Company Information

  

Address: 122 FIFTH AVE  
City: NEW YORK 
State: NY 
Zip Code: 10011 
Telephone: 212-633-3300 

Description of Business

Primary SIC Code: 5940
(As filed with the SEC)  

Barnes & Noble, Inc. (Barnes & Noble or the Company), one of the nation's largest booksellers,1 provides customers a unique experience across its multi-channel distribution platform. As of April 29, 2017, the Company operates 633 bookstores in 50 states, maintains an eCommerce site, develops digital reading products and operates NOOK, one of the largest digital bookstores. Barnes & Noble is utilizing the strength of its retail footprint in combination with its online and digital businesses to provide an omni-channel experience for its customers, fulfilling its commitment to offer customers any book, anytime, anywhere and in any format. Barnes & Noble Retail (B&N Retail) operates 633 retail bookstores, primarily under the Barnes & Noble Booksellers┬« trade name, and includes the Company's eCommerce site. B&N Retail also includes Sterling Publishing Co., Inc. (Sterling or Sterling Publishing), a leader in general trade book publishing.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20170.230.15030.43
07/20170.350.15023.29
04/20170.300.15028.50
01/20170.050.150204.00
10/20160.200.15051.50
07/20160.120.150109.00
04/20160.050.150235.00
01/20160.420.15020.88

Key Financial Ratios and Statistics

FYE: 04/29

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.70
Net Inc/Total Assets0.01Total Liab/Inv Cap1.65
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.19
Pretax Inc/Net Sales0.01Interest Coverage Ratio7.23
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.04LTD/Equity0.11
SG&A/NetSales0.27Total Debt/Equity0.11
Asset Utilization   Liquidity  
Net Receivables Turnover40.52Quick Ratio0.16
Inventory Turnover2.85Current Ratio1.02
Inventory Day Sales0.01Net Rec/Curr Assets0.06
Net Sales/Work Cap197.24Inv/Curr Assets0.84
Net Sales/PP&E14.10  

Income Statement (Millions)

  10/28/2017 7/29/2017 4/29/2017 1/28/2017
Total Revenues(Net Sales) 791.12 853.32 821.22 1,300.91
Cost of Goods Sold 562.42 599.84 578.73 864.11
Selling & Admin Exps 253.73 242.30 238.51 278.96
Operating Income -52.23 -15.21 -23.83 128.79
Interest Exp 2.68 2.04 1.84 2.08
Pretax Income -54.91 -17.25 -25.67 126.71
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -30.09 -10.78 -13.43 70.28

Balance Sheet (Millions)

Assets 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Cash & Short Term Investments 11.32 11.98 11.99 11.63
Receivables - Total 73.90 64.02 67.29 70.43
Inventories - Total 1,177.08 950.66 946.91 1,010.34
Total Current Assets 1,403.55 1,136.97 1,128.01 1,154.57
Net Property, Plant & Equipment 271.93 270.47 276.12 281.47
Total Assets 2,202.69 1,935.36 1,932.92 1,968.96
Liabilities        
Accounts Payable 937.53 776.63 756.84 819.90
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,264.74 1,114.59 1,108.27 1,204.73
Long-Term Debt 242.83 84.10 64.90 18.20
Total Liabilities 1,686.52 1,379.58 1,358.61 1,382.43
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.11 0.11 0.11 0.11
Retained Earnings -108.38 -67.13 -46.43 -22.05
Treasury Stock -1,121.69 -1,121.53 -1,121.07 -1,135.30
Total Stockholders' Equity 516.17 555.78 574.31 586.53
Total Liabilities and Stockholders' Equity 2,202.69 1,935.36 1,932.92 1,968.96

Cash Flow Summary (Millions)

Categories 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Net Cash Provided by Operating Activities -119.32 12.82 -13.18 210.16
Net Cash Provided by Investing Activities -28.83 -20.71 -22.59 -21.93
Net Cash Provided by Financing Activities 147.49 7.87 36.14 -187.97

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/20136,839.00-157.81-1.99
04/20144,633.34-47.27-0.74
04/20154,297.1136.600.14
04/20164,163.84-24.450.05
04/20173,894.5622.020.30
Growth Rates-13.13----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720449,59668.14




Report Date : 12/11/2017

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