US Stock MarketDetailed Quotes

BNED Barnes & Noble Education

Watchlist
  • 0.216
  • +0.007+3.10%
Close May 2 16:00 ET
  • 0.220
  • +0.004+1.85%
Pre 08:39 ET
11.48MMarket Cap-138P/E (TTM)

Barnes & Noble Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 27, 2024
(Q2)Oct 28, 2023
(Q1)Jul 29, 2023
(FY)Apr 29, 2023
(Q4)Apr 29, 2023
(Q3)Jan 28, 2023
(Q2)Oct 29, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.06%8.12M
-21.54%15.01M
-16.29%7.66M
61.67%14.22M
61.67%14.22M
11.74%11.14M
73.96%19.13M
19.58%9.15M
9.61%8.8M
9.61%8.8M
-Cash and cash equivalents
-27.06%8.12M
-21.54%15.01M
-16.29%7.66M
61.67%14.22M
61.67%14.22M
11.74%11.14M
73.96%19.13M
19.58%9.15M
9.61%8.8M
9.61%8.8M
Receivables
13.55%315.13M
5.62%221.81M
17.77%140.86M
-32.56%90.17M
-32.56%90.17M
10.92%277.51M
-3.69%210.01M
1.14%119.6M
13.15%133.71M
13.15%133.71M
-Accounts receivable
13.55%315.13M
5.62%221.81M
17.77%140.86M
-29.67%71.99M
-29.67%71.99M
10.92%277.51M
-3.69%210.01M
1.14%119.6M
2.79%102.36M
2.79%102.36M
-Other receivables
----
----
----
-42.02%18.18M
-42.02%18.18M
----
----
----
68.66%31.35M
68.66%31.35M
Inventory
-13.13%386.07M
-1.14%416.13M
-17.16%391.05M
9.23%353.33M
9.23%353.33M
-0.05%444.39M
-0.06%420.93M
-1.47%472.06M
4.41%323.47M
4.41%323.47M
Prepaid assets
----
----
----
2.27%2.34M
2.27%2.34M
----
----
----
-20.99%2.29M
-20.99%2.29M
Other current assets
-4.73%54.34M
15.45%63.41M
-1.94%59.01M
-17.34%49.51M
-17.34%49.51M
-5.90%57.04M
-20.36%54.92M
-7.02%60.18M
-3.28%59.9M
-3.28%59.9M
Total current assets
-3.34%763.65M
1.61%716.36M
-9.44%598.57M
1.00%537M
1.00%537M
3.23%790.08M
-1.97%704.99M
-1.31%660.99M
6.16%531.71M
6.16%531.71M
Non current assets
Net PPE
-21.09%277.51M
-20.59%307.93M
-15.79%347.53M
-12.51%315.13M
-12.51%315.13M
8.88%351.7M
12.56%387.8M
8.56%412.71M
9.26%360.17M
9.26%360.17M
-Gross PPE
-21.09%277.51M
-20.59%307.93M
-15.79%347.53M
-3.85%857.88M
-3.85%857.88M
8.88%351.7M
12.56%387.8M
8.56%412.71M
3.13%892.22M
3.13%892.22M
-Accumulated depreciation
----
----
----
-2.01%-542.76M
-2.01%-542.76M
----
----
----
0.65%-532.05M
0.65%-532.05M
Goodwill and other intangible assets
-18.14%97.95M
-17.56%104.03M
-16.91%107.41M
-12.88%110.63M
-12.88%110.63M
-13.72%119.65M
-13.89%126.19M
-14.24%129.27M
-18.39%126.99M
-18.39%126.99M
-Goodwill
----
----
----
----
----
0.00%4.7M
0.00%4.7M
0.00%4.7M
----
----
-Other intangible assets
----
-14.37%104.03M
-13.77%107.41M
-12.88%110.63M
-12.88%110.63M
-14.20%114.95M
-14.35%121.49M
-14.70%124.57M
-15.85%126.99M
-15.85%126.99M
Non current deferred assets
--0
--0
--0
--132K
--132K
--0
--0
--0
--0
--0
Other non current assets
-36.56%12.49M
-20.57%16.66M
-22.79%17.3M
-66.05%17.89M
-66.05%17.89M
-18.11%19.69M
-19.34%20.98M
-18.24%22.41M
81.02%52.69M
81.02%52.69M
Total non current assets
-20.99%387.95M
-19.88%428.62M
-16.33%472.25M
-17.80%443.78M
-17.80%443.78M
-3.46%491.03M
-0.99%534.97M
-2.96%564.38M
1.80%539.85M
1.80%539.85M
Total assets
-10.11%1.15B
-7.66%1.14B
-12.61%1.07B
-8.47%980.78M
-8.47%980.78M
0.56%1.28B
-1.55%1.24B
-2.07%1.23B
3.92%1.07B
3.92%1.07B
Liabilities
Current liabilities
Payables
-3.45%343.1M
18.31%385.9M
-15.17%275.38M
46.71%267.92M
46.71%267.92M
-1.22%355.35M
-2.08%326.17M
-1.95%324.61M
32.74%182.62M
32.74%182.62M
-accounts payable
-3.45%343.1M
18.31%385.9M
-15.17%275.38M
46.71%267.92M
46.71%267.92M
-1.22%355.35M
-2.08%326.17M
-1.95%324.61M
32.74%182.62M
32.74%182.62M
Current accrued expenses
13.53%156.87M
-5.57%112.08M
-4.70%89.79M
-3.14%85.76M
-3.14%85.76M
-8.34%138.18M
-3.30%118.69M
2.34%94.22M
-5.39%88.54M
-5.39%88.54M
Current debt and capital lease obligation
201.26%349.61M
-3.35%126.43M
-20.40%150.92M
-27.10%99.98M
-27.10%99.98M
15.16%116.05M
10.44%130.8M
1.96%189.59M
-3.77%137.14M
-3.77%137.14M
-Current debt
--224.07M
----
----
----
----
----
----
-20.00%40M
-20.00%40M
-20.00%40M
-Current capital lease obligation
8.18%125.55M
-3.35%126.43M
0.89%150.92M
2.92%99.98M
2.92%99.98M
15.16%116.05M
10.44%130.8M
10.04%149.59M
5.00%97.14M
5.00%97.14M
Other current liabilities
----
----
----
18.60%8.42M
18.60%8.42M
----
----
----
--7.1M
--7.1M
Current liabilities
39.37%849.59M
8.47%624.4M
-15.18%516.09M
11.24%462.09M
11.24%462.09M
-0.28%609.58M
0.24%575.66M
-0.10%608.42M
11.17%415.4M
11.17%415.4M
Non current liabilities
Long term debt and capital lease obligation
-60.89%185.42M
-11.00%394.06M
7.45%448.82M
-9.47%366.91M
-9.47%366.91M
28.36%474.07M
24.85%442.76M
25.35%417.71M
29.74%405.29M
29.74%405.29M
-Long term debt
-89.43%30.19M
-7.19%233.87M
26.04%277.66M
-1.91%182.15M
-1.91%182.15M
42.51%285.6M
37.48%252M
43.33%220.3M
45.53%185.7M
45.53%185.7M
-Long term capital lease obligation
-17.64%155.23M
-16.03%160.19M
-13.30%171.15M
-15.87%184.75M
-15.87%184.75M
11.57%188.47M
11.33%190.76M
9.95%197.41M
18.84%219.59M
18.84%219.59M
Non current deferred liabilities
25.55%2.01M
35.38%1.94M
28.39%1.84M
37.76%1.97M
37.76%1.97M
--1.6M
--1.43M
--1.43M
--1.43M
--1.43M
Other non current liabilities
-9.93%17.45M
-5.18%18.63M
9.76%23.02M
-9.43%19.07M
-9.43%19.07M
-60.20%19.38M
-61.57%19.64M
-60.00%20.97M
-59.55%21.05M
-59.55%21.05M
Total non current liabilities
-58.61%204.88M
-10.61%414.62M
7.63%473.67M
-9.31%387.94M
-9.31%387.94M
18.43%495.04M
14.31%463.83M
14.12%440.11M
17.39%427.78M
17.39%427.78M
Total liabilities
-4.54%1.05B
-0.05%1.04B
-5.60%989.76M
0.81%850.03M
0.81%850.03M
7.32%1.1B
6.07%1.04B
5.41%1.05B
14.24%843.18M
14.24%843.18M
Shareholders'equity
Share capital
1.27%558K
1.27%558K
1.10%553K
1.66%551K
1.66%551K
1.66%551K
1.85%551K
2.05%547K
1.69%542K
1.69%542K
-common stock
1.27%558K
1.27%558K
1.10%553K
1.66%551K
1.66%551K
1.66%551K
1.85%551K
2.05%547K
1.69%542K
1.69%542K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.01%-629.2M
-18.68%-619.56M
-18.29%-643.74M
-20.72%-593.36M
-20.72%-593.36M
-15.61%-547.11M
-19.62%-522.06M
-18.57%-544.2M
-16.29%-491.49M
-16.29%-491.49M
Paid-in capital
0.39%748.33M
0.43%747.52M
0.55%746.72M
0.69%745.93M
0.69%745.93M
0.87%745.42M
1.01%744.34M
0.99%742.62M
0.90%740.84M
0.90%740.84M
Less: Treasury stock
0.79%22.55M
0.80%22.55M
1.58%22.47M
4.02%22.38M
4.02%22.38M
4.02%22.38M
4.04%22.37M
8.68%22.12M
12.38%21.51M
12.38%21.51M
Total stockholders'equity
-44.96%97.13M
-47.14%105.96M
-54.16%81.06M
-42.75%130.75M
-42.75%130.75M
-27.90%176.49M
-28.28%200.46M
-31.08%176.85M
-22.06%228.37M
-22.06%228.37M
Total equity
-44.96%97.13M
-47.14%105.96M
-54.16%81.06M
-42.75%130.75M
-42.75%130.75M
-27.90%176.49M
-28.28%200.46M
-31.08%176.85M
-22.06%228.37M
-22.06%228.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 27, 2024(Q2)Oct 28, 2023(Q1)Jul 29, 2023(FY)Apr 29, 2023(Q4)Apr 29, 2023(Q3)Jan 28, 2023(Q2)Oct 29, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.06%8.12M-21.54%15.01M-16.29%7.66M61.67%14.22M61.67%14.22M11.74%11.14M73.96%19.13M19.58%9.15M9.61%8.8M9.61%8.8M
-Cash and cash equivalents -27.06%8.12M-21.54%15.01M-16.29%7.66M61.67%14.22M61.67%14.22M11.74%11.14M73.96%19.13M19.58%9.15M9.61%8.8M9.61%8.8M
Receivables 13.55%315.13M5.62%221.81M17.77%140.86M-32.56%90.17M-32.56%90.17M10.92%277.51M-3.69%210.01M1.14%119.6M13.15%133.71M13.15%133.71M
-Accounts receivable 13.55%315.13M5.62%221.81M17.77%140.86M-29.67%71.99M-29.67%71.99M10.92%277.51M-3.69%210.01M1.14%119.6M2.79%102.36M2.79%102.36M
-Other receivables -------------42.02%18.18M-42.02%18.18M------------68.66%31.35M68.66%31.35M
Inventory -13.13%386.07M-1.14%416.13M-17.16%391.05M9.23%353.33M9.23%353.33M-0.05%444.39M-0.06%420.93M-1.47%472.06M4.41%323.47M4.41%323.47M
Prepaid assets ------------2.27%2.34M2.27%2.34M-------------20.99%2.29M-20.99%2.29M
Other current assets -4.73%54.34M15.45%63.41M-1.94%59.01M-17.34%49.51M-17.34%49.51M-5.90%57.04M-20.36%54.92M-7.02%60.18M-3.28%59.9M-3.28%59.9M
Total current assets -3.34%763.65M1.61%716.36M-9.44%598.57M1.00%537M1.00%537M3.23%790.08M-1.97%704.99M-1.31%660.99M6.16%531.71M6.16%531.71M
Non current assets
Net PPE -21.09%277.51M-20.59%307.93M-15.79%347.53M-12.51%315.13M-12.51%315.13M8.88%351.7M12.56%387.8M8.56%412.71M9.26%360.17M9.26%360.17M
-Gross PPE -21.09%277.51M-20.59%307.93M-15.79%347.53M-3.85%857.88M-3.85%857.88M8.88%351.7M12.56%387.8M8.56%412.71M3.13%892.22M3.13%892.22M
-Accumulated depreciation -------------2.01%-542.76M-2.01%-542.76M------------0.65%-532.05M0.65%-532.05M
Goodwill and other intangible assets -18.14%97.95M-17.56%104.03M-16.91%107.41M-12.88%110.63M-12.88%110.63M-13.72%119.65M-13.89%126.19M-14.24%129.27M-18.39%126.99M-18.39%126.99M
-Goodwill --------------------0.00%4.7M0.00%4.7M0.00%4.7M--------
-Other intangible assets -----14.37%104.03M-13.77%107.41M-12.88%110.63M-12.88%110.63M-14.20%114.95M-14.35%121.49M-14.70%124.57M-15.85%126.99M-15.85%126.99M
Non current deferred assets --0--0--0--132K--132K--0--0--0--0--0
Other non current assets -36.56%12.49M-20.57%16.66M-22.79%17.3M-66.05%17.89M-66.05%17.89M-18.11%19.69M-19.34%20.98M-18.24%22.41M81.02%52.69M81.02%52.69M
Total non current assets -20.99%387.95M-19.88%428.62M-16.33%472.25M-17.80%443.78M-17.80%443.78M-3.46%491.03M-0.99%534.97M-2.96%564.38M1.80%539.85M1.80%539.85M
Total assets -10.11%1.15B-7.66%1.14B-12.61%1.07B-8.47%980.78M-8.47%980.78M0.56%1.28B-1.55%1.24B-2.07%1.23B3.92%1.07B3.92%1.07B
Liabilities
Current liabilities
Payables -3.45%343.1M18.31%385.9M-15.17%275.38M46.71%267.92M46.71%267.92M-1.22%355.35M-2.08%326.17M-1.95%324.61M32.74%182.62M32.74%182.62M
-accounts payable -3.45%343.1M18.31%385.9M-15.17%275.38M46.71%267.92M46.71%267.92M-1.22%355.35M-2.08%326.17M-1.95%324.61M32.74%182.62M32.74%182.62M
Current accrued expenses 13.53%156.87M-5.57%112.08M-4.70%89.79M-3.14%85.76M-3.14%85.76M-8.34%138.18M-3.30%118.69M2.34%94.22M-5.39%88.54M-5.39%88.54M
Current debt and capital lease obligation 201.26%349.61M-3.35%126.43M-20.40%150.92M-27.10%99.98M-27.10%99.98M15.16%116.05M10.44%130.8M1.96%189.59M-3.77%137.14M-3.77%137.14M
-Current debt --224.07M-------------------------20.00%40M-20.00%40M-20.00%40M
-Current capital lease obligation 8.18%125.55M-3.35%126.43M0.89%150.92M2.92%99.98M2.92%99.98M15.16%116.05M10.44%130.8M10.04%149.59M5.00%97.14M5.00%97.14M
Other current liabilities ------------18.60%8.42M18.60%8.42M--------------7.1M--7.1M
Current liabilities 39.37%849.59M8.47%624.4M-15.18%516.09M11.24%462.09M11.24%462.09M-0.28%609.58M0.24%575.66M-0.10%608.42M11.17%415.4M11.17%415.4M
Non current liabilities
Long term debt and capital lease obligation -60.89%185.42M-11.00%394.06M7.45%448.82M-9.47%366.91M-9.47%366.91M28.36%474.07M24.85%442.76M25.35%417.71M29.74%405.29M29.74%405.29M
-Long term debt -89.43%30.19M-7.19%233.87M26.04%277.66M-1.91%182.15M-1.91%182.15M42.51%285.6M37.48%252M43.33%220.3M45.53%185.7M45.53%185.7M
-Long term capital lease obligation -17.64%155.23M-16.03%160.19M-13.30%171.15M-15.87%184.75M-15.87%184.75M11.57%188.47M11.33%190.76M9.95%197.41M18.84%219.59M18.84%219.59M
Non current deferred liabilities 25.55%2.01M35.38%1.94M28.39%1.84M37.76%1.97M37.76%1.97M--1.6M--1.43M--1.43M--1.43M--1.43M
Other non current liabilities -9.93%17.45M-5.18%18.63M9.76%23.02M-9.43%19.07M-9.43%19.07M-60.20%19.38M-61.57%19.64M-60.00%20.97M-59.55%21.05M-59.55%21.05M
Total non current liabilities -58.61%204.88M-10.61%414.62M7.63%473.67M-9.31%387.94M-9.31%387.94M18.43%495.04M14.31%463.83M14.12%440.11M17.39%427.78M17.39%427.78M
Total liabilities -4.54%1.05B-0.05%1.04B-5.60%989.76M0.81%850.03M0.81%850.03M7.32%1.1B6.07%1.04B5.41%1.05B14.24%843.18M14.24%843.18M
Shareholders'equity
Share capital 1.27%558K1.27%558K1.10%553K1.66%551K1.66%551K1.66%551K1.85%551K2.05%547K1.69%542K1.69%542K
-common stock 1.27%558K1.27%558K1.10%553K1.66%551K1.66%551K1.66%551K1.85%551K2.05%547K1.69%542K1.69%542K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.01%-629.2M-18.68%-619.56M-18.29%-643.74M-20.72%-593.36M-20.72%-593.36M-15.61%-547.11M-19.62%-522.06M-18.57%-544.2M-16.29%-491.49M-16.29%-491.49M
Paid-in capital 0.39%748.33M0.43%747.52M0.55%746.72M0.69%745.93M0.69%745.93M0.87%745.42M1.01%744.34M0.99%742.62M0.90%740.84M0.90%740.84M
Less: Treasury stock 0.79%22.55M0.80%22.55M1.58%22.47M4.02%22.38M4.02%22.38M4.02%22.38M4.04%22.37M8.68%22.12M12.38%21.51M12.38%21.51M
Total stockholders'equity -44.96%97.13M-47.14%105.96M-54.16%81.06M-42.75%130.75M-42.75%130.75M-27.90%176.49M-28.28%200.46M-31.08%176.85M-22.06%228.37M-22.06%228.37M
Total equity -44.96%97.13M-47.14%105.96M-54.16%81.06M-42.75%130.75M-42.75%130.75M-27.90%176.49M-28.28%200.46M-31.08%176.85M-22.06%228.37M-22.06%228.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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