BARNES & NOBLE Inc

(NYSE: BKS)
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23.86 Up +0.19 +0.80%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 05/03/2014 01/25/2014 10/26/2013 07/27/2013 04/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
340.2 489.6 297.3 80.0 160.5
Cash and Cash Equivalents 340.2 489.6 297.3 80.0 160.5
Receivables
144.0 296.8 193.3 150.8 149.4
Accounts Receivable 54.4 0.0 0.0 150.8 69.6
Other Receivables 89.6 0.0 0.0 0.0 79.7
Inventories 1,234.6 1,441.9 1,591.9 1,747.7 1,410.8
Prepaid Assets and Others 116.9 136.1 164.6 292.0 116.6
Deferred Current Assets 144.7 170.0 189.7 0.0 209.9
Deferred Taxes,Current Assets 144.7 170.0 189.7 0.0 209.9
Total Current Assets 1,980.4 2,534.3 2,436.7 2,270.6 2,047.1
 
Net Property,Plant,and Equipment
490.7 530.3 554.8 562.4 584.9
Gross Property,Plant,and Equipment
3,165.2 3,167.9 3,165.2 3,133.3 3,110.4
Land and Improvements 2.5 2.5 2.5 2.5 2.5
Buildings and Improvements 1,224.1 1,239.4 1,243.4 1,231.4 1,224.4
Machinery,Furniture/Equipment 1,938.6 1,925.9 1,919.2 1,899.3 1,883.5
Accumulated Depreciation -2,674.5 -2,637.6 -2,610.4 -2,570.9 -2,525.5
Goodwill and Other Intangible Assets
1,021.8 1,028.3 1,034.7 1,039.1 1,043.4
Goodwill 493.2 495.5 495.5 495.5 495.5
Other Intangible Assets 528.6 532.8 539.2 543.6 547.9
Other Non-Current Assets 44.5 48.4 52.1 55.2 57.1
Total Non-Current Assets 1,557.0 1,606.9 1,641.7 1,656.7 1,685.4
 
Total Assets 3,537.4 4,141.2 4,078.4 3,927.2 3,732.5
           
Liabilities and Shareholders' Equity
Payables
735.1 1,135.5 1,226.4 1,196.2 805.2
Accounts Payable 735.1 1,135.5 1,226.4 1,196.2 805.2
Accrued Expenses,Current 502.6 629.1 544.0 511.6 569.2
Current Debt
127.3 127.3 127.3 0.0 0.0
Notes Payable,Current 127.3 127.3 127.3 0.0 0.0
Other Current Liabilities 356.7 392.2 313.6 329.0 341.0
Total Current Liabilities 1,721.6 2,284.2 2,211.3 2,036.8 1,715.5
           
LT Debt and Capital Lease Obligation
0.0 0.0 105.0 7.5 77.0
Long Term Debt 0.0 0.0 105.0 7.5 77.0
Deferred Liabilities, Non current
211.9 388.9 370.6 246.3 231.2
Deferred Taxes,Non-Current Liabilities 211.9 256.2 231.0 246.3 231.2
Redeemable Preferred Stock 194.8 194.5 194.2 193.9 193.5
Other Non-Current Liabilities 750.4 581.6 566.3 819.8 801.6
Total Non-Current Liabilities and MI 1,157.1 1,165.0 1,236.1 1,267.5 1,303.3
           
Total Liabilities 2,878.8 3,449.2 3,447.4 3,304.3 3,018.8
           
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 344.0 385.7 327.2 318.6 410.3
Additional Paid in Capital 1,395.5 1,390.6 1,387.9 1,387.8 1,383.8
Treasury Stock -1,069.1 -1,067.6 -1,067.4 -1,066.9 -1,063.9
Accum Gains/ Losses Not Affecting RE -11.8 -16.7 -16.7 -16.7 -16.7
Total Equity 658.7 692.0 631.1 622.9 713.7
           
Total Liabilities and Equity 3,537.4 4,141.2 4,078.4 3,927.2 3,732.5
           
Ordinary Shares Outstanding 59.18 59.04 59.01 58.89 58.71
 

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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