BARNES & NOBLE INC: 10-Q filed 2010-09-09
What BARNES & NOBLE INC reported in its quarterly report filed 2010-09-09 (fiscal Q1 2011): 37 published measures, 93 facts as tagged in accession 0001193125-10-207425.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-09-09
- Fiscal period
- fiscal Q1 2011
- Accession
- 0001193125-10-207425 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BARNES & NOBLE INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 4,059,854,000 | USD | |
| At 2010-05-01 | 3,705,686,000 | USD | |
| At 2009-08-01 | 2,742,129,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 830,120,000 | USD | |
| At 2010-05-01 | 903,368,000 | USD | |
| At 2009-08-01 | 912,911,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 27,019,000 | USD | |
| At 2010-05-01 | 60,965,000 | USD | |
| At 2009-08-01 | 157,743,000 | USD | |
| At 2009-05-02 | 86,594,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | -62,518,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | 12,267,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | -117,751,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | 107,947,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | 21,424,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | 23,281,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | 105,050,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | -13,552,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | -21,245,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | -23,246,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 603,850,000 | USD | |
| At 2010-05-01 | 681,082,000 | USD | |
| At 2009-08-01 | 699,802,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | 55,770,000 | shares | 91 |
| 2009-05-03 to 2009-08-01 | 55,186,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | 55,770,000 | shares | 91 |
| 2009-05-03 to 2009-08-01 | 56,221,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | -1.12 | USD/shares | 91 |
| 2009-05-03 to 2009-08-01 | 0.22 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | -1.12 | USD/shares | 91 |
| 2009-05-03 to 2009-08-01 | 0.21 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | -38,333,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | 8,110,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 779,866,000 | USD | |
| At 2010-05-01 | 812,034,000 | USD | |
| At 2009-08-01 | 777,786,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | -87,613,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | 20,652,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 2,113,151,000 | USD | |
| At 2010-05-01 | 1,719,477,000 | USD | |
| At 2009-08-01 | 1,605,413,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 2,042,247,000 | USD | |
| At 2010-05-01 | 1,724,408,000 | USD | |
| At 2009-08-01 | 1,370,939,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 1,267,786,000 | USD | |
| At 2010-05-01 | 868,976,000 | USD | |
| At 2009-08-01 | 760,467,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 527,434,000 | USD | |
| At 2010-05-01 | 528,541,000 | USD | |
| At 2009-08-01 | 255,845,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | 579,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | 787,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 1,787,683,000 | USD | |
| At 2010-05-01 | 1,370,111,000 | USD | |
| At 2009-08-01 | 1,229,761,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | 351,700,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | 355,855,000 | USD | 91 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | -13,212,000 | USD | |
| At 2010-05-01 | -13,212,000 | USD | |
| At 2009-08-01 | -12,015,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 828,595,000 | USD | |
| At 2010-05-01 | 901,818,000 | USD | |
| At 2009-08-01 | 911,358,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 380,000,000 | USD | |
| At 2010-05-01 | 260,400,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 2,828,626,000 | USD | |
| At 2010-05-01 | 2,815,233,000 | USD | |
| At 2009-08-01 | 2,453,247,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 2,048,760,000 | USD | |
| At 2010-05-01 | 2,003,199,000 | USD | |
| At 2009-08-01 | 1,675,461,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 577,300,000 | USD | |
| At 2010-05-01 | 580,962,000 | USD | |
| At 2009-08-01 | 89,798,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 62,103,000 | USD | |
| At 2010-05-01 | 64,672,000 | USD | |
| At 2009-08-01 | 13,287,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 496,329,000 | USD | |
| At 2010-05-01 | 505,903,000 | USD | |
| At 2009-08-01 | 379,319,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 674,461,000 | USD | |
| At 2010-05-01 | 755,432,000 | USD | |
| At 2009-08-01 | 610,472,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | -62,543,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | 12,238,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | 59,281,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | 44,899,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | 658,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | 697,000 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | 14,079,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | 1,554,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-02 to 2010-07-31 | 417,572,000 | USD | 91 |
| 2009-05-03 to 2009-08-01 | -3,995,000 | USD | 91 |
Inspect the source
- Entity
- BARNES & NOBLE INC / CIK 0000890491
- Captured
- SEC response SHA-256
3b199dd800e36595eff0670c6a69fd3e19dc55af7b6162f55b81873bcae7df0d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000890491.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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