Barnes Financial Statements From 2010 to 2026

Barnes Noble Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 24.1 M 39.2 M 23.1 M Pretty Stable Total Assets 836.9 M 711.3 M 1 B Slightly volatile Total Current Liabilities 394.5 M 321.1 M 343.3 M Slightly volatile Total Stockholder Equity 373.5 M 245 M 477 M Slightly volatile Other Liabilities 19.3 M 20.3 M 40.6 M Pretty Stable Property Plant And Equipment Net 220.7 M 257.5 M 193.3 M Slightly volatile Accounts Payable 200 M 171.2 M 177.7 M Slightly volatile Cash 7.7 M 8.2 M 30.8 M Slightly volatile Non Current Assets Total 415 M 292.4 M 511.6 M Slightly volatile Other Assets 37.5 M 27.6 M 31.8 M Very volatile Cash And Short Term Investments 8.9 M 9.4 M 31.1 M Slightly volatile Net Receivables 91.2 M 63.2 M 76.8 M Slightly volatile Good Will 4 M 4.2 M 121.8 M Slightly volatile Liabilities And Stockholders Equity 854 M 814.6 M 1 B Slightly volatile Non Current Liabilities Total 242.6 M 274.7 M 209.4 M Slightly volatile Inventory 416.7 M 374.9 M 370.3 M Slightly volatile Other Current Assets 35.5 M 37.1 M 31.6 M Slightly volatile Other Stockholder Equity 655.9 M 835.6 M 596.1 M Slightly volatile Total Liabilities 637.1 M 595.8 M 552.6 M Slightly volatile Property Plant And Equipment Gross 902.6 M 859.6 M 330.9 M Slightly volatile Total Current Assets 580.1 M 535.2 M 516.4 M Slightly volatile Intangible Assets 134.6 M 70.4 M 166.5 M Slightly volatile Common Stock 477.1 K 502.2 K 126.1 M Slightly volatile Property Plant Equipment 168 M 108.2 M 134.4 M Pretty Stable Long Term Debt 108.4 M 118.6 M 80.7 M Slightly volatile Deferred Long Term Liabilities 1.2 M 1.3 M 15.9 M Slightly volatile Common Stock Total Equity 563.7 K 623.3 K 519.4 K Slightly volatile Short Term Investments 1.3 M 2.3 M 1.4 M Slightly volatile Capital Surpluse 795.2 M 852 M 731 M Slightly volatile Non Current Liabilities Other 16.4 M 17.2 M 38.1 M Pretty Stable Short and Long Term Debt Total 391.6 M 506.8 M 302.6 M Slightly volatile Long Term Debt Total 110.5 M 213.6 M 108.3 M Slightly volatile Net Invested Capital 409.1 M 337.8 M 622.9 M Slightly volatile Short and Long Term Debt 62 M 36 M 75.5 M Slightly volatile Net Working Capital 116.9 M 167.5 M 160.9 M Slightly volatile Short Term Debt 144.3 M 117.5 M 118.4 M Slightly volatile Current Deferred Revenue 12.6 M 10.2 M 17.2 M Slightly volatile Capital Stock 406.4 K 306.9 K 491.1 K Slightly volatile Capital Lease Obligations 210.9 M 162 M 262.5 M Slightly volatile
Barnes Noble Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 11.2 M 20.1 M 10.9 M Slightly volatile Selling General Administrative 377.5 M 326.4 M 344.2 M Pretty Stable Total Revenue 1.4 B 1.4 B 1.7 B Slightly volatile Gross Profit 326.1 M 304 M 396.7 M Slightly volatile Other Operating Expenses 1.4 B 1.4 B 1.7 B Slightly volatile Cost Of Revenue 1.1 B 1.1 B 1.3 B Slightly volatile Total Operating Expenses 1.9 B 1.8 B 650.3 M Slightly volatile Depreciation And Amortization 41 M 36.5 M 48.8 M Slightly volatile Selling And Marketing Expenses 9.8 M 6.7 M 8.4 M Pretty Stable Minority Interest 306.7 M 345.1 M 376.6 M Slightly volatile Interest Income 299.2 K 315 K 1 M Slightly volatile Reconciled Depreciation 42.7 M 34.1 M 51.6 M Slightly volatile Extraordinary Items 16.3 M 18.4 M 20.1 M Slightly volatile
Barnes Noble Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 5.9 M 6.2 M 5.1 M Slightly volatile Begin Period Cash Flow 29.7 M 25.7 M 36.4 M Slightly volatile Depreciation 40.9 M 34.1 M 49.2 M Slightly volatile Other Non Cash Items 5.6 M 5.9 M 29 M Very volatile Capital Expenditures 11 M 11.6 M 33.7 M Slightly volatile End Period Cash Flow 29.5 M 25.9 M 35.9 M Slightly volatile Dividends Paid 218.9 K 230.4 K 467.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.33 0.3455 0.189 Slightly volatile PTB Ratio 7.29 7.6716 1.7633 Slightly volatile Days Sales Outstanding 14.86 23.9475 21.8997 Slightly volatile Book Value Per Share 2.52 2.6514 9.4363 Slightly volatile Stock Based Compensation To Revenue 0.0026 0.0021 0.0032 Slightly volatile Capex To Depreciation 0.33 0.3469 0.3397 Pretty Stable PB Ratio 7.29 7.6716 1.7633 Slightly volatile EV To Sales 0.59 0.6201 0.3142 Slightly volatile Inventory Turnover 3.98 3.2103 4.1707 Slightly volatile Days Of Inventory On Hand 82.12 114 87.3433 Slightly volatile Payables Turnover 3.84 4.0459 8.0063 Slightly volatile Sales General And Administrative To Revenue 0.17 0.18 0.1967 Slightly volatile Capex To Revenue 0.0085 0.009 0.0081 Slightly volatile Cash Per Share 0.37 0.3929 0.3488 Slightly volatile Days Payables Outstanding 94.73 90.2148 48.5552 Slightly volatile Income Quality 0.0779 0.082 1.1543 Slightly volatile Intangibles To Total Assets 0.0989 0.1041 0.0993 Slightly volatile Current Ratio 1.68 1.1085 1.6346 Slightly volatile Receivables Turnover 26.14 15.2417 16.9202 Slightly volatile Shareholders Equity Per Share 2.52 2.6514 9.4363 Slightly volatile Debt To Equity 6.56 6.2446 1.3368 Slightly volatile Capex Per Share 0.5 0.5285 0.4931 Slightly volatile Revenue Per Share 102 58.8706 63.4732 Slightly volatile Interest Debt Per Share 9.26 18.0729 8.2329 Slightly volatile Debt To Assets 0.26 0.487 0.2449 Slightly volatile Graham Number 34.22 17.32 24.817 Slightly volatile Operating Cycle 96.98 138 109 Pretty Stable Price Book Value Ratio 7.29 7.6716 1.7633 Slightly volatile Price Earnings To Growth Ratio 0.2 0.1925 0.064 Slightly volatile Days Of Payables Outstanding 94.73 90.2148 48.5552 Slightly volatile Company Equity Multiplier 13.46 12.8237 4.108 Slightly volatile Long Term Debt To Capitalization 0.77 0.7356 0.3514 Slightly volatile Total Debt To Capitalization 0.91 0.862 0.4555 Slightly volatile Debt Equity Ratio 6.56 6.2446 1.3368 Slightly volatile Quick Ratio 0.48 0.3211 0.5711 Slightly volatile Net Income Per E B T 0.58 1.0147 1.0371 Slightly volatile Cash Ratio 0.0208 0.0218 0.0311 Slightly volatile Cash Conversion Cycle 56.56 47.4308 63.8825 Slightly volatile Days Of Inventory Outstanding 82.12 114 87.3433 Slightly volatile Days Of Sales Outstanding 14.86 23.9475 21.8997 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 3.93 3.747 1.4671 Slightly volatile Price To Book Ratio 7.29 7.6716 1.7633 Slightly volatile Fixed Asset Turnover 5.83 6.1352 7.0486 Slightly volatile Debt Ratio 0.26 0.487 0.2449 Slightly volatile Price Sales Ratio 0.33 0.3455 0.189 Slightly volatile Asset Turnover 1.35 1.7315 1.979 Slightly volatile Gross Profit Margin 0.25 0.2277 0.2132 Slightly volatile Price Fair Value 7.29 7.6716 1.7633 Slightly volatile
Barnes Noble Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 218 M 245.2 M 267.6 M Slightly volatile Enterprise Value 354.7 M 399.1 M 435.6 M Slightly volatile

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