Barnes Financial Statements From 2010 to 2025

Barnes Noble Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 2.3 M 2.4 M 30.3 M Slightly volatile Total Assets 854 M 814.6 M 1 B Slightly volatile Total Current Liabilities 401.8 M 550.6 M 362.1 M Slightly volatile Total Stockholder Equity 60.3 M 63.5 M 458.9 M Slightly volatile Other Liabilities 19.3 M 20.3 M 41.7 M Very volatile Property Plant And Equipment Net 218.6 M 293.7 M 193.5 M Slightly volatile Accounts Payable 204.4 M 344 M 191.5 M Slightly volatile Cash 8.9 M 9.4 M 32.4 M Slightly volatile Non Current Assets Total 427.9 M 336.9 M 526.8 M Slightly volatile Other Assets 37.5 M 27.6 M 32.2 M Pretty Stable Cash And Short Term Investments 8.9 M 9.4 M 32.4 M Slightly volatile Net Receivables 93.8 M 118.2 M 81.7 M Slightly volatile Good Will 4 M 4.2 M 129.2 M Slightly volatile Liabilities And Stockholders Equity 854 M 814.6 M 1 B Slightly volatile Non Current Liabilities Total 240.9 M 409.1 M 215.8 M Slightly volatile Inventory 421.6 M 433.6 M 377 M Slightly volatile Other Current Assets 35 M 46.5 M 31.7 M Slightly volatile Other Stockholder Equity 655.9 M 835.6 M 587.9 M Slightly volatile Total Liabilities 642.7 M 959.7 M 577.9 M Slightly volatile Property Plant And Equipment Gross 950.7 M 905.4 M 310.7 M Slightly volatile Total Current Assets 585.8 M 610.4 M 524.6 M Slightly volatile Intangible Assets 140.6 M 84.8 M 173.3 M Slightly volatile Common Stock 477.1 K 502.2 K 134 M Slightly volatile Property Plant Equipment 168 M 108.2 M 136.9 M Pretty Stable Long Term Debt 237.1 M 225.8 M 94 M Slightly volatile Deferred Long Term Liabilities 1.2 M 1.3 M 16.8 M Slightly volatile Common Stock Total Equity 563.7 K 623.3 K 518 K Slightly volatile Short Term Investments 1.3 M 2.3 M 1.3 M Slightly volatile Capital Surpluse 795.2 M 852 M 730.4 M Slightly volatile Non Current Liabilities Other 17.4 M 18.3 M 39.4 M Slightly volatile Short and Long Term Debt Total 391.6 M 506.8 M 294 M Slightly volatile Long Term Debt Total 110.5 M 213.6 M 103.5 M Slightly volatile Net Invested Capital 422.7 M 240.2 M 633.1 M Slightly volatile Short and Long Term Debt 62 M 36 M 77.7 M Slightly volatile Net Working Capital 44.4 M 46.8 M 147.3 M Slightly volatile Short Term Debt 157.3 M 235.1 M 133.5 M Slightly volatile Current Deferred Revenue 12.4 M 13 M 21.8 M Very volatile Capital Stock 589.4 K 641.7 K 532.9 K Slightly volatile Capital Lease Obligations 224.3 M 220 M 272.2 M Slightly volatile
Barnes Noble Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 48.7 M 46.4 M 14.4 M Slightly volatile Selling General Administrative 382.2 M 351.7 M 349.9 M Slightly volatile Total Revenue 1.4 B 1.4 B 1.7 B Slightly volatile Gross Profit 330.7 M 284.6 M 400.2 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 449.1 M 435.5 M 412.5 M Slightly volatile Depreciation And Amortization 41.8 M 36.5 M 50.1 M Pretty Stable Selling And Marketing Expenses 9.8 M 6.7 M 8.6 M Slightly volatile Minority Interest 306.7 M 345.1 M 376.2 M Slightly volatile Interest Income 951.5 K 1.1 M 1.1 M Slightly volatile Reconciled Depreciation 44.2 M 36.5 M 52.7 M Slightly volatile Extraordinary Items 16.3 M 18.4 M 20 M Slightly volatile
Barnes Noble Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 5.5 M 3.9 M 4.7 M Slightly volatile Begin Period Cash Flow 30.2 M 28.8 M 37.1 M Slightly volatile Depreciation 58.5 M 46.6 M 52.6 M Pretty Stable Other Non Cash Items 40 M 22.3 M 33.5 M Very volatile Capital Expenditures 12 M 12.7 M 35.1 M Slightly volatile End Period Cash Flow 30 M 25.7 M 36.4 M Slightly volatile Dividends Paid 218.9 K 230.4 K 496.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.0976 0.1027 0.2072 Slightly volatile PTB Ratio 0.55 0.6886 1.1151 Slightly volatile Days Sales Outstanding 33.46 31.8687 29.2537 Pretty Stable Book Value Per Share 419 441 476 Slightly volatile Stock Based Compensation To Revenue 0.0022 0.0037 0.003 Slightly volatile Capex To Depreciation 0.79 0.7939 0.6052 Pretty Stable PB Ratio 0.55 0.6886 1.1151 Slightly volatile EV To Sales 0.25 0.4501 0.5041 Slightly volatile Inventory Turnover 3.94 3.582 3.7135 Slightly volatile Days Of Inventory On Hand 82.99 102 97.9968 Pretty Stable Payables Turnover 8.47 6.3446 7.6127 Slightly volatile Sales General And Administrative To Revenue 0.16 0.2439 0.2188 Slightly volatile Capex To Revenue 0.0239 0.0284 0.0228 Slightly volatile Cash Per Share 19.08 20.0811 14.2942 Slightly volatile Days Payables Outstanding 40.74 57.5288 51.7354 Slightly volatile Intangibles To Total Assets 0.12 0.1254 0.1379 Slightly volatile Current Ratio 1.67 1.2824 1.3156 Pretty Stable Receivables Turnover 10.88 11.4532 12.5958 Slightly volatile Shareholders Equity Per Share 419 441 476 Slightly volatile Debt To Equity 1.58 2.3752 2.4569 Slightly volatile Capex Per Share 91.08 84.1539 63.4815 Slightly volatile Revenue Per Share 4 K 3 K 2.5 K Slightly volatile Interest Debt Per Share 1.1 K 1.1 K 812 Slightly volatile Debt To Assets 0.27 0.5062 0.441 Very volatile Graham Number 86.01 90.53 309 Slightly volatile Operating Cycle 97.51 134 126 Very volatile Price Book Value Ratio 0.55 0.6886 1.1151 Slightly volatile Days Of Payables Outstanding 40.74 57.5288 51.7354 Slightly volatile Ebt Per Ebit 1.02 1.2906 1.5911 Slightly volatile Company Equity Multiplier 2.88 4.6921 5.2492 Slightly volatile Long Term Debt To Capitalization 0.3 0.4485 0.5348 Pretty Stable Total Debt To Capitalization 0.42 0.7037 0.6456 Slightly volatile Debt Equity Ratio 1.58 2.3752 2.4569 Slightly volatile Quick Ratio 0.47 0.5036 0.4732 Slightly volatile Net Income Per E B T 0.56 0.8883 0.7725 Slightly volatile Cash Ratio 0.0238 0.025 0.0219 Slightly volatile Cash Conversion Cycle 56.77 76.2396 74.3314 Slightly volatile Days Of Inventory Outstanding 82.99 102 97.9968 Pretty Stable Days Of Sales Outstanding 33.46 31.8687 29.2537 Pretty Stable Price To Book Ratio 0.55 0.6886 1.1151 Slightly volatile Fixed Asset Turnover 3.82 4.0231 4.6312 Slightly volatile Debt Ratio 0.27 0.5062 0.441 Very volatile Price Sales Ratio 0.0976 0.1027 0.2072 Slightly volatile Asset Turnover 1.83 1.4291 1.4777 Slightly volatile Gross Profit Margin 0.25 0.2434 0.1898 Slightly volatile Price Fair Value 0.55 0.6886 1.1151 Slightly volatile

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