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Barnes & Noble Inc

(NYSE: BKS)
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18.83 Down -0.60 -3.09%
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 Annual  Interim
2013 Q3 2012 Q2 2012 Q1 2012 Q4 2012 Q3
Period End Date 01/26/2013 10/27/2012 07/28/2012 04/28/2012 01/28/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2013 10/31/2012 07/31/2012 04/30/2012 03/07/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
213.6 471.0 20.2 54.1 27.4
Cash and Cash Equivalents 213.6 471.0 20.2 54.1 27.4
Receivables
387.5 224.5 144.3 160.5 396.9
Accounts Receivable 0.0 0.0 0.0 91.5 0.0
Other Receivables 0.0 0.0 0.0 69.0 0.0
Inventories 1,784.9 1,796.2 1,947.4 1,561.8 1,814.9
Prepaid Assets and Others 186.3 223.3 192.3 221.3 169.5
Total Current Assets 2,572.4 2,715.1 2,304.3 1,997.8 2,408.7
 
Net Property,Plant,and Equipment
573.4 585.1 596.7 622.7 636.5
Gross Property,Plant,and Equipment
3,056.4 3,047.4 3,007.7 2,983.8 2,946.1
Land and Improvements 2.5 2.5 2.5 2.5 2.5
Buildings and Improvements 1,208.8 1,211.2 1,200.9 1,196.8 1,191.2
Machinery,Furniture/Equipment 1,845.1 1,833.7 1,804.2 1,784.5 1,752.3
Accumulated Depreciation -2,483.0 -2,462.3 -2,411.0 -2,361.1 -2,309.6
Goodwill and Other Intangible Assets
1,067.5 1,073.7 1,081.1 1,083.7 1,090.3
Goodwill 514.4 515.5 518.6 519.7 520.8
Other Intangible Assets 238.4 558.2 562.5 564.1 569.5
Other Non-Current Assets 63.0 57.2 62.7 61.1 54.4
Total Non-Current Assets 1,703.9 1,716.0 1,740.4 1,767.5 1,781.2
 
Total Assets 4,276.3 4,431.0 4,044.7 3,765.2 4,189.9
           
Liabilities and Shareholders' Equity
Payables
1,360.6 1,448.4 1,387.0 959.4 1,488.6
Accounts Payable 1,360.6 1,448.4 1,387.0 959.4 1,488.6
Accrued Expenses,Current 563.0 471.0 787.3 867.9 910.1
Deferred Liabilities,Current 0.0 297.2 0.0 0.0 0.0
Other Current Liabilities 386.7 0.0 0.0 0.0 0.0
Total Current Liabilities 2,310.3 2,216.6 2,174.3 1,827.3 2,398.6
           
LT Debt and Capital Lease Obligation
0.0 338.4 302.8 324.2 101.6
Long Term Debt 0.0 338.4 302.8 324.2 101.6
Deferred Liabilities, Non current
273.5 292.9 268.4 268.8 275.4
Deferred Taxes,Non-Current Liabilities 273.5 292.9 268.4 268.8 275.4
Redeemable Preferred Stock 193.2 192.9 192.6 192.3 192.0
Other Non-Current Liabilities 771.2 654.0 397.4 405.1 408.3
Total Non-Current Liabilities and MI 1,237.9 1,478.2 1,161.2 1,190.3 977.3
           
Total Liabilities 3,548.2 3,694.8 3,335.5 3,017.6 3,375.9
           
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 420.6 434.2 436.3 481.6 543.6
Additional Paid in Capital 1,383.4 1,378.0 1,348.0 1,340.9 1,337.8
Treasury Stock -1,059.5 -1,059.4 -1,058.6 -1,058.3 -1,055.8
Accum Gains/ Losses Not Affecting RE -16.6 -16.6 -16.6 -16.6 -11.6
Total Equity 728.0 736.3 709.1 747.7 814.0
           
Total Liabilities and Equity 4,276.3 4,431.0 4,044.7 3,765.2 4,189.9
           
Ordinary Shares Outstanding 58.33 58.24 59.96 57.65 57.39
 

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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