Barnes & noble inc (BKS)
Income statement / Quarterly
Apr'19Jan'19Oct'18Jul'18Apr'18Apr'18Jan'18Jan'18Oct'17Jul'17Apr'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09
Sales

755,433

1,231,348

771,188

794,776

-

786,076

1,231,771

1,231,771

791,117

853,316

-

821,220

1,300,908

858,548

913,882

876,684

1,413,947

894,654

978,559

683,985

1,440,132

936,544

1,236,447

-426,106

1,995,790

1,734,159

1,329,502

1,277,021

2,223,945

1,884,532

1,453,507

1,379,710

2,439,124

1,891,961

1,418,404

1,374,797

2,323,780

1,904,146

1,395,842

1,316,636

2,174,542

1,160,895

1,155,681

1,105,152

Cost of sales and occupancy

533,190

833,990

545,841

566,704

-

557,075

831,745

831,745

562,422

599,835

-

578,733

864,107

603,173

636,343

610,926

922,292

624,868

678,461

432,268

934,348

650,813

853,755

-411,471

1,392,349

1,272,217

961,301

1,046,121

1,670,433

1,402,243

1,037,702

974,232

1,786,308

1,420,297

1,030,846

988,976

1,710,108

1,454,026

1,044,142

953,606

1,558,871

818,706

799,826

773,491

Gross profit

222,243

397,358

225,347

228,072

-

229,001

400,026

400,026

228,695

253,481

-

242,487

436,801

255,375

277,539

265,758

491,655

269,786

300,098

251,717

505,784

285,731

382,692

-14,635

603,441

461,942

368,201

230,900

553,512

482,289

415,805

405,478

652,816

471,664

387,558

385,821

613,672

450,120

351,700

363,030

615,671

342,189

355,855

331,661

Selling and administrative expenses

219,256

269,442

227,659

220,388

-

230,043

273,044

271,220

253,728

242,295

-

238,159

278,962

254,646

267,891

291,715

322,652

290,281

272,130

201,578

339,432

297,914

353,141

93,375

430,369

386,273

377,146

355,480

494,094

415,747

410,055

409,832

502,870

415,632

411,118

399,704

443,531

403,822

382,408

371,487

411,443

324,144

288,651

286,554

Depreciation and amortization

22,724

26,622

24,448

23,885

-

24,498

28,245

28,245

27,199

26,398

-

27,804

29,052

29,994

31,037

31,999

35,147

35,064

33,653

21,171

35,271

36,954

50,269

5,754

54,356

53,684

54,999

55,725

55,761

57,613

58,035

58,968

60,273

57,755

55,671

57,955

57,010

56,777

56,905

56,683

57,068

49,169

44,854

45,879

Asset impairments

-

22,067

-

-

-

-

-

135,436

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

-

-

-

-

-

133,612

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pre-opening expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

399

1,284

1,698

2,472

Operating income (loss)

-19,737

79,227

-26,760

-16,201

-

-25,539

-34,875

-34,875

-52,232

-15,212

-

-23,825

128,787

-29,265

-21,389

-57,956

133,856

-55,559

-5,685

28,968

131,081

-49,137

-20,718

-113,764

118,716

21,985

-63,944

-180,305

3,657

8,929

-52,285

-63,322

89,673

-1,723

-79,231

-71,838

113,131

-10,479

-87,613

-61,759

146,761

-32,408

20,652

-3,244

Interest expense, net and amortization of deferred financing fees

3,391

3,372

3,432

3,252

-

2,583

2,536

2,536

2,678

2,040

-

1,843

2,076

1,961

1,629

1,537

1,976

2,338

2,919

14,789

3,521

5,288

-5,920

6,254

7,761

7,555

7,552

9,510

8,772

8,122

8,941

8,629

8,773

8,460

9,442

17,657

13,639

12,791

13,263

10,139

13,849

3,945

304

199

Income (loss) before income taxes

-23,128

75,855

-30,192

-19,453

-

-28,122

-37,411

-37,411

-54,910

-17,252

-

-25,668

126,711

-31,226

-23,018

-59,493

131,880

-57,897

-8,604

26,019

127,560

-54,425

-26,638

-120,018

110,955

14,430

-71,496

-189,815

-5,115

807

-61,226

-71,951

80,900

-10,183

-88,673

-89,495

99,492

-23,270

-100,876

-71,898

132,912

-36,353

20,348

-3,443

Income tax provision (benefit)

-4,399

8,925

-2,798

-2,415

-

-7,050

26,125

26,125

-24,816

-6,474

-

-12,240

56,435

-10,817

-8,602

-28,885

51,618

-30,694

-853

-1,434

88,583

-49,316

1,811

-51,441

47,725

1,201

15,526

-75,019

-1,432

306

-21,398

-18,249

28,869

-3,620

-32,067

-35,162

38,909

-10,690

-38,333

-39,847

52,523

-12,421

8,110

-1,374

Net income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30,608

80,262

-27,203

-7,751

-

38,977

-5,109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,069

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-12,023

-27,123

-

33,191

17,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-654

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,563

-

-54,333

60,583

-12,580

-62,543

-32,051

80,389

-23,932

12,238

-2,723

Net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-12

-25

-14

-14

25

-29

-30

Net income (loss)

-18,729

66,930

-27,394

-17,038

-

-21,072

-63,536

-63,536

-30,094

-10,778

-

-13,428

70,276

-20,409

-14,416

-30,608

80,262

-39,226

-34,874

-19,421

72,168

12,298

-28,449

-36,705

63,230

13,229

-87,022

-114,796

-3,683

501

-39,828

-53,702

52,031

-6,563

-56,606

-54,333

60,583

-12,568

-62,518

-32,037

80,403

-23,957

12,267

-2,693

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.36

1.04

-0.36

-0.27

-

0.45

-0.16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.03

-0.16

-0.41

-

0.51

0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

Basic income (loss) per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.33

1.04

-0.52

-0.68

-

0.96

0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.36

1.04

-0.36

-0.27

-

0.45

-0.16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.03

-0.16

-0.41

-

0.51

0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

Diluted income (loss) per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.33

1.04

-0.52

-0.68

-

0.96

0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) per common share:
Earnings (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,069

Less loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

Net loss attributable to Barnes & Noble, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,039

Basic

-0.25

0.91

-0.38

-0.23

-

-0.30

-0.87

-0.87

-0.41

-0.15

-

-0.18

0.97

-0.29

-0.20

-

-

-

-

-

-

-

-0.56

-

0.95

0.15

-1.56

-2.05

-0.14

-0.07

-0.76

-0.96

0.78

-0.17

-0.99

-0.89

1.01

-0.22

-1.12

-

1.40

-0.43

0.22

-0.05

Diluted

-0.25

0.91

-0.38

-0.23

-

-0.30

-0.87

-0.87

-0.41

-0.15

-

-0.17

0.96

-0.29

-0.20

-

-

-

-

-

-

-

-0.56

-

0.86

0.15

-1.56

-2.05

-0.14

-0.07

-0.76

-0.89

0.71

-0.17

-0.99

-0.88

1.00

-0.22

-1.12

-

1.38

-0.43

0.21

-0.05

Weighted average common shares outstanding:
Basic

73,033

73,022

72,935

72,686

-

72,653

72,649

72,649

72,597

72,453

-

72,056

71,581

72,212

72,903

73,680

74,856

75,557

65,547

63,200

61,589

59,343

59,236

59,127

59,033

58,956

58,768

58,483

58,316

58,168

58,021

57,563

57,371

57,261

57,153

56,980

56,894

56,708

55,770

55,595

55,365

55,230

55,186

54,759

Diluted

73,558

73,317

72,935

72,686

-

72,653

72,649

72,649

72,597

72,453

-

72,483

71,714

72,212

72,903

74,140

74,924

75,557

65,547

63,422

61,711

59,343

59,236

47,127

71,033

58,956

58,768

58,483

58,316

58,168

58,021

45,487

69,447

57,261

57,153

56,838

57,036

56,708

55,770

57,158

56,003

55,230

56,221

54,759

Dividends declared per common share

0.15

0.15

0.15

0.15

-

0.15

0.15

0.15

0.15

0.15

-

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-