BARNES & NOBLE Inc

(NYSE: BKS)
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22.16 Up +0.28 +1.28%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 05/03/2014 04/30/2013 04/28/2012 04/30/2011 04/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 04/30/2014 06/27/2014 07/29/2013 07/29/2013 06/29/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-47.3 -157.8 -64.8 -68.9 36.6
Net Income from Continuing Operations -47.3 -157.8 -64.8 -68.9 36.6
Operating Gains/Losses
-0.6 -0.8 2.6 0.9 2.4
Gain/Loss on Sale of Property,Plant and Equipment -0.6 -0.8 2.6 0.9 2.4
Depreciation,Amortization and Depletion 222.8 232.6 238.0 244.7 214.5
Deferred Taxes 43.2 -118.9 -37.6 1.6 -57.2
Other Non-Cash Items
34.2 69.6 32.5 23.8 -7.4
Asset Impairment Charge 32.4 24.5 11.7 2.9 12.1
Stock-Based Compensation 12.2 20.2 20.8 21.0 15.7
Change in Receivables 5.4 20.6 -19.7 -43.7 119.4
Change in Inventories 176.1 151.1 -186.5 -5.3 228.8
Change in Prepaid Assets -0.3 -7.1 -59.4 19.9 -56.7
Change in Pay/Accrued Exp -113.6 -72.0 100.7 81.1 -349.6
Change in Other Working Capital 0.0 0.0 -30.1 -55.1 0.0
Cash Flow from Operating Activities 320.0 117.4 -24.1 199.1 130.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-135.0 -165.8 -163.6 -110.5 -127.8
Purchase of Property,Plant and Equipment -135.0 -165.8 -163.6 -110.5 -127.8
Purchase/Sale of Business,Net
0.0 0.0 3.5 -0.3 -188.2
Purchase/Acquisition of Business 0.0 0.0 -14.5 -0.3 -188.2
Sale of Business 0.0 0.0 18.0 0.0 0.0
Other Investing Changes,Net 6.5 -9.8 -13.3 -9.0 -3.6
Cash Flow from Investing Activities -128.5 -175.7 -173.4 -119.8 -319.5
           
Issuance/Payments of Debt,Net
-77.0 -247.2 11.1 -47.3 260.4
Issuance/Payments of LT Debt,Net 0.0 0.0 11.1 52.7 260.4
Issuance/Payments of ST Debt,Net
-77.0 -247.2 0.0 -100.0 0.0
Payments to Settle Short Term Debt -811.0 -1,886.8 0.0 -100.0 0.0
Proceeds or Issuance of Short Term Debt 734.0 1,639.6 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-5.3 -5.6 -4.1 -1.8 -3.0
Payments for Common Stock -5.3 -5.6 -4.1 -1.8 -3.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 191.4 0.0 0.0
Proceeds or Issuance of Preferred Stock 0.0 0.0 191.4 0.0 0.0
Cash Dividends Paid -15.8 -15.8 -7.1 -44.8 -57.4
Proceeds from Stock Option Exercised 1.0 3.4 1.1 17.2 4.4
Other Financing Changes, Net 85.2 429.8 -0.2 -4.1 -41.3
Cash Flow from Financing Activities -11.8 164.6 192.2 -80.8 163.1
           
Cash, Equivalents, Start of Period 160.5 54.1 59.4 61.0 86.6
Cash, Equivalents, End of Period 340.2 160.5 54.1 59.4 61.0
Change in Cash 179.7 106.3 -5.3 -1.5 -25.6
           
Free Cash Flow 185.0 -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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