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10-Q

Quarterly Report

BARNES & NOBLE INC

0001193125-18-267736

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Filed
Sep 6, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · Aug 31, 2018 73.02M sh
Shares Diluted Q1 2018 · Jul 28, 2018 72.69M sh
Shares Diluted Q1 2018 · Jul 29, 2017 72.45M sh
Dividends Paid Q1 2018 · Jul 28, 2018 $10.92M
Dividends Paid Q1 2018 · Jul 29, 2017 $10.88M
Capex Q1 2018 · Jul 28, 2018 $13.6M
Capex Q1 2018 · Jul 29, 2017 $20.71M
Operating Cash Flow Q1 2018 · Jul 28, 2018 $10.4M
Operating Cash Flow Q1 2018 · Jul 29, 2017 $12.82M
Long Term Debt Q1 2018 · Jul 28, 2018 $178.7M
Long Term Debt Q1 2018 · Apr 28, 2018 $158.7M
Long Term Debt Q1 2018 · Jul 29, 2017 $84.1M
Cash And Equivalents Q1 2018 · Jul 28, 2018 $11.57M
Cash And Equivalents Q1 2018 · Apr 28, 2018 $10.77M
Cash And Equivalents Q1 2018 · Jul 29, 2017 $11.98M
Stockholders Equity Q1 2018 · Jul 28, 2018 $453.89M
Stockholders Equity Q1 2018 · Apr 28, 2018 $411.98M
Stockholders Equity Q1 2018 · Jul 29, 2017 $555.78M
Current Liabilities Q1 2018 · Jul 28, 2018 $951.07M
Current Liabilities Q1 2018 · Apr 28, 2018 $1.04B
Current Liabilities Q1 2018 · Jul 29, 2017 $1.11B
Current Assets Q1 2018 · Jul 28, 2018 $1.09B
Current Assets Q1 2018 · Apr 28, 2018 $1.1B
Current Assets Q1 2018 · Jul 29, 2017 $1.14B
Total Assets Q1 2018 · Jul 28, 2018 $1.74B
Total Assets Q1 2018 · Apr 28, 2018 $1.75B
Total Assets Q1 2018 · Jul 29, 2017 $1.94B
Eps Diluted Q1 2018 · Jul 28, 2018 −$0.23
Eps Diluted Q1 2018 · Jul 29, 2017 −$0.15
Eps Basic Q1 2018 · Jul 28, 2018 −$0.23
Eps Basic Q1 2018 · Jul 29, 2017 −$0.15
Sga Expense Q1 2018 · Jul 28, 2018 $220.39M
Sga Expense Q1 2018 · Jul 29, 2017 $242.3M
Net Income Q1 2018 · Jul 28, 2018 −$17.04M
Net Income Q1 2018 · Jul 29, 2017 −$10.78M
Operating Income Q1 2018 · Jul 28, 2018 −$16.2M
Operating Income Q1 2018 · Jul 29, 2017 −$15.21M
Gross Profit Q1 2018 · Jul 28, 2018 $228.07M
Gross Profit Q1 2018 · Jul 29, 2017 $253.48M
Revenue Q1 2018 · Jul 28, 2018 $794.78M
Revenue Q1 2018 · Jul 29, 2017 $853.32M