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Segment Reporting (Tables)
 12 Months Ended
Apr. 30, 2016
Summarized Financial Information of Reportable Segments

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

 

Sales by Segment

    52 weeks ended
April 30,
2016		     52 weeks ended
May 2,
2015		     53 weeks ended
May 3,
2014		  

B&N Retail

    $ 4,028,614      $ 4,108,243      $ 4,295,140   

NOOK

      191,520        263,833        505,862   

Elimination

      (56,290 )      (74,968 )      (167,657 ) 
  

 

 

    

 

 

    

 

 

  

Total

    $ 4,163,844      $ 4,297,108      $ 4,633,345   
  

 

 

    

 

 

    

 

 

  

 

Sales by Product Line

    52 weeks ended
April 30,
2016		     52 weeks ended
May 2,
2015		     53 weeks ended
May 3,
2014		  

Media (a)

      70 %      70 %      67 % 

Digital (b)

      5 %      7 %      12 % 

Other (c)

      25 %      23 %      21 % 
  

 

 

    

 

 

    

 

 

  

Total

      100 %      100 %      100 % 
  

 

 

    

 

 

    

 

 

  

 

Depreciation and Amortization

    52 weeks ended
April 30,
2016		      52 weeks ended
May 2,
2015		      53 weeks ended
May 3,
2014		  

B&N Retail

    $ 101,888       $ 104,373       $ 125,991   

NOOK

      33,975         39,292         42,802   
  

 

 

     

 

 

     

 

 

  

Total

    $ 135,863       $ 143,665       $ 168,793   
  

 

 

     

 

 

     

 

 

  

 

Operating Income (Loss)

    52 weeks ended
April 30,
2016		     52 weeks ended
May 2,
2015		     53 weeks ended
May  3,
2014		  

B&N Retail

    $ 113,296      $ 213,355      $ 223,202   

NOOK

      (98,640 )      (123,161 )      (260,209 ) 
  

 

 

    

 

 

    

 

 

  

Total

    $ 14,656      $ 90,194      $ (37,007 ) 
  

 

 

    

 

 

    

 

 

  

 

Capital Expenditures

    52 weeks ended
April 30,
2016		      52 weeks ended
May 2,
2015		      53 weeks ended
May 3,
2014		  

B&N Retail

    $ 81,277       $ 73,783       $ 66,763   

NOOK

      12,997         21,022         29,965   
  

 

 

     

 

 

     

 

 

  

Total

    $ 94,274       $ 94,805       $ 96,728   
  

 

 

     

 

 

     

 

 

  

 

Total Assets(d)

    As of
April 30,
2016		      As of
May 2,
2015		  

B&N Retail

    $ 1,873,381       $ 1,633,554   

NOOK

      139,401         411,550   

Discontinued Operations

      —           1,067,327   
  

 

 

     

 

 

  

Total

    $ 2,012,782       $ 3,112,431   
  

 

 

     

 

 

  

 

(a) 

Includes tangible books, music, movies, rentals and newsstand.
(b) 

Includes NOOK®, related accessories, eContent and warranties.
(c) 

Includes Toys & Games, café products, gifts and miscellaneous other.
(d) 

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

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

 

     52 weeks ended
April  30,
2016		     52 weeks ended
May  2,
2015		     53 weeks ended
May  3,
2014		  

Reportable segments operating income (loss)

    $ 14,656      $ 90,194      $ (37,007 ) 

Interest expense, net and amortization of deferred financing costs

      (8,770 )      (17,678 )      (29,122 ) 
  

 

 

    

 

 

    

 

 

  

Consolidated income (loss) before taxes

    $ 5,886      $ 72,516      $ (66,129 )