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10-Q

Quarterly Report

BARNES & NOBLE INC

0001193125-18-330894

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Filed
Nov 20, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Oct 31, 2018 73.17M sh
Shares Diluted Q2 2018 · Oct 27, 2018 72.94M sh
Shares Diluted Q2 2018 · Oct 27, 2018 72.81M sh
Shares Diluted Q2 2018 · Oct 28, 2017 72.6M sh
Shares Diluted Q2 2018 · Oct 28, 2017 72.53M sh
Dividends Paid Q2 2018 · Oct 27, 2018 $21.9M
Dividends Paid Q2 2018 · Oct 28, 2017 $21.78M
Capex Q2 2018 · Oct 27, 2018 $38.24M
Capex Q2 2018 · Oct 27, 2018 $51.85M
Capex Q2 2018 · Oct 28, 2017 $28.83M
Capex Q2 2018 · Oct 28, 2017 $49.53M
Operating Cash Flow Q2 2018 · Oct 27, 2018 −$39.78M
Operating Cash Flow Q2 2018 · Oct 28, 2017 −$106.5M
Long Term Debt Q2 2018 · Oct 27, 2018 $278.33M
Long Term Debt Q2 2018 · Apr 28, 2018 $158.7M
Long Term Debt Q2 2018 · Oct 28, 2017 $242.83M
Cash And Equivalents Q2 2018 · Oct 27, 2018 $11.19M
Cash And Equivalents Q2 2018 · Apr 28, 2018 $10.77M
Cash And Equivalents Q2 2018 · Oct 28, 2017 $11.32M
Stockholders Equity Q2 2018 · Oct 27, 2018 $416.44M
Stockholders Equity Q2 2018 · Apr 28, 2018 $411.98M
Stockholders Equity Q2 2018 · Oct 28, 2017 $516.17M
Current Liabilities Q2 2018 · Oct 27, 2018 $1.1B
Current Liabilities Q2 2018 · Apr 28, 2018 $1.04B
Current Liabilities Q2 2018 · Oct 28, 2017 $1.26B
Current Assets Q2 2018 · Oct 27, 2018 $1.3B
Current Assets Q2 2018 · Apr 28, 2018 $1.1B
Current Assets Q2 2018 · Oct 28, 2017 $1.4B
Total Assets Q2 2018 · Oct 27, 2018 $1.96B
Total Assets Q2 2018 · Apr 28, 2018 $1.75B
Total Assets Q2 2018 · Oct 28, 2017 $2.2B
Eps Diluted Q2 2018 · Oct 27, 2018 −$0.38
Eps Diluted Q2 2018 · Oct 27, 2018 −$0.61
Eps Diluted Q2 2018 · Oct 28, 2017 −$0.41
Eps Diluted Q2 2018 · Oct 28, 2017 −$0.56
Eps Basic Q2 2018 · Oct 27, 2018 −$0.38
Eps Basic Q2 2018 · Oct 27, 2018 −$0.61
Eps Basic Q2 2018 · Oct 28, 2017 −$0.41
Eps Basic Q2 2018 · Oct 28, 2017 −$0.56
Sga Expense Q2 2018 · Oct 27, 2018 $227.66M
Sga Expense Q2 2018 · Oct 27, 2018 $448.05M
Sga Expense Q2 2018 · Oct 28, 2017 $253.73M
Sga Expense Q2 2018 · Oct 28, 2017 $496.02M
Net Income Q2 2018 · Oct 27, 2018 −$27.39M
Net Income Q2 2018 · Oct 27, 2018 −$44.43M
Net Income Q2 2018 · Oct 28, 2017 −$30.09M
Net Income Q2 2018 · Oct 28, 2017 −$40.87M
Operating Income Q2 2018 · Oct 27, 2018 −$26.76M
Operating Income Q2 2018 · Oct 27, 2018 −$42.96M
Operating Income Q2 2018 · Oct 28, 2017 −$52.23M
Operating Income Q2 2018 · Oct 28, 2017 −$67.44M
Gross Profit Q2 2018 · Oct 27, 2018 $225.35M
Gross Profit Q2 2018 · Oct 27, 2018 $453.42M
Gross Profit Q2 2018 · Oct 28, 2017 $228.7M
Gross Profit Q2 2018 · Oct 28, 2017 $482.18M
Revenue Q2 2018 · Oct 27, 2018 $771.19M
Revenue Q2 2018 · Oct 27, 2018 $1.57B
Revenue Q2 2018 · Oct 28, 2017 $791.12M
Revenue Q2 2018 · Oct 28, 2017 $1.64B