• BARNES & NOBLE INC Financial Overview

  • Income Statement: BKS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.41 B 5.26 B 149.57 M 2.76%
    Gross Profit 1.47 B 1.47 B 111,000.00 0.01%
    Net Income Before Extra Items/Preferred Div 135.80 M 150.53 M -14.73 M -10.85%
    Operating Income 214.01 M 256.78 M -42.77 M -19.99%
  • Cash Flow: BKS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -241.84 M -127.79 M -114.05 M 47.16%
    Net Cash Flow - Investing 180.49 M 167.28 M 13.21 M 7.32%
    Net Cash Flow/Operating Activities 434.61 M 271.25 M 163.36 M 37.59%
  • Balance Sheet: BKS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.15 B 3.09 B 54.50 M 1.73%
    Total Liabilities 2.06 B 1.92 B 143.25 M 6.95%
    Shareholders Equity 1.07 B 1.16 B -90.14 M -8.39%
  • Key Ratios / Statistics: BKS

    • Valuation

      Price/Earnings (TTM) 16.97
      Price/Sales (TTM) 0.43
      Price/Book (MRQ) 1.44
      Price/Cash Flow (TTM) 4.51
    • Profitability

      Gross Margin 27.13
      Operating Margin 3.96
      Profit Margin 2.51
    • Dividends

      Dividend Paid (TTM) 0.80
      Payout Ratio % (TTM) 39.60
    • Financial Strength

      Quick Ratio (MRQ) 0.30
      Current Ratio (MRQ) 1.20
      Long Term Debt-to-Equity (MRQ) 13.58
    • Management Effectiveness

      Return on Equity (TTM) 12.02
      Return on Assets (TTM) 4.55
      Return on Investments (TTM) 12.14