Cost of Goods Sold | 5,205.7 | 4,133.8 | 3,540.6 |
| Gross Profit | 1,792.9 | 1,676.7 | 1,581.2 |
| Gross Profit Margin | 25.6% | 28.9% | 30.9% |
| SG&A Expense | 1,629.5 | 1,395.7 | 1,264.3 |
| Depreciation & Amortization | 228.6 | 207.8 | 173.6 |
| Operating Income | (65.3) | 73.2 | 143.3 |
| Operating Margin | -0.9% | 1.3% | 2.8% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (57.4) | (28.2) | (2.3) |
| Income Before Taxes | (122.6) | 45.0 | 141.0 |
| Income Taxes | (48.7) | 8.4 | 55.6 |
| Net Income After Taxes | (74.0) | 36.6 | 85.4 |
| Continuing Operations | (74.0) | 36.6 | 85.4 |
| Discontinued Operations | 0.0 | 0.0 | (9.5) |
| Total Operations | (73.9) | 36.6 | 75.9 |
| Total Net Income | (73.9) | 36.6 | 75.9 |
| Net Profit Margin | -1.1% | 0.6% | 1.5% |
| Diluted EPS from Total Net Income | (1.31) | 0.63 | 1.32 |
| Dividends per Share | 0.75 | 1.00 | 0.90 |
All amounts in millions of US Dollars except per share amounts.
Barnes & Noble, Inc. Balance Sheet
| Assets | Apr 11 | Apr 10 | Jan 09 |
| Current Assets | |||
| Cash | 59.4 | 61.0 | 281.6 |
| Net Receivables | 150.3 | 106.6 | 81.0 |
| Inventories | 1,375.4 | 1,370.1 | 1,203.5 |
| Other Current Assets | 161.9 | 181.8 | 157.2 |
| Total Current Assets | 1,747.0 | 1,719.5 | 1,723.3 |
| Net Fixed Assets | 704.7 | 812.0 | 820.7 |
| Other Noncurrent Assets | 1,144.8 | 1,174.2 | 449.9 |
| Total Assets | 3,596.5 | 3,705.7 | 2,993.9 |
| Liabilities | Apr 11 | Apr 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 949.0 | 869.0 | 746.6 |
| Short-Term Debt | 0.0 | 100.0 | -- |
| Other Current Liabilities | 785.7 | 755.4 | 729.1 |
| Total Current Liabilities | 1,734.7 | 1,724.4 | 1,475.7 |
| Long-Term Debt | 313.1 | 260.4 | -- |
| Other Noncurrent Liabilities | 728.8 | 819.1 | 596.6 |
| Total Liabilities | 2,776.6 | 2,803.9 | 2,072.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 819.9 | 901.8 | 921.6 |
| Total Equity | 819.9 | 901.8 | 921.6 |
| Shares Outstanding (thou.) | 57,055.0 | 59,984.4 | 55,303.7 |
All amounts in millions of US Dollars except per share amounts.
Barnes & Noble, Inc. Cash Flow Statement
| Apr 11 | Apr 10 | Jan 09 | |
| Net Operating Cash Flow | 199 | 128 | 383 |
| Net Investing Cash Flow | (112.3) | (319.5) | (193.6) |
| Net Financing Cash Flow | (88.3) | 165.7 | (243.3) |
| Net Change in Cash | (1.5) | (25.6) | (53.5) |
| Depreciation & Amortization | 228.6 | 207.8 | 173.6 |
| Capital Expenditures | (110.5) | (127.8) | (192.2) |
| Cash Dividends Paid | (44.8) | (57.4) | (51.6) |
All amounts in millions of US Dollars except per share amounts.