US Stock MarketDetailed Quotes

BNED Barnes & Noble Education

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0.216
+0.007+3.10%

Close May 2 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.13%-36.06M

87.95%72.7M

-318.98%-119.86M

658.89%90.51M

563.82%111.76M

-91.27%-31.32M

-6.97%38.68M

-65.32%-28.61M

-159.87%-16.2M

-70.60%-24.1M

Net income from continuing operations

55.15%-9.93M

2.84%24.85M

0.70%-49.97M

-46.43%-90.14M

-1,044.12%-41.85M

39.85%-22.13M

7.28%24.17M

-15.34%-50.32M

53.91%-61.56M

92.07%-3.66M

Depreciation and amortization

0.36%10.15M

-0.79%10.18M

-5.90%10.25M

-0.76%42.19M

516.88%10.93M

-25.52%10.11M

-22.67%10.26M

-21.61%10.9M

-7.48%42.51M

5.04%1.77M

Deferred tax

-56.73%74K

--100K

---3K

102.29%409K

101.31%238K

--171K

--0

-129.52%-17.84M

-2,963.74%-18.17M

Other non cash items

466.55%4.86M

524.03%4.03M

114.11%1.24M

64.17%3.13M

171.43%1.05M

137.02%858K

77.69%645K

-27.01%581K

-88.14%1.91M

-97.48%385K

Change In working capital

-73.63%-47.83M

1,443.85%32.75M

-1,050.57%-82.34M

1,768.00%124.2M

2,577.85%140.97M

-1,201.13%-27.55M

-46.28%2.12M

-17.56%8.66M

-91.02%6.65M

-138.33%-5.69M

-Change in receivables

-37.98%-93.32M

10.39%-80.95M

-383.59%-48.35M

380.00%43.49M

62.36%184.41M

-110.48%-67.64M

9.48%-90.34M

504.97%17.05M

48.64%-15.53M

7.07%113.58M

-Change in inventory

228.12%30.07M

-149.06%-25.09M

74.62%-37.72M

-111.85%-29.86M

-24.84%91.06M

-0.07%-23.47M

-11.76%51.13M

12.46%-148.59M

-109.73%-14.1M

-28.13%121.16M

-Change in prepaid assets

-121.51%-320K

7.13%14.92M

-1,456.01%-12.17M

833.81%19.61M

-26.84%4.97M

205.61%1.49M

411.42%13.93M

86.99%-782K

105.96%2.1M

125.99%6.8M

-Change in payables and accrued expense

----

-92.08%11.12M

79.23%82.34M

42.37%-134.51M

----

-26.83%140.44M

541.29%45.94M

-8.09%-233.39M

-Change in other working capital

20.44%-123.16M

-19.58%134.97M

765.40%4.78M

173.29%8.62M

64.08%-4.97M

-83,319.35%-154.79M

1,517.78%167.83M

106.50%552K

-331.30%-11.77M

21.97%-13.83M

Cash from discontinued investing activities

144.74%289K

-116.40%-673K

-733.16%-3.27M

-93.33%1.16M

2.51M

-646K

-311K

-392K

196.84%17.36M

Operating cash flow

-11.90%-35.77M

87.72%72.03M

-324.58%-123.12M

7,795.78%91.67M

1,795.36%114.27M

-95.22%-31.97M

-7.72%38.37M

-67.59%-29M

-96.47%1.16M

18.57%-6.74M

Investing cash flow

Cash flow from continuing investing activities

28.44%-3.26M

56.00%-3.98M

45.01%-4.14M

25.15%-24.5M

-4,338.16%-3.37M

61.10%-4.56M

7.40%-9.04M

32.64%-7.53M

-20.23%-32.74M

95.40%-76K

Net PPE purchase and sale

33.09%-3.26M

57.20%-3.98M

43.97%-4.22M

25.34%-25.09M

-1,485.05%-3.39M

59.79%-4.88M

6.07%-9.29M

33.77%-7.53M

-21.93%-33.61M

87.05%-214K

Net other investing changes

--0

--78K

-32.22%591K

-86.23%19K

-22.30%317K

----

160.30%872K

--138K

Cash from discontinued investing activities

Investing cash flow

45.69%-3.26M

62.45%-3.98M

277.40%17.25M

27.23%-31.04M

52.84%-4.72M

48.74%-6.01M

-8.52%-10.59M

12.99%-9.73M

-15.65%-42.66M

11.59%-10M

Financing cash flow

Cash flow from continuing financing activities

-42.75%18.72M

-435.98%-52M

178.73%93.18M

-208.65%-49.68M

-523.79%-106.1M

88.90%32.7M

54.89%-9.7M

34.33%33.43M

287.50%45.72M

-2.68%25.04M

Net issuance payments of debt

-42.90%19.19M

-440.40%-44.85M

176.25%95.58M

-186.37%-41.55M

-500.97%-101.45M

96.49%33.6M

59.31%-8.3M

32.57%34.6M

1,558.62%48.1M

-5.60%25.3M

Net common stock issuance

42.86%-4K

69.80%-74K

83.99%-98K

63.54%-864K

--0

36.36%-7K

78.58%-245K

49.63%-612K

-123.76%-2.37M

--0

Proceeds from stock option exercised by employees

----

--0

----

--256K

--0

Net other financing activities

48.33%-464K

-511.41%-7.07M

-312.70%-2.31M

-2,641.51%-7.27M

---4.65M

---898K

---1.16M

---559K

75.37%-265K

----

Cash from discontinued financing activities

Financing cash flow

-42.75%18.72M

-435.98%-52M

178.73%93.18M

-208.65%-49.68M

-523.79%-106.1M

88.90%32.7M

54.89%-9.7M

34.33%33.43M

287.50%45.72M

-2.68%25.04M

Net cash flow

Beginning cash position

4.51%35.34M

22.58%19.29M

52.06%31.99M

25.10%21.04M

123.94%28.54M

43.71%33.82M

19.09%15.74M

25.11%21.04M

86.67%16.82M

19.30%12.74M

Current changes in cash

-284.79%-20.32M

-11.22%16.05M

-139.69%-12.69M

159.46%10.95M

-58.36%3.45M

51.06%-5.28M

75.26%18.08M

-47.23%-5.3M

-45.93%4.22M

35.20%8.29M

End cash Position

-47.35%15.02M

4.51%35.34M

22.58%19.29M

52.06%31.99M

123.94%28.54M

43.71%33.82M

19.09%15.74M

25.10%21.04M

Free cash flow

-5.95%-39.04M

134.03%68.05M

-248.61%-127.34M

305.20%66.58M

1,694.41%110.88M

-29.26%-36.84M

-8.24%29.08M

-27.39%-36.53M

-708.29%-32.45M

29.96%-6.95M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.13%-36.06M	87.95%72.7M	-318.98%-119.86M	658.89%90.51M	563.82%111.76M	-91.27%-31.32M	-6.97%38.68M	-65.32%-28.61M	-159.87%-16.2M	-70.60%-24.1M
Net income from continuing operations	55.15%-9.93M	2.84%24.85M	0.70%-49.97M	-46.43%-90.14M	-1,044.12%-41.85M	39.85%-22.13M	7.28%24.17M	-15.34%-50.32M	53.91%-61.56M	92.07%-3.66M
Depreciation and amortization	0.36%10.15M	-0.79%10.18M	-5.90%10.25M	-0.76%42.19M	516.88%10.93M	-25.52%10.11M	-22.67%10.26M	-21.61%10.9M	-7.48%42.51M	5.04%1.77M
Deferred tax	-56.73%74K	--100K	---3K	102.29%409K	101.31%238K	--171K	--0	--0	-129.52%-17.84M	-2,963.74%-18.17M
Other non cash items	466.55%4.86M	524.03%4.03M	114.11%1.24M	64.17%3.13M	171.43%1.05M	137.02%858K	77.69%645K	-27.01%581K	-88.14%1.91M	-97.48%385K
Change In working capital	-73.63%-47.83M	1,443.85%32.75M	-1,050.57%-82.34M	1,768.00%124.2M	2,577.85%140.97M	-1,201.13%-27.55M	-46.28%2.12M	-17.56%8.66M	-91.02%6.65M	-138.33%-5.69M
-Change in receivables	-37.98%-93.32M	10.39%-80.95M	-383.59%-48.35M	380.00%43.49M	62.36%184.41M	-110.48%-67.64M	9.48%-90.34M	504.97%17.05M	48.64%-15.53M	7.07%113.58M
-Change in inventory	228.12%30.07M	-149.06%-25.09M	74.62%-37.72M	-111.85%-29.86M	-24.84%91.06M	-0.07%-23.47M	-11.76%51.13M	12.46%-148.59M	-109.73%-14.1M	-28.13%121.16M
-Change in prepaid assets	-121.51%-320K	7.13%14.92M	-1,456.01%-12.17M	833.81%19.61M	-26.84%4.97M	205.61%1.49M	411.42%13.93M	86.99%-782K	105.96%2.1M	125.99%6.8M
-Change in payables and accrued expense	----	----	-92.08%11.12M	79.23%82.34M	42.37%-134.51M	----	----	-26.83%140.44M	541.29%45.94M	-8.09%-233.39M
-Change in other working capital	20.44%-123.16M	-19.58%134.97M	765.40%4.78M	173.29%8.62M	64.08%-4.97M	-83,319.35%-154.79M	1,517.78%167.83M	106.50%552K	-331.30%-11.77M	21.97%-13.83M
Cash from discontinued investing activities	144.74%289K	-116.40%-673K	-733.16%-3.27M	-93.33%1.16M	2.51M	-646K	-311K	-392K	196.84%17.36M
Operating cash flow	-11.90%-35.77M	87.72%72.03M	-324.58%-123.12M	7,795.78%91.67M	1,795.36%114.27M	-95.22%-31.97M	-7.72%38.37M	-67.59%-29M	-96.47%1.16M	18.57%-6.74M
Investing cash flow
Cash flow from continuing investing activities	28.44%-3.26M	56.00%-3.98M	45.01%-4.14M	25.15%-24.5M	-4,338.16%-3.37M	61.10%-4.56M	7.40%-9.04M	32.64%-7.53M	-20.23%-32.74M	95.40%-76K
Net PPE purchase and sale	33.09%-3.26M	57.20%-3.98M	43.97%-4.22M	25.34%-25.09M	-1,485.05%-3.39M	59.79%-4.88M	6.07%-9.29M	33.77%-7.53M	-21.93%-33.61M	87.05%-214K
Net other investing changes	--0	--0	--78K	-32.22%591K	-86.23%19K	-22.30%317K	----	----	160.30%872K	--138K
Cash from discontinued investing activities
Investing cash flow	45.69%-3.26M	62.45%-3.98M	277.40%17.25M	27.23%-31.04M	52.84%-4.72M	48.74%-6.01M	-8.52%-10.59M	12.99%-9.73M	-15.65%-42.66M	11.59%-10M
Financing cash flow
Cash flow from continuing financing activities	-42.75%18.72M	-435.98%-52M	178.73%93.18M	-208.65%-49.68M	-523.79%-106.1M	88.90%32.7M	54.89%-9.7M	34.33%33.43M	287.50%45.72M	-2.68%25.04M
Net issuance payments of debt	-42.90%19.19M	-440.40%-44.85M	176.25%95.58M	-186.37%-41.55M	-500.97%-101.45M	96.49%33.6M	59.31%-8.3M	32.57%34.6M	1,558.62%48.1M	-5.60%25.3M
Net common stock issuance	42.86%-4K	69.80%-74K	83.99%-98K	63.54%-864K	--0	36.36%-7K	78.58%-245K	49.63%-612K	-123.76%-2.37M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--256K	--0
Net other financing activities	48.33%-464K	-511.41%-7.07M	-312.70%-2.31M	-2,641.51%-7.27M	---4.65M	---898K	---1.16M	---559K	75.37%-265K	----
Cash from discontinued financing activities	0	0	0			0	0	0
Financing cash flow	-42.75%18.72M	-435.98%-52M	178.73%93.18M	-208.65%-49.68M	-523.79%-106.1M	88.90%32.7M	54.89%-9.7M	34.33%33.43M	287.50%45.72M	-2.68%25.04M
Net cash flow
Beginning cash position	4.51%35.34M	22.58%19.29M	52.06%31.99M	25.10%21.04M	123.94%28.54M	43.71%33.82M	19.09%15.74M	25.11%21.04M	86.67%16.82M	19.30%12.74M
Current changes in cash	-284.79%-20.32M	-11.22%16.05M	-139.69%-12.69M	159.46%10.95M	-58.36%3.45M	51.06%-5.28M	75.26%18.08M	-47.23%-5.3M	-45.93%4.22M	35.20%8.29M
End cash Position	-47.35%15.02M	4.51%35.34M	22.58%19.29M	52.06%31.99M	52.06%31.99M	123.94%28.54M	43.71%33.82M	19.09%15.74M	25.10%21.04M	25.10%21.04M
Free cash flow	-5.95%-39.04M	134.03%68.05M	-248.61%-127.34M	305.20%66.58M	1,694.41%110.88M	-29.26%-36.84M	-8.24%29.08M	-27.39%-36.53M	-708.29%-32.45M	29.96%-6.95M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall