BARNES & NOBLE INC company info

CIK 890491
IRS Number 061196501
State of incorporation DE
Business address 122 FIFTH AVE
None
NEW YORK
NY
10011
Mail address 122 FIFTH AVENUE
None
NEW YORK
NY
10011

Short summary

BARNES & NOBLE INC is a New York company, with head office located at 122 Fifth Ave New York, New York 10011. The company achieved a record breaking net income in 2008 - 75.92 million USD. In 2018 the company owned a total of 1.71 billion USD worth of assets, including 1.06 billion USD worth of current assets. 2011 was the year when the company amassed the most assets.

BARNES & NOBLE INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 5,121.805,807.756,998.577,129.206,839.016,381.366,069.504,163.843,894.563,662.28
Gross Profit 1,581.211,676.751,792.851,917.521,682.511,857.941,872.501,327.301,212.201,111.201,073.02
Selling, General and Administrative Expense 1,251.521,395.731,629.471,739.451,675.381,287.161,545.151,176.781,040.01999.11936.75
Amortization of Acquired Intangible Assets 3.945.15
Operating Income (Loss) 143.3373.25-65.26-61.30-220.0034.1990.1914.6654.31-127.8616.53
Income Tax Expense (Benefit) 55.598.37-48.65-27.74-97.5413.0178.69-8.8124.78-12.22-0.69
Net income 75.9236.68-73.92-68.87-157.81-47.2736.60-24.4522.02-125.483.77

BARNES & NOBLE INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 335.0886.5960.9759.4354.13160.47340.1774.3613.8411.9910.779.44
Accounts Receivable, Net, Current 81.5891.4869.6354.3843.882116.1919.4517.06
Nontrade Receivables, Current 0.870.37
Inventories 1,370.111,375.361,561.841,410.771,234.641,293.161,219.88
Deferred income taxes 76.14111.78216.91144.73142.81117.82
Property, Plant and Equipment, Gross 2,815.232,883.212,983.803,110.433,165.182,591.832,621.002,682.982,606.982,651.93
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,003.202,178.562,361.142,525.522,674.472,627.012,322.422,406.862,351.452,395.14
Goodwill 528.54524.11519.69495.50493.19215.20211.28207.3871.5970.03
Intangible Assets, Net (Excluding Goodwill) 580.96566.58564.05547.93528.58315.65310.90310.21309.65303.74
Other Assets, Noncurrent 64.6754.1061.0657.0744.537.9113.6311.2014.1210.87
Total assets 3,705.693,596.473,765.253,732.543,537.453,229.512,012.781,932.921,749.571,705.63
Current assets 1,719.481,747.021,997.792,047.141,980.441,755.051,178.391,128.011,098.681,064.21
Accounts payable 868.98949.01959.42805.19735.11484.57480.57473.69458.90418.95
Total current liabilities 1,724.411,734.681,827.281,715.471,721.651,472.991,193.871,108.271,042.57902.55
Long-term Debt, Excluding Current Maturities 313.10324.20771056447.2064.90158.70203.80
Long-term Debt 260.40313.10324.20338.40
Deferred income taxes 311.61280.13268.77231.22211.93133.6154.0286.1352.0470.26
Common Stock, Value, Issued 0.090.090.090.090.090.100.110.110.110.11
Retained Earnings (Accumulated Deficit) 681.08562.38481.57410.35344.02357.51-24.35-46.43-216.24-186.82
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.21-11.63-16.64-16.69-11.77-16.530.150.320.280.30

BARNES & NOBLE INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 75.9236.68-73.92-68.87-157.81-47.2736.60-24.4522.02-125.483.77
Depreciation and amortization 173.56207.77228.65232.67227.13168.79194.17135.86117.89106.3497.68
Depreciation 205.71161.25179.46134.85117.11105.7097.27
Amortization of Intangible Assets 14.5118.4221.437.5414.711.010.780.640.41
Depreciation and amortization 174.10214.46244.73238.05232.60174.75199.65139.14119.84108.2999.65
Deferred Income Tax Expense (Benefit) -0.43-57.171.61-37.57-118.8958.10-12.5834.6028.53-30.870.77
Inventories 154.70-228.825.25186.48-151.07-176.1358.53-62.0213.1911.29-34.48
Net Cash Provided by (Used in) Operating Activities 376.25128.40199.07-24.11117.39146.8237.11105.99
Payments to Acquire Property, Plant, and Equipment 192.15127.78110.50163.55165.84134.98143.2694.2796.2687.65113.73
Payments to Acquire Productive Assets 127.78110.50163.55165.84134.98
Payments to Acquire Businesses, Net of Cash Acquired 185.93
Payments to Acquire Intangible Assets 14.53
Net Cash Provided by (Used in) Investing Activities -192.88-322.15-112.27-173.41-175.68-96.26-87.65-113.73
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -173.41-175.68-93.33-151.97-94.27-96.26-87.65
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 20.5515.7220.98
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 20.5515.7220.98
Payments for Repurchase of Common Stock 201.483.031.844.095.575.2510.6126.7223.28
Payments of Ordinary Dividends, Common Stock 00046.0643.8943.6432.87
Net Cash Provided by (Used in) Financing Activities -242.53168.12-80.83192.22164.63-52.4149.326.42
Cash and Cash Equivalents, Period Increase (Decrease) -53.47-25.63-1.54-5.30106.34179.70-265.81-60.52-1.85-1.22-1.33