Question
Please calculate 5 investor ratios from the financial statements below for Barnes & Noble Analyze a publicly traded companys financial statements for the prior five
Please calculate 5 investor ratios from the financial statements below for Barnes & Noble
Analyze a publicly traded companys financial statements for the prior five years. Include the following items as supplemental schedules to the analysis, prepared as individual worksheets within an Excel spreadsheet:
Calculation of at least five significant investor ratios for each of the five years analyzed.
Show the breakdown in Excel as to how the answer was calculated.
BARNES & NOBLE INCOME STATEMENT | 2015 | 2014 | 2013 | 2012 | 2011 |
Shares Outstanding | 64.03 | 59.88 | 59.89 | 60.2 | 60.25 |
Net Sales Or Revenues | 6069.49 | 6381.35 | 6839 | 7129.19 | 6998.56 |
Cost Of Goods Sold | 4196.99 | 4523.42 | 5156.49 | 5218.38 | 5205.71 |
Gross Profit | 1872.49 | 1857.93 | 1682.5 | 1910.81 | 1792.85 |
Research And Development Expense | - | - | - | - | - |
Selling General And Admin Expense | 1545.15 | 1606.93 | 1675.37 | 1739.45 | 1629.46 |
Income Before Depreciation Depletion Amortization | 327.34 | 250.99 | 7.12 | 171.36 | 163.38 |
Depreciation Depletion Amortization | 194.17 | 216.8 | 227.13 | 232.66 | 228.64 |
Non Operating Income | - | - | - | -35.3 | -57.35 |
Interest Expense | 17.89 | 29.5 | 35.34 | - | - |
Pretax Income | 115.28 | 4.68 | -255.34 | -96.6 | -122.6 |
Provisionfor Income Taxes | 78.68 | 51.95 | -97.54 | -27.74 | -48.65 |
Minority Interest | - | - | - | - | -0.03 |
Investment Gains Losses | - | - | - | - | - |
Other Income | - | - | - | - | - |
Income Before Extraordinaries And Disc Operations | 36.59 | -47.26 | -157.8 | -68.86 | -73.95 |
Extraordinary Items And Discontinued Operations | - | - | - | - | - |
Net Income | 36.59 | -47.26 | -157.8 | -68.86 | -73.92 |
Average Shares Used To Compute Diluted E P S | 60.93 | 58.97 | 58.25 | 57.34 | 56.59 |
Average Shares Used To Compute Basic E P S | 60.84 | 58.97 | 58.25 | 57.34 | 56.59 |
Income Before Non Recurring Items | 36.6 | -6.27 | 1.39 | -66 | -73.92 |
Income From Non Recurring Items | - | -41 | -156.2 | -2.87 | - |
E P S Basic Net | 0.21 | -1.12 | -2.97 | -1.41 | -1.31 |
E P S Diluted Net | 0.21 | -1.12 | -2.97 | -1.41 | -1.31 |
E P S Diluted Before Non Recurring Items | 0.21 | -0.42 | -0.29 | -1.36 | -1.31 |
Preferred Dividends Acc Pd | - | - | - | - | - |
Dividends Common | - | - | - | - | - |
Dividend Per Share Common | - | - | - | - | 0.75 |
update Date | 0 | 0 | 0 | 0 | 0 |
BARNES & NOBLE BALANCE SHEET | 2015 | 2014 | 2013 | 2012 | 2011 | |
Shares Outstanding | 64.03 | 59.88 | 59.89 | 60.2 | 60.25 | |
Cash | 74.36 | 340.17 | 160.47 | 54.13 | 59.42 | |
Marketable Securities | - | - | - | - | - | |
Receivables | 98.57 | 143.98 | 149.36 | 160.49 | 150.29 | |
Inventory | 1348.23 | 1234.63 | 1410.76 | 1561.84 | 1375.36 | |
Raw Materials | - | - | - | - | - | |
Work In Progress | - | - | - | - | - | |
Finished Goods | - | - | - | - | - | |
Notes Receivable | - | - | - | - | - | |
Other Current Assets | 208.14 | 261.65 | 326.52 | 221.32 | 161.93 | |
Total Current Assets | 1729.31 | 1980.43 | 2047.13 | 1997.79 | 1747.02 | |
Property Plant And Equipment | 3076.29 | 3165.17 | 3110.42 | 2983.79 | 2883.21 | |
Accumulated Depreciation | 2627 | 2674.46 | 2525.52 | 2361.14 | 2178.56 | |
Net Property Plant And Equipment | 449.29 | 490.71 | 584.9 | 622.65 | 704.65 | |
Investment And Advances | - | - | - | - | - | |
Other Non Current Assets | - | - | - | - | - | |
Deferred Charges | - | - | - | - | - | |
Intangibles | 1003.1 | 1021.76 | 1043.42 | 1083.73 | 1090.69 | |
Deposits And Other Assets | 47.78 | 44.53 | 57.06 | 61.06 | 54.1 | |
Total Assets | 3229.5 | 3537.44 | 3732.53 | 3765.24 | 3596.46 | |
Notes Payable | - | 127.25 | - | - | - | |
Accounts Payable | 655.06 | 735.11 | 805.19 | 959.42 | 949.01 | |
Current Portion Of Long Term Debt | - | - | - | - | - | |
Current Portion Of Capital Leases | - | - | - | - | - | |
Accrued Expenses | 434.04 | 502.58 | 569.24 | 546.49 | 785.66 | |
Income Taxes Payable | - | - | - | - | - | |
Other Current Liabilities | 358.14 | 356.7 | 341.03 | 321.36 | - | |
Total Current Liabilities | 1447.25 | 1721.64 | 1715.47 | 1827.28 | 1734.67 | |
Mortgages | - | - | - | - | - | |
Deferred Charges Taxes Income | 200.52 | 211.92 | 231.21 | 268.77 | 280.13 | |
Convertible Debt | - | - | - | - | - | |
Long Term Debt | - | - | 77 | 324.2 | 313.1 | |
Non Current Capital Leases | - | - | - | - | - | |
Other Long Term Liabilities | 196.3 | 366.98 | 419.94 | 405.06 | 448.64 | |
Total Liabilities | 1844.08 | 2300.55 | 2443.63 | 2825.31 | 2776.55 | |
Minority Interest | - | - | - | - | - | |
Preferred Stock | 196.05 | 578.19 | 575.16 | 192.27 | - | |
Common Stock Net | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
Capital Surplus | 1927.99 | 1395.46 | 1383.84 | 1340.9 | 1323.26 | |
Retained Earnings | 357.51 | 344.02 | 410.34 | 481.57 | 562.37 | |
Treasury Stock | 1079.71 | 1069.1 | 1063.85 | 1058.28 | 1054.19 | |
Other Liabilities | -16.53 | -11.77 | -16.69 | -16.63 | -11.63 | |
Shareholders Equity | 1385.41 | 1236.89 | 1288.9 | 939.93 | 819.91 | |
Total Liabilities And Shareholders Equity | 3229.5 | 3537.44 | 3732.53 | 3765.24 | 3596.46 | |
update Date | 0 | 0 | 0 | 0 | 0 |
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