Barnes & Noble, Inc. (BKS)

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Stephen Riggio , CEO/Vice Chairman/Director
Industry: Retail
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Company Information

Stephen Riggio, CEO/Vice Chairman/Director

122 Fifth Avenue

New York, NY 10011

US Map it

Phone: (212) 633-3300

Fax: (212) 675-0413

www.barnesandnobleinc.com



Overview

The Company's business is the sale of trade books, mass market paperbacks, children's books, bargain books, magazines, gift, music and movies direct to customers.

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Employees

Number of Employees: 40,000
Revenue per Employee: $139,578

Financials

Quarterly
Annual

Income Statement 08/2008 05/2008 03/2008 11/2007
Sales 849.4 Mil. 852.71 Mil. 1.3 Bil. 820.43 Mil.
Gross Operating Profit 374.37 Mil. 305.43 Mil. 546.7 Mil. 355.09 Mil.
Operating Income before D & A (EBITDA) 71.3 Mil. -1.84 Mil. 197.86 Mil. 46.31 Mil.
Total Income Before Interest Expenses (EBIT) 68.14 Mil. -1 Mil. 199.45 Mil. 5.15 Mil.
Total Net Income 14.24 Mil. -2.22 Mil. 115.04 Mil. 4.38 Mil.
Basic EPS, Total 0.28 -0.04 1.88 0.07
Diluted EPS, Total 0.27 -0.04 1.79 0.07

BALANCE STATEMENT 08/2008 05/2008 03/2008 11/2007
Cash and Equivalents 26.27 Mil. 26.08 Mil. 361.05 Mil. 20.22 Mil.
Total Assets 1.64 Bil. 1.61 Bil. 1.97 Bil. 1.92 Bil.
Total Liabilities 1.37 Bil. 1.35 Bil. 1.59 Bil. 1.63 Bil.
Total Capitalization 995.26 Mil. 957.34 Mil. 1.07 Bil. 1.01 Bil.

Cash Flow 08/2008 05/2008 03/2008 11/2007
Net Cash From Continuing Operations NA NA NA -3.82 Mil.
Net Cash From Investing Activities NA NA NA -139.19 Mil.
Net Cash From Financing Activities NA NA NA -185.54 Mil.
Net Change in Cash & Cash Equivalents NA NA NA -328.55 Mil.

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Income Statement 2008 2007 2006 2005
Sales 3.94 Bil. 3.62 Bil. 3.53 Bil. 3.38 Bil.
Gross Operating Profit 1.47 Bil. 1.64 Bil. 1.57 Bil. 1.49 Bil.
Operating Income before D & A (EBITDA) 208.14 Mil. 424.24 Mil. 425.64 Mil. 427.72 Mil.
Total Income Before Interest Expenses (EBIT) 215.27 Mil. 254.92 Mil. 251.82 Mil. 229.63 Mil.
Total Net Income 135.8 Mil. 150.53 Mil. 146.68 Mil. 143.38 Mil.
Basic EPS, Total 2.13 2.31 2.17 2.08
Diluted EPS, Total 2.03 2.17 2.03 1.93

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 361.05 Mil. 348.77 Mil. 372.59 Mil. 535.65 Mil.
Total Assets 1.97 Bil. 1.92 Bil. 1.86 Bil. 1.97 Bil.
Total Liabilities 1.59 Bil. 1.5 Bil. 1.51 Bil. 1.33 Bil.
Total Capitalization 1.07 Bil. 1.16 Bil. 1.12 Bil. 1.41 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations NA 271.25 Mil. 499.74 Mil. 532.44 Mil.
Net Cash From Investing Activities NA -167.28 Mil. -176.28 Mil. -302.77 Mil.
Net Cash From Financing Activities NA -127.79 Mil. -486.52 Mil. -13.82 Mil.
Net Change in Cash & Cash Equivalents NA -23.82 Mil. -163.07 Mil. 253.36 Mil.

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