Revenue
755 million USD
2019-04-27 · USD
Exact inputs and evidence
- Revenue: 755433000 USD Source
Fundies. English
BARNES & NOBLE INC
EDGAR99 filing records in this dataset, filed from 1996-06-10 to 2019-06-19. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-2.61%
2019 Q4 · %
Operating cash flow
-46.9 million USD
2019-04-27 · USD
Free cash flow
-80.9 million USD
2019-04-27 · USD
- Cash and cash equivalents
- 9.44 million USD Source
Exact value
9443000 USD
- Long-term debt including current maturities
- 338 million USD Source
Exact value
338400000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-06-19.
Financial data available through: 2019-04-27.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2019-04-27
- Operating income: 10 of 11 periods available· newest 2019-04-27
- Net income: 10 of 11 periods available· newest 2019-04-27
- Operating cash flow: 10 of 11 periods available· newest 2019-04-27
- Capital expenditure: 10 of 11 periods available· newest 2019-04-27
- Total assets: 9 of 11 periods available· newest 2019-04-27
- liabilities: No compatible figures in this window
- Current assets: 9 of 11 periods available· newest 2019-04-27
- Current liabilities: 9 of 11 periods available· newest 2019-04-27
- Cash and cash equivalents: 10 of 11 periods available· newest 2019-04-27
- Long-term debt including current maturities: 2 of 11 periods available· newest 2012-04-28
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-3%Prior period
USD 3.66 billion
–
Current period
USD 3.55 billion
–
Exact inputs and evidence
3552745000 − 3662280000 = -109535000 USD
3662280000 USD · 2017-04-30 – 2018-04-28
Inspect prior input Prior source3552745000 USD · 2018-04-29 – 2019-04-27
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Net income
+USD 129.25 millionPrior period
−USD 125.48 million
–
Current period
USD 3.77 million
–
Exact inputs and evidence
3769000 − -125480000 = 129249000 USD
-125480000 USD · 2017-04-30 – 2018-04-28
Inspect prior input Prior source3769000 USD · 2018-04-29 – 2019-04-27
Inspect current input Current sourceShare or cite
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Operating cash flow
+185.6%Prior period
USD 37.11 million
–
Current period
USD 105.99 million
–
Exact inputs and evidence
105990000 − 37106000 = 68884000 USD
37106000 USD · 2017-04-30 – 2018-04-28
Inspect prior input Prior source105990000 USD · 2018-04-29 – 2019-04-27
Inspect current input Current sourceShare or cite
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Capital expenditure
+29.8%Prior period
USD 87.65 million
–
Current period
USD 113.73 million
–
Exact inputs and evidence
113731000 − 87651000 = 26080000 USD
87651000 USD · 2017-04-30 – 2018-04-28
Inspect prior input Prior source113731000 USD · 2018-04-29 – 2019-04-27
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2019 2018-04-29 – 2019-04-27
- Revenue USD 3.55 billion 100% of revenue
- Operating costs Derived USD 3.54 billion 100% of revenue
- Operating income USD 16.53 million 0.5% of revenue
- Tax, interest and other Derived USD 12.76 million 0.4% of revenue
- Net income USD 3.77 million 0.1% of revenue
Cash
- Operating cash flow USD 105.99 million 3% of revenue
- Capital expenditure USD 113.73 million 3.2% of revenue
- Free cash flow Derived −USD 7.74 million −0.2% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2010 99%
- 2011 Operating loss: operating costs were 101% of revenue.
- 2012 Operating loss: operating costs were 101% of revenue.
- 2013 Operating loss: operating costs were 103% of revenue.
- 2014 Operating loss: operating costs were 101% of revenue.
- 2015 98%
- 2016 Net loss: net income was −0.6% of revenue.
- 2017 99%
- 2018 Operating loss: operating costs were 103% of revenue.
- 2019 100%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2009-05-03 – 2010-05-01 | 5807754000 | 5734508000 Derived | 73246000 | 36570000 Derived | 36676000 | 622000 Derived | Source
|
| 2011 2010-05-02 – 2011-04-30 | 6998565000 | 7055364000 Derived | -56799000 | 12037000 Derived | -68836000 | 88570000 Derived | Source
|
| 2012 2011-05-01 – 2012-04-28 | 7129199000 | 7183802000 Derived | -54603000 | 10237000 Derived | -64840000 | -187664000 Derived | Source
|
| 2013 2012-04-29 – 2013-04-27 | 6839005000 | 7059009000 Derived | -220004000 | -62198000 Derived | -157806000 | -48444000 Derived | Source
|
| 2014 2013-04-28 – 2014-05-03 | 4633345000 | 4670352000 Derived | -37007000 | 10261000 Derived | -47268000 | 178956000 Derived | Source
|
| 2015 2014-05-04 – 2015-05-02 | 4297108000 | 4206914000 Derived | 90194000 | 53598000 Derived | 36596000 | -95535000 Derived | Source
|
| 2016 2015-05-03 – 2016-04-30 | 4163844000 | 4149188000 Derived | 14656000 | 39102000 Derived | -24446000 | 103251000 Derived | Source
|
| 2017 2016-05-01 – 2017-04-29 | 3894558000 | 3840250000 Derived | 54308000 | 32285000 Derived | 22023000 | 50564000 Derived | Source
|
| 2018 2017-04-30 – 2018-04-28 | 3662280000 | 3790138000 Derived | -127858000 | -2378000 Derived | -125480000 | -50545000 Derived | Source
|
| 2019 2018-04-29 – 2019-04-27 | 3552745000 | 3536216000 Derived | 16529000 | 12760000 Derived | 3769000 | -7741000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.6B 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 5807754000 |
|
| 2011 | Revenue | 6998565000 |
|
| 2012 | Revenue | 7129199000 |
|
| 2013 | Revenue | 6839005000 |
|
| 2014 | Revenue | 4633345000 |
|
| 2015 | Revenue | 4297108000 |
|
| 2016 | Revenue | 4163844000 |
|
| 2017 | Revenue | 3894558000 |
|
| 2018 | Revenue | 3662280000 |
|
| 2019 | Revenue | 3552745000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-3% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 20.5% |
|
| 2012 | Year over year | 1.9% |
|
| 2013 | Year over year | -4.1% |
|
| 2014 | Year over year | -32.3% |
|
| 2015 | Year over year | -7.3% |
|
| 2016 | Year over year | -3.1% |
|
| 2017 | Year over year | -6.5% |
|
| 2018 | Year over year | -6% |
|
| 2019 | Year over year | -3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 0.5% 2019
Net margin 0.1% 2019
Free cash flow margin -0.2% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | 1.3% |
|
| 2011 | Operating margin | -0.8% |
|
| 2012 | Operating margin | -0.8% |
|
| 2013 | Operating margin | -3.2% |
|
| 2014 | Operating margin | -0.8% |
|
| 2015 | Operating margin | 2.1% |
|
| 2016 | Operating margin | 0.4% |
|
| 2017 | Operating margin | 1.4% |
|
| 2018 | Operating margin | -3.5% |
|
| 2019 | Operating margin | 0.5% |
|
| 2010 | Net margin | 0.6% |
|
| 2011 | Net margin | -1% |
|
| 2012 | Net margin | -0.9% |
|
| 2013 | Net margin | -2.3% |
|
| 2014 | Net margin | -1% |
|
| 2015 | Net margin | 0.9% |
|
| 2016 | Net margin | -0.6% |
|
| 2017 | Net margin | 0.6% |
|
| 2018 | Net margin | -3.4% |
|
| 2019 | Net margin | 0.1% |
|
| 2010 | Free cash flow margin | 0% |
|
| 2011 | Free cash flow margin | 1.3% |
|
| 2012 | Free cash flow margin | -2.6% |
|
| 2013 | Free cash flow margin | -0.7% |
|
| 2014 | Free cash flow margin | 3.9% |
|
| 2015 | Free cash flow margin | -2.2% |
|
| 2016 | Free cash flow margin | 2.5% |
|
| 2017 | Free cash flow margin | 1.3% |
|
| 2018 | Free cash flow margin | -1.4% |
|
| 2019 | Free cash flow margin | -0.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 106M 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | 128401000 |
|
| 2011 | Operating cash flow | 199072000 |
|
| 2012 | Operating cash flow | -24112000 |
|
| 2013 | Operating cash flow | 117391000 |
|
| 2014 | Operating cash flow | 275684000 |
|
| 2015 | Operating cash flow | -730000 |
|
| 2016 | Operating cash flow | 197525000 |
|
| 2017 | Operating cash flow | 146822000 |
|
| 2018 | Operating cash flow | 37106000 |
|
| 2019 | Operating cash flow | 105990000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -7.7M 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | 622000 |
|
| 2011 | Free cash flow | 88570000 |
|
| 2012 | Free cash flow | -187664000 |
|
| 2013 | Free cash flow | -48444000 |
|
| 2014 | Free cash flow | 178956000 |
|
| 2015 | Free cash flow | -95535000 |
|
| 2016 | Free cash flow | 103251000 |
|
| 2017 | Free cash flow | 50564000 |
|
| 2018 | Free cash flow | -50545000 |
|
| 2019 | Free cash flow | -7741000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-05-01 | Liabilities / assets | Not reported | No source recorded |
| 2011-04-30 | Liabilities / assets | Not reported |
|
| 2012-04-28 | Liabilities / assets | Not reported |
|
| 2013-04-27 | Liabilities / assets | Not reported |
|
| 2014-05-03 | Liabilities / assets | Not reported |
|
| 2015-05-02 | Liabilities / assets | Not reported |
|
| 2016-04-30 | Liabilities / assets | Not reported |
|
| 2017-04-29 | Liabilities / assets | Not reported |
|
| 2018-04-28 | Liabilities / assets | Not reported |
|
| 2019-04-27 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.18× 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-05-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 1.02× |
|
| 2012 | Current assets / current liabilities | 1.12× |
|
| 2013 | Current assets / current liabilities | 1.19× |
|
| 2014 | Current assets / current liabilities | 1.15× |
|
| 2015 | Current assets / current liabilities | 1.09× |
|
| 2016 | Current assets / current liabilities | 0.99× |
|
| 2017 | Current assets / current liabilities | 1.02× |
|
| 2018 | Current assets / current liabilities | 1.05× |
|
| 2019 | Current assets / current liabilities | 1.18× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2009-05-03 – 2010-05-01 | USD 36.68 million Exact valueExact value: 36676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.4 million Exact valueExact value: 128401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 127.78 million Exact valueExact value: 127779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 622,000 Calculation and evidence128401000 − 127779000 USD Exact free cash flow: 622000 USD
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| 2011 2010-05-02 – 2011-04-30 | −USD 68.84 million Exact valueExact value: -68836000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199.07 million Exact valueExact value: 199072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.5 million Exact valueExact value: 110502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.57 million Calculation and evidence199072000 − 110502000 USD Exact free cash flow: 88570000 USD
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| 2012 2011-05-01 – 2012-04-28 | −USD 64.84 million Exact valueExact value: -64840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.11 million Exact valueExact value: -24112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163.55 million Exact valueExact value: 163552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 187.66 million Calculation and evidence-24112000 − 163552000 USD Exact free cash flow: -187664000 USD
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| 2013 2012-04-29 – 2013-04-27 | −USD 157.81 million Exact valueExact value: -157806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.39 million Exact valueExact value: 117391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165.84 million Exact valueExact value: 165835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.44 million Calculation and evidence117391000 − 165835000 USD Exact free cash flow: -48444000 USD
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| 2014 2013-04-28 – 2014-05-03 | −USD 47.27 million Exact valueExact value: -47268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 275.68 million Exact valueExact value: 275684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.73 million Exact valueExact value: 96728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178.96 million Calculation and evidence275684000 − 96728000 USD Exact free cash flow: 178956000 USD
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| 2015 2014-05-04 – 2015-05-02 | USD 36.6 million Exact valueExact value: 36596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 730,000 Exact valueExact value: -730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.81 million Exact valueExact value: 94805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95.54 million Calculation and evidence-730000 − 94805000 USD Exact free cash flow: -95535000 USD
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| 2016 2015-05-03 – 2016-04-30 | −USD 24.45 million Exact valueExact value: -24446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.53 million Exact valueExact value: 197525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.27 million Exact valueExact value: 94274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.25 million Calculation and evidence197525000 − 94274000 USD Exact free cash flow: 103251000 USD
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| 2017 2016-05-01 – 2017-04-29 | USD 22.02 million Exact valueExact value: 22023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.82 million Exact valueExact value: 146822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.26 million Exact valueExact value: 96258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.56 million Calculation and evidence146822000 − 96258000 USD Exact free cash flow: 50564000 USD
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| 2018 2017-04-30 – 2018-04-28 | −USD 125.48 million Exact valueExact value: -125480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.11 million Exact valueExact value: 37106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.65 million Exact valueExact value: 87651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.55 million Calculation and evidence37106000 − 87651000 USD Exact free cash flow: -50545000 USD
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| 2019 2018-04-29 – 2019-04-27 | USD 3.77 million Exact valueExact value: 3769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.99 million Exact valueExact value: 105990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.73 million Exact valueExact value: 113731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.74 million Calculation and evidence105990000 − 113731000 USD Exact free cash flow: -7741000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
99 filings · 5,235 latest values · 5,235 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000890491, 890491, BKS, bks, edgar:890491
Also known as BARNES & NOBLE INC