Financial Statements for Barnes & Noble, Inc.

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Barnes & Noble, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-01-26	26 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	39 weeks ending 2012-01-28
Revenue	2,223.95	3,338.04	1,453.51	1,379.71	5,749.49
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,223.95	3,338.04	1,453.51	1,379.71	5,749.49
Cost of Revenue, Total	1,674.38	2,443.65	1,039.62	980.93	4,237.45
Gross Profit	549.56	894.39	413.89	398.78	1,512.04
Selling/General/Admin. Expenses, Total	494.09	825.80	410.06	409.83	1,329.62
Research & Development	-	-	-	-	-
Depreciation/Amortization	55.76	115.65	58.03	58.97	173.70
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,224.24	3,385.10	1,507.71	1,449.73	5,740.77
Operating Income	-0.29	-47.06	-54.20	-70.02	8.72
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-9.07	-64.13	-63.14	-78.65	-17.96
Income After Tax	-6.06	-41.55	-40.98	-57.73	-11.14
Minority Interest	-	-	0.00	0.00	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-6.06	-41.55	-40.98	-57.73	-11.14
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-6.06	-41.55	-40.98	-57.73	-11.14
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-10.74	-50.21	-45.24	-62.01	-18.80
Income Available to Common Incl. Extra Items	-10.74	-50.21	-45.24	-62.01	-18.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	58.32	58.24	58.02	57.56	57.26
Diluted EPS Excluding Extraordinary Items	-0.18	-0.86	-0.78	-1.08	-0.33
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.18	-0.86	-0.78	-1.08	-0.33

In Millions of USD (except for per share items)	52 weeks ending 2012-04-28	52 weeks ending 2011-04-30	52 weeks ending 2010-05-01	52 weeks ending 2009-01-31
Revenue	7,129.20	6,998.56	5,807.75	5,121.80
Other Revenue, Total	-	-	-	-
Total Revenue	7,129.20	6,998.56	5,807.75	5,121.80
Cost of Revenue, Total	5,218.38	5,205.71	4,131.01	3,540.60
Gross Profit	1,910.82	1,792.85	1,676.74	1,581.21
Selling/General/Admin. Expenses, Total	1,727.15	1,622.71	1,379.12	1,252.61
Research & Development	-	-	-	-
Depreciation/Amortization	232.67	228.65	207.77	173.56
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	12.30	6.76	16.61	11.71
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,190.50	7,063.82	5,734.51	4,978.47
Operating Income	-61.30	-65.26	73.25	143.33
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-96.61	-122.61	45.01	140.99
Income After Tax	-68.87	-73.96	36.64	85.40
Minority Interest	0.00	0.04	0.03	0.03
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-68.87	-73.92	36.68	85.43
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-68.87	-73.92	36.68	75.92
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-80.81	-73.92	35.40	82.53
Income Available to Common Incl. Extra Items	-80.81	-73.92	35.40	73.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-0.01	0.03
Diluted Weighted Average Shares	57.34	56.59	56.15	56.53
Diluted EPS Excluding Extraordinary Items	-1.41	-1.31	0.63	1.46
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.75	1.00	0.90
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.88	-1.23	0.87	1.62

In Millions of USD (except for per share items)	As of 2013-01-26	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	213.64	470.99	20.22	54.13	27.40
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	213.64	470.99	20.22	54.13	27.40
Accounts Receivable - Trade, Net	387.46	224.54	144.30	160.50	396.85
Receivables - Other	-	-	-	-	-
Total Receivables, Net	387.46	224.54	144.30	160.50	396.85
Total Inventory	1,784.95	1,796.21	1,947.42	1,561.84	1,814.90
Prepaid Expenses	186.32	223.32	192.32	221.32	169.53
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2,572.38	2,715.07	2,304.26	1,997.79	2,408.68
Property/Plant/Equipment, Total - Gross	3,056.41	3,047.36	3,007.66	2,983.80	2,946.10
Accumulated Depreciation, Total	-2,483.04	-2,462.31	-2,410.98	-2,361.14	-2,309.61
Goodwill, Net	514.42	515.52	518.58	519.68	520.79
Intangibles, Net	553.10	558.16	562.52	564.05	569.49
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	63.00	57.22	62.65	61.06	54.42
Total Assets	4,276.26	4,431.02	4,044.68	3,765.25	4,189.87
Accounts Payable	1,360.61	1,448.40	1,387.00	959.42	1,488.55
Accrued Expenses	563.03	470.98	474.47	546.50	542.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	386.70	297.19	312.86	321.36	367.56
Total Current Liabilities	2,310.34	2,216.56	2,174.33	1,827.28	2,398.61
Long Term Debt	127.25	338.40	302.80	324.20	251.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	127.25	338.40	302.80	324.20	251.60
Total Debt	127.25	338.40	302.80	324.20	251.60
Deferred Income Tax	273.48	292.88	268.41	268.77	275.44
Minority Interest	-	-	-	-	-
Other Liabilities, Total	643.96	654.02	397.42	405.06	258.29
Total Liabilities	3,355.03	3,501.86	3,142.95	2,825.32	3,183.94
Redeemable Preferred Stock, Total	193.22	192.90	192.59	192.27	191.96
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	1,383.43	1,377.99	1,347.99	1,340.91	1,337.78
Retained Earnings (Accumulated Deficit)	420.63	434.17	436.34	481.57	543.58
Treasury Stock - Common	-1,059.50	-1,059.36	-1,058.64	-1,058.28	-1,055.84
Other Equity, Total	-16.64	-16.64	-16.64	-16.64	-11.63
Total Equity	921.23	929.16	901.73	939.93	1,005.94
Total Liabilities & Shareholders' Equity	4,276.26	4,431.02	4,044.68	3,765.25	4,189.87
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	58.33	58.24	58.09	57.65	57.39

In Millions of USD (except for per share items)	As of 2012-04-28	As of 2011-04-30	As of 2010-05-01	As of 2009-01-31
Cash & Equivalents	54.13	59.43	60.97	281.61
Short Term Investments	-	-	-	-
Cash and Short Term Investments	54.13	59.43	60.97	281.61
Accounts Receivable - Trade, Net	127.52	124.56	86.80	51.74
Receivables - Other	-	-	-	-
Total Receivables, Net	160.50	150.29	106.58	81.00
Total Inventory	1,561.84	1,375.36	1,370.11	1,203.47
Prepaid Expenses	221.32	161.94	181.82	121.10
Other Current Assets, Total	-	-	0.00	30.20
Total Current Assets	1,997.79	1,747.02	1,719.48	1,717.38
Property/Plant/Equipment, Total - Gross	2,983.80	2,883.21	2,815.23	2,491.55
Accumulated Depreciation, Total	-2,361.14	-2,178.56	-2,003.20	-1,670.84
Goodwill, Net	519.68	524.11	528.54	240.01
Intangibles, Net	564.05	566.58	580.96	83.44
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	61.06	54.10	64.67	16.32
Total Assets	3,765.25	3,596.47	3,705.69	2,877.86
Accounts Payable	959.42	949.01	868.98	746.60
Accrued Expenses	546.50	474.57	755.43	704.34
Notes Payable/Short Term Debt	0.00	0.00	100.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	321.36	311.09	0.00	18.81
Total Current Liabilities	1,827.28	1,734.68	1,724.41	1,469.75
Long Term Debt	474.20	463.10	410.40	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	474.20	463.10	410.40	0.00
Total Debt	474.20	463.10	510.40	0.00
Deferred Income Tax	268.77	280.13	311.61	79.17
Minority Interest	-	0.00	1.55	1.61
Other Liabilities, Total	255.06	298.65	355.90	405.72
Total Liabilities	2,825.32	2,776.56	2,803.87	1,956.25
Redeemable Preferred Stock, Total	192.27	0.00	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.09	0.09	0.09	0.09
Additional Paid-In Capital	1,340.91	1,323.26	1,286.21	1,262.36
Retained Earnings (Accumulated Deficit)	481.57	562.38	681.08	721.20
Treasury Stock - Common	-1,058.28	-1,054.19	-1,052.36	-1,047.53
Other Equity, Total	-16.64	-11.63	-13.21	-14.50
Total Equity	939.93	819.91	901.82	921.61
Total Liabilities & Shareholders' Equity	3,765.25	3,596.47	3,705.69	2,877.86
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	57.65	57.05	54.94	54.62

In Millions of USD (except for per share items)	39 weeks ending 2013-01-26	26 weeks ending 2012-10-27	13 weeks ending 2012-07-28	52 weeks ending 2012-04-28
Net Income/Starting Line	-47.61	-41.55	-40.98	-68.87
Depreciation/Depletion	175.44	118.34	59.38	238.05
Amortization	-	-	-	-
Deferred Taxes	-2.79	15.51	0.74	-37.57
Non-Cash Items	24.05	13.18	5.08	35.11
Changes in Working Capital	55.30	79.28	-5.05	-190.84
Cash from Operating Activities	204.40	184.75	19.18	-24.11
Capital Expenditures	-111.09	-66.95	-26.46	-163.55
Other Investing Cash Flow Items, Total	-11.22	-4.07	-7.04	-9.85
Cash from Investing Activities	-122.32	-71.02	-33.50	-173.41
Financing Cash Flow Items	27.82	0.20	0.19	-0.18
Total Cash Dividends Paid	-7.88	-3.94	-	-7.08
Issuance (Retirement) of Stock, Net	381.69	292.68	1.62	188.39
Issuance (Retirement) of Debt, Net	-324.20	14.20	-21.40	11.10
Cash from Financing Activities	77.43	303.14	-19.59	192.22
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	159.51	416.86	-33.91	-5.30
Cash Interest Paid, Supplemental	23.17	13.07	10.26	28.30
Cash Taxes Paid, Supplemental	2.86	2.29	1.66	1.61

In Millions of USD (except for per share items)	52 weeks ending 2012-04-28	52 weeks ending 2011-04-30	52 weeks ending 2010-05-01	52 weeks ending 2009-01-31
Net Income/Starting Line	-68.87	-73.96	36.64	75.89
Depreciation/Depletion	238.05	244.73	214.46	174.10
Amortization	-	-	-	-
Deferred Taxes	-37.57	1.61	-57.17	-0.43
Non-Cash Items	35.11	24.73	30.21	53.64
Changes in Working Capital	-190.84	1.95	-95.75	80.29
Cash from Operating Activities	-24.11	199.07	128.40	383.49
Capital Expenditures	-163.55	-110.50	-127.78	-192.15
Other Investing Cash Flow Items, Total	-9.85	-9.27	-194.37	-1.46
Cash from Investing Activities	-173.41	-119.78	-322.15	-193.61
Financing Cash Flow Items	-0.18	-10.15	-36.21	0.05
Total Cash Dividends Paid	-7.08	-44.78	-57.40	-51.58
Issuance (Retirement) of Stock, Net	188.39	15.40	1.33	-191.82
Issuance (Retirement) of Debt, Net	11.10	-41.30	260.40	0.00
Cash from Financing Activities	192.22	-80.83	168.12	-243.35
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-5.30	-1.54	-25.63	-53.47
Cash Interest Paid, Supplemental	28.30	45.60	12.30	1.81
Cash Taxes Paid, Supplemental	1.61	-41.68	31.46	50.38