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BARNES & NOBLE INC (BKS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-27-19Apr-28-18Apr-29-17Apr-30-16May-02-15May-03-14Apr-30-13Apr-30-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    B&N Retail  3,481.93,575.63,784.74,028.64,108.24,295.1  
    NOOK  92.1111.5146.5191.51,772.4505.9780.4933.5
    Other        4,295.34,452.1
Total revenues  3,552.73,662.33,894.64,163.84,297.14,633.35,075.85,385.5
            Revenue growth   [+]-3.0%-6.0%-6.5%-3.1%-7.3%-8.7%-5.8%-23.0%
                Unit growth  -0.5%-0.5%-1.1%-53.4%0.8%   
Cost of goods sold  2,479.72,551.12,682.42,836.52,871.23,214.43,800.13,865.1
Gross profit  1,073.01,111.21,212.21,327.31,425.91,418.91,275.71,520.5
            Gross margin  30.2%30.3%31.1%31.9%33.2%30.6%25.1%28.2%
Selling, general and administrative  936.7997.31,039.71,176.81,192.11,287.21,380.71,458.6
EBITDA   [+]138.2115.9174.5153.8240.6140.2-105.161.9
            EBITDA margin  3.9%3.2%4.5%3.7%5.6%3.0%-2.1%1.1%
Depreciation  99.2107.6119.1138.1144.7167.2180.3187.3
EBITA  39.08.255.415.796.0-27.0-285.3-125.4
            EBITA margin  1.1%0.2%1.4%0.4%2.2%-0.6%-5.6%-2.3%
Amortization of intangibles  0.40.60.81.04.57.5  
EBIT   [+]38.67.654.714.791.5-34.6-285.3-125.4
            EBIT margin  1.1%0.2%1.4%0.4%2.1%-0.7%-5.6%-2.3%
Non-recurring items   [+]22.1135.40.3 1.32.4  
Other income (expense), net  -13.4-9.8-7.5-8.8-17.7-29.1-30.5-29.6
Pre-tax income  3.1-137.746.85.972.5-66.1-315.8-155.0
Income taxes  -0.7-12.224.8-8.839.613.0-122.4-51.4
            Tax rate   8.9%52.9% 54.7% 38.8%33.2%
Earnings from continuing ops  3.8-125.522.014.732.9-79.1-193.4-103.6
Earnings from discontinued ops      3.531.935.638.8
Net income  3.8-125.522.0-24.436.6-47.3-157.8-64.8
            Net margin  0.1%-3.4%0.6%-0.6%0.9%-1.0%-3.1%-1.2%
   
Basic EPS   [+]$0.05($1.73)$0.31$0.20$0.54($1.34)($3.32)($1.81)
Diluted EPS   [+]$0.05($1.73)$0.30$0.20$0.54($1.34)($3.32)($1.81)
   
Dividends per share   [+]$0.60$0.60$0.60$0.60    
   
Shares outstanding (basic)   [+]72.972.672.272.460.859.058.257.3
Shares outstanding (diluted)   [+]73.172.672.372.560.959.058.257.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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