Barnes Financial Statements From 2010 to 2024

Barnes Noble Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 2.5 M 2.7 M 32.2 M Slightly volatile Total Assets 854 M 905.1 M 1 B Slightly volatile Total Current Liabilities 401.8 M 478.8 M 349.5 M Slightly volatile Total Stockholder Equity 67.1 M 70.6 M 485.7 M Slightly volatile Other Liabilities 19.3 M 20.3 M 43 M Very volatile Property Plant And Equipment Net 218.6 M 255.4 M 186.8 M Slightly volatile Accounts Payable 204.4 M 299.2 M 181.3 M Slightly volatile Cash 9.9 M 10.5 M 33.9 M Slightly volatile Non Current Assets Total 427.9 M 374.3 M 539.5 M Slightly volatile Other Assets 37.5 M 27.6 M 32.8 M Pretty Stable Cash And Short Term Investments 9.9 M 10.5 M 33.9 M Slightly volatile Net Receivables 93.8 M 102.8 M 79.3 M Slightly volatile Good Will 4 M 4.2 M 137.5 M Slightly volatile Liabilities And Stockholders Equity 854 M 905.1 M 1 B Slightly volatile Non Current Liabilities Total 240.9 M 355.7 M 202.9 M Slightly volatile Inventory 421.6 M 377 M 373.3 M Slightly volatile Other Current Assets 35 M 40.4 M 30.7 M Slightly volatile Other Stockholder Equity 655.9 M 726.6 M 571.4 M Slightly volatile Total Liabilities 642.7 M 834.5 M 552.4 M Slightly volatile Property Plant And Equipment Gross 826.7 M 787.3 M 262.8 M Slightly volatile Total Current Assets 585.8 M 530.8 M 518.9 M Slightly volatile Intangible Assets 140.6 M 94.2 M 179.2 M Slightly volatile Common Stock 530.1 K 558 K 142.9 M Slightly volatile Property Plant Equipment 168 M 108.2 M 139.8 M Slightly volatile Long Term Debt 107.9 M 196.3 M 76.6 M Slightly volatile Deferred Long Term Liabilities 1.2 M 1.3 M 17.8 M Slightly volatile Common Stock Total Equity 563.7 K 623.3 K 516.4 K Slightly volatile Short Term Investments 1.3 M 2.3 M 1.3 M Slightly volatile Capital Surpluse 795.2 M 852 M 729.7 M Slightly volatile Non Current Liabilities Other 15.1 M 15.9 M 40.6 M Slightly volatile Short and Long Term Debt Total 391.6 M 440.7 M 279.8 M Slightly volatile Long Term Debt Total 110.5 M 213.6 M 98 M Slightly volatile Net Invested Capital 422.7 M 266.9 M 659.3 M Slightly volatile Short and Long Term Debt 62 M 36 M 80.2 M Slightly volatile Net Working Capital 49.4 M 52 M 154.3 M Slightly volatile Short Term Debt 157.3 M 204.4 M 126.8 M Slightly volatile Current Deferred Revenue 10.7 M 11.3 M 22.3 M Pretty Stable Capital Stock 589.4 K 558 K 525.6 K Slightly volatile Capital Lease Obligations 224.3 M 244.4 M 275.6 M Slightly volatile
Barnes Noble Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 42.4 M 40.4 M 11.9 M Slightly volatile Selling General Administrative 382.2 M 305.8 M 349.7 M Slightly volatile Total Revenue 1.4 B 1.6 B 1.7 B Slightly volatile Gross Profit 330.7 M 316.2 M 407.9 M Slightly volatile Other Operating Expenses 1.4 B 1.6 B 1.7 B Slightly volatile Cost Of Revenue 1.1 B 1.3 B 1.3 B Slightly volatile Total Operating Expenses 449.1 M 378.7 M 411 M Slightly volatile Depreciation And Amortization 41.8 M 40.6 M 51 M Very volatile Selling And Marketing Expenses 9.8 M 5.8 M 8.7 M Slightly volatile Minority Interest 306.7 M 345.1 M 375.7 M Slightly volatile Interest Income 951.5 K 1.2 M 1.1 M Slightly volatile Reconciled Depreciation 44.2 M 40.6 M 53.8 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 3.4 M 4.8 M Slightly volatile Begin Period Cash Flow 30.2 M 32 M 37.7 M Slightly volatile Depreciation 58.5 M 40.6 M 53 M Pretty Stable Other Non Cash Items 18.4 M 19.4 M 32.8 M Very volatile Capital Expenditures 13.4 M 14.1 M 36.7 M Slightly volatile End Period Cash Flow 30 M 28.6 M 37.1 M Slightly volatile Dividends Paid 218.9 K 230.4 K 530 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.1 0.0338 0.2145 Slightly volatile PTB Ratio 0.69 0.7502 1.1527 Slightly volatile Days Sales Outstanding 31.87 23.9475 28.9733 Slightly volatile Book Value Per Share 441 26.5135 479 Slightly volatile Stock Based Compensation To Revenue 0.0037 0.0022 0.0031 Slightly volatile Capex To Depreciation 0.79 0.3469 0.5929 Slightly volatile PB Ratio 0.69 0.7502 1.1527 Slightly volatile EV To Sales 0.45 0.3083 0.5211 Slightly volatile Inventory Turnover 3.58 3.3178 3.6984 Slightly volatile Days Of Inventory On Hand 102 110 98.9973 Slightly volatile Payables Turnover 6.34 4.1815 7.5556 Slightly volatile Sales General And Administrative To Revenue 0.24 0.1951 0.2227 Slightly volatile Capex To Revenue 0.0284 0.009 0.0227 Slightly volatile Cash Per Share 20.08 3.929 13.9751 Slightly volatile Days Payables Outstanding 57.53 87.2897 52.4684 Slightly volatile Intangibles To Total Assets 0.13 0.1041 0.1391 Slightly volatile Current Ratio 1.28 1.1085 1.292 Slightly volatile Receivables Turnover 11.45 15.2417 12.7102 Slightly volatile Graham Number 1.1 K 119 1.5 K Slightly volatile Shareholders Equity Per Share 441 26.5135 479 Slightly volatile Debt To Equity 0.99 4.2299 2.02 Slightly volatile Capex Per Share 84.15 5.2855 61.6416 Slightly volatile Revenue Per Share 3 K 589 2.4 K Slightly volatile Interest Debt Per Share 456 127 740 Slightly volatile Debt To Assets 0.21 0.3299 0.4013 Slightly volatile Operating Cycle 134 134 128 Slightly volatile Price Book Value Ratio 0.69 0.7502 1.1527 Slightly volatile Days Of Payables Outstanding 57.53 87.2897 52.4684 Slightly volatile Ebt Per Ebit 1.29 2.8404 1.6291 Slightly volatile Company Equity Multiplier 4.69 12.8237 5.4072 Slightly volatile Long Term Debt To Capitalization 0.45 0.7356 0.5505 Slightly volatile Total Debt To Capitalization 0.5 0.8088 0.6362 Slightly volatile Debt Equity Ratio 0.99 4.2299 2.02 Slightly volatile Quick Ratio 0.5 0.3211 0.4734 Slightly volatile Net Income Per E B T 0.89 1.0147 0.7866 Slightly volatile Cash Ratio 0.025 0.0218 0.0218 Slightly volatile Cash Conversion Cycle 76.24 46.6694 75.5021 Slightly volatile Days Of Inventory Outstanding 102 110 98.9973 Slightly volatile Days Of Sales Outstanding 31.87 23.9475 28.9733 Slightly volatile Price To Book Ratio 0.69 0.7502 1.1527 Slightly volatile Fixed Asset Turnover 4.02 6.1352 4.6853 Slightly volatile Debt Ratio 0.21 0.3299 0.4013 Slightly volatile Price Sales Ratio 0.1 0.0338 0.2145 Slightly volatile Asset Turnover 1.43 1.7315 1.4542 Slightly volatile Gross Profit Margin 0.24 0.2018 0.1858 Slightly volatile Price Fair Value 0.69 0.7502 1.1527 Slightly volatile

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