BARNES & NOBLE Inc

(NYSE: BKS)
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16.37 Down -2.23 -11.99%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 01/25/2014 10/26/2013 07/27/2013 04/27/2013 01/26/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 03/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
489.6 297.3 80.0 160.5 213.6
Cash and Cash Equivalents 489.6 297.3 80.0 160.5 213.6
Receivables
296.8 193.3 150.8 149.4 396.2
Accounts Receivable 0.0 0.0 150.8 69.6 0.0
Other Receivables 0.0 0.0 0.0 79.7 0.0
Inventories 1,441.9 1,591.9 1,747.7 1,410.8 1,784.9
Prepaid Assets and Others 136.1 164.6 292.0 326.5 115.9
Deferred Current Assets 170.0 189.7 0.0 0.0 125.8
Deferred Taxes,Current Assets 170.0 189.7 0.0 0.0 125.8
Total Current Assets 2,534.3 2,436.7 2,270.6 2,047.1 2,636.4
 
Net Property,Plant,and Equipment
530.3 554.8 562.4 584.9 573.4
Gross Property,Plant,and Equipment
3,167.9 3,165.2 3,133.3 3,110.4 3,056.4
Land and Improvements 2.5 2.5 2.5 2.5 2.5
Buildings and Improvements 1,239.4 1,243.4 1,231.4 1,224.4 1,208.8
Machinery,Furniture/Equipment 1,925.9 1,919.2 1,899.3 1,883.5 1,845.1
Accumulated Depreciation -2,637.6 -2,610.4 -2,570.9 -2,525.5 -2,483.0
Goodwill and Other Intangible Assets
1,028.3 1,034.7 1,039.1 1,043.4 1,067.5
Goodwill 495.5 495.5 495.5 495.5 514.4
Other Intangible Assets 532.8 539.2 543.6 547.9 553.1
Other Non-Current Assets 48.4 52.1 55.2 57.1 63.0
Total Non-Current Assets 1,606.9 1,641.7 1,656.7 1,685.4 1,703.9
 
Total Assets 4,141.2 4,078.4 3,927.2 3,732.5 4,340.3
           
Liabilities and Shareholders' Equity
Payables
1,135.5 1,226.4 1,196.2 805.2 1,256.8
Accounts Payable 1,135.5 1,226.4 1,196.2 805.2 1,256.8
Accrued Expenses,Current 629.1 544.0 511.6 569.2 616.7
Current Debt
127.3 127.3 0.0 0.0 0.0
Notes Payable,Current 127.3 127.3 0.0 0.0 0.0
Other Current Liabilities 392.2 313.6 329.0 341.0 386.7
Total Current Liabilities 2,284.2 2,211.3 2,036.8 1,715.5 2,260.2
           
LT Debt and Capital Lease Obligation
0.0 105.0 7.5 204.3 127.3
Long Term Debt 0.0 105.0 7.5 204.3 127.3
Deferred Liabilities, Non current
388.9 370.6 246.3 381.1 407.6
Deferred Taxes,Non-Current Liabilities 256.2 231.0 246.3 231.2 247.4
Redeemable Preferred Stock 194.5 194.2 193.9 193.5 193.2
Other Non-Current Liabilities 581.6 566.3 819.8 524.4 514.8
Total Non-Current Liabilities and MI 1,165.0 1,236.1 1,267.5 1,303.3 1,242.9
           
Total Liabilities 3,449.2 3,447.4 3,304.3 3,018.8 3,503.1
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings 385.7 327.2 318.6 410.3 529.8
Additional Paid in Capital 1,390.6 1,387.9 1,387.8 1,383.8 1,383.4
Treasury Stock -1,067.6 -1,067.4 -1,066.9 -1,063.9 -1,059.5
Accum Gains/ Losses Not Affecting RE -16.7 -16.7 -16.7 -16.7 -16.6
Total Equity 692.0 631.1 622.9 713.7 837.2
           
Total Liabilities and Equity 4,141.2 4,078.4 3,927.2 3,732.5 4,340.3
           
Ordinary Shares Outstanding 59.04 59.01 58.89 58.71 58.33
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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