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Barnes & Noble (Barnes & Noble) Effective Interest Rate on Debt %

: 8.15% (As of Apr. 2019)
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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Barnes & Noble's annualized positive value of Interest Expense for the quarter that ended in Apr. 2019 was $14 Mil. Barnes & Noble's average total debt for the quarter that ended in Apr. 2019 was $167 Mil. Therefore, Barnes & Noble's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2019 was 8.15%.


Barnes & Noble Effective Interest Rate on Debt % Historical Data

The historical data trend for Barnes & Noble's Effective Interest Rate on Debt % 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
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.60 18.58 13.40 8.80 7.42

Barnes & Noble Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19
Effective Interest Rate on Debt % Get a 7-Day Free Trial 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 9.46 7.71 6.01 6.62 8.15

Competitive Comparison

For the Specialty Retail subindustry, Barnes & Noble's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Barnes & Noble's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Barnes & Noble's Effective Interest Rate on Debt % falls into.



Barnes & Noble Effective Interest Rate on Debt % Calculation

Barnes & Noble's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2018 )+Total Debt  (A: Apr. 2019 ))/ count )
=-1  *  -13.447/( (158.7+203.8)/ 2 )
=-1  *  -13.447/181.25
=7.42 %

where

Barnes & Noble's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2019 )+Total Debt  (Q: Apr. 2019 ))/ count )
=-1  *  -13.564/( (129.251+203.8)/ 2 )
=-1  *  -13.564/166.5255
=8.15 %

where

Total Debt  (Q: Jan. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=129.251 + 0
=129.251

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Apr. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Barnes & Noble  (NYSE:BKS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Barnes & Noble Effective Interest Rate on Debt % 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

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