XML 45 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting (Tables)
 9 Months Ended
Jan. 26, 2019
Summarized Financial Information of Reportable Segments

Summarized financial information concerning the Company’s reportable segments is presented below:

 

Sales by Segment    13 weeks ended      39 weeks ended  
     January 26,
2019		      January 27,
2018		      January 26,
2019		      January 27,
2018		  

B&N Retail

    $ 1,214,552        1,210,417      $ 2,743,455        2,810,162  

NOOK

      24,372        30,930        71,405        86,394  

Elimination (a)

      (7,576 )       (9,576 )       (17,548 )       (20,352 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 1,231,348        1,231,771      $ 2,797,312        2,876,204  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

Depreciation and Amortization    13 weeks ended      39 weeks ended  
     January 26,
2019		      January 27,
2018		      January 26,
2019		      January 27,
2018		  

B&N Retail

    $ 24,347        25,295      $ 67,513        72,491  

NOOK

      2,275        2,950        7,442        9,351  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 26,622        28,245      $ 74,955        81,842  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

Operating Income (Loss)    13 weeks ended      39 weeks ended  
     January 26,
2019		      January 27,
2018		      January 26,
2019		      January 27,
2018		  

B&N Retail

    $ 83,517        (33,546 )     $ 42,407        (95,367 ) 

NOOK

      (4,290 )       (1,329 )       (6,141 )       (6,952 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 79,227        (34,875 )     $ 36,266        (102,319 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

 

Capital Expenditures    13 weeks ended      39 weeks ended  
     January 26,
2019		      January 27,
2018		      January 26,
2019		      January 27,
2018		  

B&N Retail

    $ 26,528        18,833      $ 75,507        64,777  

NOOK

      1,348        1,606        4,215        5,194  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 27,876        20,439      $ 79,722        69,971  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

Total Assets (b)    January 26,
2019		      January 27,
2018		  

B&N Retail

    $ 1,756,713        1,761,571  

NOOK

      27,436        26,274  
  

 

 

     

 

 

  

Total

    $ 1,784,149        1,787,845  
  

 

 

     

 

 

  

 

  (a)

Represents sales from NOOK to B&N Retail on a sell-through basis.
  (b)

Excludes intercompany balances.
Reconciliation of Operating Income (Loss) from Reportable Segments

A reconciliation of operating income (loss) from reportable segments to income (loss) before taxes in the consolidated financial statements is as follows:

 

     13 weeks ended      39 weeks ended  
     January 26,
2019		      January 27,
2018		      January 26,
2019		      January 27,
2018		  

Reportable segments operating income (loss)

    $ 79,227        (34,875 )     $ 36,266        (102,319 ) 

Interest expense, net and amortization of deferred financing fees

      3,372        2,536        10,056        7,254  
  

 

 

     

 

 

     

 

 

     

 

 

  

Consolidated income (loss) before taxes

    $ 75,855        (37,411 )     $ 26,210        (109,573 )