Barnes & Noble (Barnes & Noble) Interest Expense : $-13 Mil (TTM As of Apr. 2019)

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What is Barnes & Noble Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barnes & Noble's interest expense for the three months ended in Apr. 2019 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2019 was $-13 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Barnes & Noble's Operating Income for the three months ended in Apr. 2019 was $ -20 Mil. Barnes & Noble's Interest Expense for the three months ended in Apr. 2019 was $ -3 Mil. Barnes & Noble did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Barnes & Noble Interest Expense Historical Data

The historical data trend for Barnes & Noble's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Barnes & Noble Interest Expense Chart

Barnes & Noble Annual Data

Trend

Apr10

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Interest Expense

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-17.68

-8.77

-7.51

-9.84

-13.45

Barnes & Noble Quarterly Data
	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19
Interest Expense	Get a 7-Day Free Trial															-2.58	-3.25	-3.43	-3.37	-3.39

Barnes & Noble Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13 Mil.

Barnes & Noble (NYSE:BKS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Barnes & Noble's Interest Expense for the three months ended in Apr. 2019 was $-3 Mil. Its Operating Income for the three months ended in Apr. 2019 was $-20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2019 was $204 Mil.

Barnes & Noble's Interest Coverage for the quarter that ended in Apr. 2019 is calculated as

Barnes & Noble did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Barnes & Noble (Barnes & Noble) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Barnes & Noble Inc (NYSE:BKS) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

122 Fifth Avenue, New York, NY, USA, 10011

Website

http://www.barnesandnobleinc.com

Barnes & Noble is a United States-based company that is mainly engaged in retail of books and products of content, digital media, and educational products. The company operates in a multichannel model, including a physical bookstore network throughout the country, an e-commerce platform on BN.com, and its Nook digital business. The company offers books, magazines, music, DVDs, newspapers, and entertainment content, along with e-reading products under the Nook brand. Retail sales from physical stores and BN.com account for the majority of the company's total revenue.

Executives

Al Ferrara	director	433 LAWNDALE DRIVE, SOUTH SALT LAKE CITY UT 84115
Mark D Carleton	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Scott S Cowen	director	7=6823 ST CHARLES AVE, NEW ORLEANS LA 70118
William Earl Wood	officer: Exec. VP, Pres. of Digital	1901 CAPITAL PARKWAY, AUSTIN TX 78746
George Jr Campbell	director	4 IRVING PLACE, NEW YORK NY 10003
Patricia Higgins	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Irwin D Simon	director	C/O THE HAIN CELESTIAL GROUP INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Leonard Riggio	director, 10 percent owner, officer: Executive Chairman	122 FIFTH AVE, NEW YORK NY 10011
Allen W Lindstrom	officer: Chief Financial Officer	C/O BARNES & NOBLE, INC., 122 FIFTH AVENUE, NEW YORK NY 10011
Bradley A. Feuer	officer: VP, Gen. Counsel & Corp. Secy	C/O BARNES & NOBLE, INC., 122 FIFTH AVENUE, NEW YORK NY 10011
Paul B Guenther	director	C/O GABELLI ASSET MANAGEMENT INC, ONE CORPORATE CENTER, RYE NY 16580
Joseph Charles Gorman	officer: Executive VP, Operations	C/O GNC HOLDINGS, INC. 300 SIXTH AVENUE PITTSBURGH PA 15222
Tim Mantel	officer: Chief Merchandising Officer	C/O BARNES & NOBLE, INC 122 FIFTH AVENUE NEW YORK NY 10011
Carl S Hauch	officer: Vice President, Stores	ADVANCE AUTO PARTS, INC, 5008 AIRPORT RD, ROANOKE VA 24012
Demos Parneros	director, officer: Chief Executive Officer	483 BAY ST, 7TH FL NORTH TOWER, TORONTOON A1 999999999