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Barnes & Noble (Barnes & Noble) Current Ratio

: 1.18 (As of Apr. 2019)
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The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Barnes & Noble's current ratio for the quarter that ended in Apr. 2019 was 1.18.

Barnes & Noble has a current ratio of 1.18. It generally indicates good short-term financial strength.

The historical rank and industry rank for Barnes & Noble's Current Ratio or its related term are showing as below:

BKS's Current Ratio is not ranked *
in the Retail - Cyclical industry.
Industry Median: 1.58
* Ranked among companies with meaningful Current Ratio only.

Barnes & Noble Current Ratio Historical Data

The historical data trend for Barnes & Noble's Current Ratio 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.

* Premium members only.

Barnes & Noble Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19
Current Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 0.99 1.02 1.05 1.18

Barnes & Noble Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 1.15 1.18 1.12 1.18

Competitive Comparison

For the Specialty Retail subindustry, Barnes & Noble's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barnes & Noble Current Ratio Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Barnes & Noble's Current Ratio distribution charts can be found below:

* The bar in red indicates where Barnes & Noble's Current Ratio falls into.



Barnes & Noble Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Barnes & Noble's Current Ratio for the fiscal year that ended in Apr. 2019 is calculated as

Current Ratio (A: Apr. 2019 )=Total Current Assets (A: Apr. 2019 )/Total Current Liabilities (A: Apr. 2019 )
=1064.211/902.55
=1.18

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

Current Ratio (Q: Apr. 2019 )=Total Current Assets (Q: Apr. 2019 )/Total Current Liabilities (Q: Apr. 2019 )
=1064.211/902.55
=1.18

* 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.


Barnes & Noble  (NYSE:BKS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Barnes & Noble Current Ratio Related Terms

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Barnes & Noble (Barnes & Noble) Business Description

Traded in Other Exchanges
N/A
Address
122 Fifth Avenue, New York, NY, USA, 10011
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