Barnes & Noble, Inc. (BKS) financial statements (2020 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
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments911121474340160
Cash and cash equivalents911121474340160
Receivables61656712599144149
Inventory, net of allowances, customer advances and progress billings    1,2931,2351,411
Inventory    1,2931,2351,411
Prepaid expense and other current assets327
Other undisclosed current assets9941,0231,0491,040263262 
Total current assets:1,0641,0991,1281,1781,7291,9802,047
Noncurrent Assets
Property, plant and equipment257256276299449491585
Intangible assets, net (including goodwill)3743815185221,0031,0221,043
Goodwill7072207211489493495
Intangible assets, net (excluding goodwill)304310310311514529548
Deferred costs    51116
Other noncurrent assets111411144845
Prepaid expense and other noncurrent assets57
Deferred tax assets, net      (21)
Other undisclosed noncurrent assets    (5)(11)5
Total noncurrent assets:6416518058341,5001,5571,685
TOTAL ASSETS:1,7061,7501,9332,0133,2303,5373,733
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6877197578411,1031,2381,374
Accounts payable419459474481655735805
Accrued liabilities268260283360434503569
Employee-related liabilities    14  
Debt     127 
Other liabilities     22 
Other undisclosed current liabilities215323351353344335341
Total current liabilities:9031,0431,1081,1941,4471,7221,715
Noncurrent Liabilities
Long-term debt and lease obligation2041596547  77
Long-term debt, excluding current maturities2041596547  77
Liabilities, other than long-term debt155136185168563759855
Deferred revenue and credits   95128150
Deferred tax liabilities, net70528654201212231
Liability for uncertainty in income taxes    715154
Other liabilities858499114196367420
Other undisclosed noncurrent liabilities      178
Total noncurrent liabilities:3592952502155637591,110
Total liabilities:1,2611,3381,3591,4092,0102,4802,825
Temporary equity, carrying amount    196195194
Stockholders' equity
Stockholders' equity attributable to parent4444125746041,189659714
Common stock0000000
Treasury stock, value(1,123)(1,122)(1,121)(1,110)(1,080)(1,069)(1,064)
Additional paid in capital1,7541,7501,7411,7381,9281,3951,384
Accumulated other comprehensive income (loss)0000(17)(12)(17)
Retained earnings (accumulated deficit)(187)(216)(46)(24)358344410
Total stockholders' equity:4444125746041,189659714
Other undisclosed liabilities and equity    (166)204 
TOTAL LIABILITIES AND EQUITY:1,7061,7501,9332,0133,2303,5373,733

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

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues3,5533,6623,8954,1646,0696,3816,839
Revenue, net3,6623,8954,1646,0696,3816,839
Cost of revenue
(Cost of Goods and Services Sold)
      (222)
Other undisclosed gross profit(2,480)(2,551)(2,682)(2,837)(4,197)(4,523)(4,934)
Gross profit:1,0731,1111,2121,3271,8721,8581,683
Operating expenses(1,056)(1,105)(1,158)(1,313)(1,702)(1,856)(1,929)
Other undisclosed operating income (loss) (134)  (38)3327
Operating income (loss):17(128)541513334(220)
Interest and debt expense(2)(2)(2)(3)(5)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(11)(8)(6)(5)(12)(30)(35)
Income (loss) from continuing operations before income taxes:3(138)4761155(255)
Income tax expense (benefit)112(25)9(79)(52)98
Income (loss) from continuing operations:4(125)221537(47)(158)
Loss from discontinued operations   (39)   
Net income (loss) attributable to parent:4(125)22(24)37(47)(158)
Preferred stock dividends and other adjustments   (8)(23)(19)(2)
Other undisclosed net loss available to common stockholders, basic(0)(0)(1)(3)(1) (16)
Net income (loss) available to common stockholders, basic:4(126)21(35)13(66)(176)
Other undisclosed net income available to common stockholders, diluted    0  
Net income (loss) available to common stockholders, diluted:4(126)21(35)13(66)(176)

Comprehensive Income ($ in millions)

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net income (loss):4(125)22(24)37(47)(158)
Other comprehensive income (loss)00(0)(2)2  
Other undisclosed comprehensive loss      (0)
Comprehensive income (loss):4(125)22(27)38(47)(158)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)019(7)5 
Comprehensive income (loss), net of tax, attributable to parent:4(126)22(8)32(42)(158)

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: