BARNES & NOBLE Inc

(NYSE: BKS)
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16.37 Down -2.23 -11.99%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 04/30/2013 04/30/2012 04/30/2011 04/30/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 04/30/2013 07/29/2013 07/29/2013 06/29/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
-157.8 -64.8 -68.9 36.6
Net Income from Continuing Operations -157.8 -64.8 -68.9 36.6
Operating Gains/Losses
-0.8 2.6 0.9 2.4
Gain/Loss on Sale of Property,Plant and Equipment -0.8 2.6 0.9 2.4
Depreciation,Amortization and Depletion 232.6 238.0 244.7 214.5
Deferred Taxes -118.9 -37.6 1.6 -57.2
Other Non-Cash Items
44.7 32.5 23.8 -7.4
Asset Impairment Charge 24.5 11.7 2.9 12.1
Stock-Based Compensation 20.2 20.8 21.0 15.7
Change in Receivables 20.6 -19.7 -43.7 119.4
Change in Inventories 151.1 -186.5 -5.3 228.8
Change in Prepaid Assets -105.2 -59.4 19.9 -56.7
Change in Pay/Accrued Exp 26.1 100.7 81.1 -349.6
Change in Other Working Capital 25.0 -30.1 -55.1 0.0
Cash Flow from Operating Activities 117.4 -24.1 199.1 130.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-165.8 -163.6 -110.5 -127.8
Purchase of Property,Plant and Equipment -165.8 -163.6 -110.5 -127.8
Purchase/Sale of Business,Net
0.0 3.5 -0.3 -188.2
Purchase/Acquisition of Business 0.0 -14.5 -0.3 -188.2
Sale of Business 0.0 18.0 0.0 0.0
Other Investing Changes,Net -9.8 -13.3 -9.0 -3.6
Cash Flow from Investing Activities -175.7 -173.4 -119.8 -319.5
           
Issuance/Payments of Debt,Net
-247.2 11.1 -47.3 260.4
Issuance/Payments of LT Debt,Net -247.2 11.1 52.7 260.4
Issuance/Payments of ST Debt,Net
0.0 0.0 -100.0 0.0
Payments to Settle Short Term Debt 0.0 0.0 -100.0 0.0
Issuance/Payments of Common Stock,Net
-5.6 -4.1 -1.8 -3.0
Payments for Common Stock -5.6 -4.1 -1.8 -3.0
Issuance/Payments of Preferred Stock,Net
380.6 191.4 0.0 0.0
Proceeds or Issuance of Preferred Stock 380.6 191.4 0.0 0.0
Cash Dividends Paid -15.8 -7.1 -44.8 -57.4
Proceeds from Stock Option Exercised 3.4 1.1 17.2 4.4
Other Financing Changes, Net 49.1 -0.2 -4.1 -41.3
Cash Flow from Financing Activities 164.6 192.2 -80.8 163.1
           
Cash, Equivalents, Start of Period 54.1 59.4 61.0 86.6
Cash, Equivalents, End of Period 160.5 54.1 59.4 61.0
Change in Cash 106.3 -5.3 -1.5 -25.6
           
Free Cash Flow -48.4 -187.7 88.6 3.1
 

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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