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Barnes & Noble (BKS)

Barnes & Noble (BKS)
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Barnes & Noble, Inc. is a Fortune 500 company, the nation's largest retail bookseller and the leading retailer of content, digital media and educational products. Barnes & Noble provides customers easy and convenient access to books, magazines, newspapers and other content across its multi-channel distribution platform. To address dynamic changes in the bookselling industry, Barnes & Noble has been transforming its business from a store-based model to a multi-channel model centered on its retail stores, Internet and digital commerce. The Company offers readers the option of store visits, eCommerce, and digital delivery of books to devices of their choosing, including the award-winning NOOK tablets and eReaders.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2019 Jan, 2019 Oct, 2018 Jul, 2018 Apr, 2018
Sales 755,430 1,231,350 771,190 794,780 786,080
Sales Growth -38.65% +59.67% -2.97% +1.11% -36.18%
Net Income -18,730 66,930 -27,390 -17,040 -21,070
Net Income Growth -127.98% +344.36% -60.74% +19.13% +66.84%
(Values in U.S. Thousands) Apr, 2019 Jan, 2019 Oct, 2018 Jul, 2018 Apr, 2018
Total Assets 1,705,630 1,784,150 1,956,160 1,738,570 1,749,570
Total Assets Growth -4.40% -8.79% +12.52% -0.63% -2.14%
Total Liabilities 1,261,140 1,310,650 1,539,720 1,284,680 1,337,590
Total Liabilities Growth -3.78% -14.88% +19.85% -3.96% -0.53%
(Values in U.S. Thousands) Apr, 2019 Jan, 2019 Oct, 2018 Jul, 2018 Apr, 2018
Operating Cash Flow 105,990 152,890 -39,780 10,400 37,110
Operating Cash Flow Growth -30.68% +484.34% -482.50% -71.98% -65.68%
Net Cash Flow -1,330 5,090 420 800 -1,220
Change in Net Cash Flow -126.13% +1,111.91% -47.50% +165.57% -148.98%
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