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  • BARNES & NOBLE INC Financial Overview

  • Income Statement: BKS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.12 B 5.41 B -289.02 M -5.64%
    Gross Profit 1.41 B 1.47 B -60.41 M -4.29%
    Net Income Before Extra Items/Preferred Div 75.92 M 135.80 M -59.88 M -78.87%
    Operating Income 155.05 M 214.01 M -58.96 M -38.03%
  • Cash Flow: BKS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -243.35 M -241.84 M -1.51 M 0.62%
    Net Cash Flow - Investing 193.61 M 180.49 M 13.12 M 6.78%
    Net Cash Flow/Operating Activities 383.49 M 434.61 M -51.12 M -13.33%
  • Balance Sheet: BKS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.88 B 3.15 B -263.40 M -9.13%
    Total Liabilities 1.96 B 2.06 B -99.86 M -5.09%
    Shareholders Equity 921.61 M 1.07 B -153.11 M -16.61%
  • Key Ratios / Statistics: BKS

    • Valuation

      Price/Earnings (TTM) 11.36
      Price/Sales (TTM) 0.17
      Price/Book (MRQ) 1.39
      Price/Cash Flow (TTM) 3.35
    • Profitability

      Gross Margin 27.48
      Operating Margin 3.03
      Profit Margin 1.48
    • Dividends

      Dividend Paid (TTM) 1.00
      Payout Ratio % (TTM) 78.74
    • Financial Strength

      Quick Ratio (MRQ) 0.25
      Current Ratio (MRQ) 1.17
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 8.00
      Return on Assets (TTM) 2.65
      Return on Investments (TTM) 7.71