Barnes & Noble, Inc. (BKS) financial statements (2021 and earlier)

Company profile

Business Address 122 FIFTH AVE
NEW YORK, NY 10011
State of Incorp. DE
Fiscal Year End April 30
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9161112111211
Cash and cash equivalents9161112111211
Receivables61626466656374
Other undisclosed current assets9941,0681,2241,0161,0231,0541,318
Total current assets:1,0641,1471,2991,0941,0991,1291,404
Noncurrent Assets
Property, plant and equipment257246259245256262272
Intangible assets, net (including goodwill)374375381381381384517
Goodwill707272727274207
Intangible assets, net (excluding goodwill)304304309310310310310
Other noncurrent assets11171718141310
Total noncurrent assets:641638658644651659799
TOTAL ASSETS:1,7061,7841,9561,7391,7501,7882,203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities687782889727719776938
Accounts payable419511622471459491657
Accrued liabilities268272267257260286281
Other undisclosed current liabilities215239214224323359327
Total current liabilities:9031,0211,1039511,0431,1351,265
Noncurrent Liabilities
Long-term debt and lease obligation20412927817915960243
Long-term debt, excluding current maturities20412927817915960243
Liabilities, other than long-term debt155160158155136150179
Deferred tax liabilities, net70727272525884
Other liabilities85888683849295
Total noncurrent liabilities:359289436334295210422
Total liabilities:1,2611,3111,5401,2851,3381,3451,687
Stockholders' equity
Stockholders' equity attributable to parent444473416454412443516
Common stock0000000
Treasury stock, value(1,123)(1,123)(1,123)(1,122)(1,122)(1,122)(1,122)
Additional paid in capital1,7541,7531,7511,7501,7501,7471,746
Accumulated other comprehensive income0000000
Accumulated deficit(187)(157)(213)(174)(216)(183)(108)
Total stockholders' equity:444473416454412443516
TOTAL LIABILITIES AND EQUITY:1,7061,7841,9561,7391,7501,7882,203

Income statement (P&L) ($ in millions)

4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
Revenues7551,2317717957861,232791
Revenue, net7861,232791
Other undisclosed gross profit(533)(834)(546)(567)(557)(832)(562)
Gross profit:222397225228229400229
Operating expenses(242)(318)(252)(244)(255)(435)(281)
Operating income (loss):(20)79(27)(16)(26)(35)(52)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3)(3)(3)(3)(3)(3)(3)
Income (loss) from continuing operations before income taxes:(23)76(30)(19)(28)(37)(55)
Income tax expense (benefit)4(9)327(26)25
Net income (loss) attributable to parent:(19)67(27)(17)(21)(64)(30)
Undistributed earnings (loss) allocated to participating securities, basic (0)     
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:(19)67(27)(17)(21)(64)(30)
Other undisclosed net income available to common stockholders, diluted 0     
Net income (loss) available to common stockholders, diluted:(19)67(27)(17)(21)(64)(30)

Comprehensive Income ($ in millions)

4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
Net income (loss):(19)67(27)(17)(21)(64)(30)
Other undisclosed comprehensive income0   0  
Comprehensive income (loss):(19)67(27)(17)(21)(64)(30)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0   (0)  
Comprehensive income (loss), net of tax, attributable to parent:(19)67(27)(17)(21)(64)(30)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: