Barnes & Noble Inc. (BKS) Financials Nov 14, 2014, 4:28
Barnes & Noble Inc. (BKS) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Barnes & Noble Inc.
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 5.81B 7B 7.13B 6.84B 6.38B
Cost of Goods Sold (COGS) incl. D&A 4.34B 5.43B 5.44B 5.38B 4.74B
COGS excluding D&A 4.13B 5.21B 5.21B 5.16B 4.52B
Depreciation & Amortization Expense 207.77M 228.65M 232.67M 227.13M 216.81M
Depreciation 196.42M 214.14M 214.25M 205.71M 198.97M
Amortization of Intangibles 11.35M 14.51M 18.42M 21.43M 17.84M
Gross Income 1.47B 1.56B 1.68B 1.46B 1.64B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.38B 1.63B 1.73B 1.65B 1.57B
Research & Development 0 0 0 0 -
Other SG&A 1.38B 1.63B 1.73B 1.65B 1.57B
Other Operating Expense 3.52M 81,000 0 0 0
Unusual Expense 12.1M 2.9M 11.75M 24.47M 33.99M
EBIT after Unusual Expense (12.1M) (2.9M) (11.75M) (24.47M) (33.99M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - 0 0 0 190,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 28.24M 57.35M 35.3M 35.35M 29.7M
Gross Interest Expense 28.24M 57.35M 35.3M 35.35M 29.7M
Interest Capitalized 0 0 - - 0
Pretax Income 45.01M (122.61M) (89.91M) (255.35M) 4.69M
Income Tax 8.37M (48.65M) (25.07M) (97.54M) 51.95M
Income Tax - Current Domestic 65.54M (50.27M) 12.5M 20.86M 8.57M
Income Tax - Current Foreign 0 0 0 486,000 156,000
Income Tax - Deferred Domestic (57.17M) 1.61M (37.57M) (118.89M) 43.23M
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) (1.28M) - 0 0 0
Consolidated Net Income 35.37M (73.96M) (64.84M) (157.81M) (47.27M)
Minority Interest Expense (32,000) (37,000) 0 0 0
Net Income 35.4M (73.92M) (64.84M) (157.81M) (47.27M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 35.4M (73.92M) (64.84M) (157.81M) (47.27M)
Preferred Dividends 0 0 11.94M 18.03M 19.06M
Net Income Available to Common 35.4M (73.92M) (76.78M) (175.84M) (66.33M)
EPS (Basic) 0.64 (1.31) (1.34) (3.02) (1.12)
Basic Shares Outstanding 55.34M 56.59M 57.34M 58.25M 58.97M
EPS (Diluted) 0.63 (1.31) (1.34) (3.02) (1.12)
Diluted Shares Outstanding 56.15M 56.59M 57.34M 58.25M 58.97M
EBITDA 293.12M 166.29M 189.81M 31.6M 284.99M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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