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23
2003 Annual Report Barnes & Noble, Inc.
[CONSOLIDATED STATEMENTS OF CHANGES
IN SHAREHOLDERS’ EQUITY ]
Accumulated
Additional Other Treasury
Common Paid-In
Comprehensive
Retained Stock at
(Thousands of dollars) Stock Capital Loss Earnings Cost Total
Balance at February 3, 2001 $ 71 673,122 ( 5,874 ) 227,735 (117,377 ) 777,677
Comprehensive earnings:
Net earnings -- -- -- 63,967 --
Other comprehensive loss, net of tax (See Note 14):
Unrealized loss on available-for-sale securities
net of reclassification adjustment -- -- ( 7,109 ) -- --
Unrealized loss on derivative instrument -- -- ( 1,320 ) -- --
Total comprehensive earnings 55,538
Exercise of 2,163,893 common stock options,
including tax benefits of $15,769 2 54,893 -- -- -- 54,895
Balance at February 2, 2002 73 728,015 (14,303 ) 291,702 (117,377 ) 888,110
Comprehensive earnings:
Net earnings -- -- -- 99,948 --
Other comprehensive loss, net of tax (See Note 14):
Unrealized loss on available-for-sale securities
net of reclassification adjustment -- -- 12,950 -- --
Unrealized gain on derivative instrument -- -- 1,316 -- --
Minimum pension liability -- -- (11,027 ) -- --
Total comprehensive earnings 103,187
GameStop Corp. IPO (net of deferred income tax of $65,306) -- 90,184 -- -- -- 90,184
Exercise of 397,671 common stock options,
including tax benefits of $1,359 -- 8,482 -- -- -- 8,482
Exercise of common stock options of subsidiary,
including tax benefits of $1,201 -- 1,841 -- -- -- 1,841
Treasury stock acquired, 2,998,000 shares -- -- -- -- ( 64,014 ) ( 64,014 )
Balance at February 1, 2003 73 828,522 (11,064 ) 391,650 (181,391 ) 1,027,790
Comprehensive earnings:
Net earnings -- -- -- 151,853 --
Other comprehensive loss, net of tax (See Note 14):
Foreign currency translation -- -- 296 -- --
Unrealized loss on available-for-sale securities -- -- 128 -- --
Unrealized gain on derivative instrument -- -- 3 -- --
Minimum pension liability -- -- 2,058 -- --
Total comprehensive earnings 154,338
Exercise of 5,062,866 common stock options,
including tax benefits of $18,724 4 71,816 -- -- ( 2,556 ) 69,264
Exercise of common stock options of subsidiaries,
including tax benefits of $6,202 -- 13,981 -- -- -- 13,981
Treasury stock acquired, 305,000 shares -- -- -- -- ( 5,714 ) ( 5,714 )
Balance at January 31, 2004 $ 77 914,319 ( 8,579 ) 543,503 (189,661 ) 1,259,659
See accompanying notes to consolidated financial statements.