US Stock MarketDetailed Quotes

BNED Barnes & Noble Education

Watchlist

8.300
+0.050+0.61%

Close Jul 12 16:00 ET

8.080
-0.220-2.65%

Post 19:59 ET

217.53MMarket Cap-349P/E (TTM)

Barnes & Noble Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 27, 2024

(Q4)Apr 27, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-26.44%10.46M

-27.06%8.12M

-21.54%15.01M

-16.29%7.66M

61.67%14.22M

11.74%11.14M

73.96%19.13M

19.58%9.15M

-Cash and cash equivalents

-26.44%10.46M

-27.06%8.12M

-21.54%15.01M

-16.29%7.66M

61.67%14.22M

11.74%11.14M

73.96%19.13M

19.58%9.15M

Receivables

14.03%102.82M

13.55%315.13M

5.62%221.81M

17.77%140.86M

-32.56%90.17M

10.92%277.51M

-3.69%210.01M

1.14%119.6M

-Accounts receivable

4.22%75.03M

13.55%315.13M

5.62%221.81M

17.77%140.86M

-29.67%71.99M

10.92%277.51M

-3.69%210.01M

1.14%119.6M

-Other receivables

52.89%27.79M

----

-42.02%18.18M

----

Inventory

6.71%377.03M

-13.13%386.07M

-1.14%416.13M

-17.16%391.05M

9.23%353.33M

-0.05%444.39M

-0.06%420.93M

-1.47%472.06M

Prepaid assets

-44.92%1.29M

----

2.27%2.34M

----

Other current assets

-20.91%39.16M

-4.73%54.34M

15.45%63.41M

-1.94%59.01M

-17.34%49.51M

-5.90%57.04M

-20.36%54.92M

-7.02%60.18M

Total current assets

-1.16%530.76M

-3.34%763.65M

1.61%716.36M

-9.44%598.57M

1.00%537M

3.23%790.08M

-1.97%704.99M

-1.31%660.99M

Non current assets

Net PPE

-18.94%255.43M

-21.09%277.51M

-20.59%307.93M

-15.79%347.53M

-12.51%315.13M

8.88%351.7M

12.56%387.8M

8.56%412.71M

-Gross PPE

-8.22%787.33M

-21.09%277.51M

-20.59%307.93M

-15.79%347.53M

-3.85%857.88M

8.88%351.7M

12.56%387.8M

8.56%412.71M

-Accumulated depreciation

2.00%-531.9M

----

-2.01%-542.76M

----

Goodwill and other intangible assets

-14.86%94.19M

-18.14%97.95M

-17.56%104.03M

-16.91%107.41M

-12.88%110.63M

-13.72%119.65M

-13.89%126.19M

-14.24%129.27M

-Goodwill

----

0.00%4.7M

-Other intangible assets

-14.86%94.19M

----

-14.37%104.03M

-13.77%107.41M

-12.88%110.63M

-14.20%114.95M

-14.35%121.49M

-14.70%124.57M

Non current deferred assets

--0

--132K

--0

Other non current assets

38.09%24.7M

-36.56%12.49M

-20.57%16.66M

-22.79%17.3M

-66.05%17.89M

-18.11%19.69M

-19.34%20.98M

-18.24%22.41M

Total non current assets

-15.65%374.33M

-20.99%387.95M

-19.88%428.62M

-16.33%472.25M

-17.80%443.78M

-3.46%491.03M

-0.99%534.97M

-2.96%564.38M

Total assets

-7.72%905.08M

-10.11%1.15B

-7.66%1.14B

-12.61%1.07B

-8.47%980.78M

0.56%1.28B

-1.55%1.24B

-2.07%1.23B

Liabilities

Current liabilities

Payables

11.66%299.16M

-3.45%343.1M

18.31%385.9M

-15.17%275.38M

46.71%267.92M

-1.22%355.35M

-2.08%326.17M

-1.95%324.61M

-accounts payable

11.66%299.16M

-3.45%343.1M

18.31%385.9M

-15.17%275.38M

46.71%267.92M

-1.22%355.35M

-2.08%326.17M

-1.95%324.61M

Current accrued expenses

-9.70%77.44M

13.53%156.87M

-5.57%112.08M

-4.70%89.79M

-3.14%85.76M

-8.34%138.18M

-3.30%118.69M

2.34%94.22M

Current debt and capital lease obligation

2.23%102.21M

201.26%349.61M

-3.35%126.43M

-20.40%150.92M

-27.10%99.98M

15.16%116.05M

10.44%130.8M

1.96%189.59M

-Current debt

----

--224.07M

----

-20.00%40M

-Current capital lease obligation

2.23%102.21M

8.18%125.55M

-3.35%126.43M

0.89%150.92M

2.92%99.98M

15.16%116.05M

10.44%130.8M

10.04%149.59M

Other current liabilities

----

18.60%8.42M

----

Current liabilities

3.62%478.8M

39.37%849.59M

8.47%624.4M

-15.18%516.09M

11.24%462.09M

-0.28%609.58M

0.24%575.66M

-0.10%608.42M

Non current liabilities

Long term debt and capital lease obligation

-7.73%338.53M

-60.89%185.42M

-11.00%394.06M

7.45%448.82M

-9.47%366.91M

28.36%474.07M

24.85%442.76M

25.35%417.71M

-Long term debt

7.79%196.34M

-89.43%30.19M

-7.19%233.87M

26.04%277.66M

-1.91%182.15M

42.51%285.6M

37.48%252M

43.33%220.3M

-Long term capital lease obligation

-23.04%142.19M

-17.64%155.23M

-16.03%160.19M

-13.30%171.15M

-15.87%184.75M

11.57%188.47M

11.33%190.76M

9.95%197.41M

Non current deferred liabilities

-34.57%1.29M

25.55%2.01M

35.38%1.94M

28.39%1.84M

37.76%1.97M

--1.6M

--1.43M

Other non current liabilities

-16.71%15.88M

-9.93%17.45M

-5.18%18.63M

9.76%23.02M

-9.43%19.07M

-60.20%19.38M

-61.57%19.64M

-60.00%20.97M

Total non current liabilities

-8.31%355.7M

-58.61%204.88M

-10.61%414.62M

7.63%473.67M

-9.31%387.94M

18.43%495.04M

14.31%463.83M

14.12%440.11M

Total liabilities

-1.83%834.51M

-4.54%1.05B

-0.05%1.04B

-5.60%989.76M

0.81%850.03M

7.32%1.1B

6.07%1.04B

5.41%1.05B

Shareholders'equity

Share capital

1.27%558K

1.10%553K

1.66%551K

1.85%551K

2.05%547K

-common stock

1.27%558K

1.10%553K

1.66%551K

1.85%551K

2.05%547K

-Preferred stock

--0

Retained earnings

-10.65%-656.57M

-15.01%-629.2M

-18.68%-619.56M

-18.29%-643.74M

-20.72%-593.36M

-15.61%-547.11M

-19.62%-522.06M

-18.57%-544.2M

Paid-in capital

0.43%749.14M

0.39%748.33M

0.43%747.52M

0.55%746.72M

0.69%745.93M

0.87%745.42M

1.01%744.34M

0.99%742.62M

Less: Treasury stock

0.79%22.55M

0.80%22.55M

1.58%22.47M

4.02%22.38M

4.04%22.37M

8.68%22.12M

Total stockholders'equity

-46.02%70.58M

-44.96%97.13M

-47.14%105.96M

-54.16%81.06M

-42.75%130.75M

-27.90%176.49M

-28.28%200.46M

-31.08%176.85M

Total equity

-46.02%70.58M

-44.96%97.13M

-47.14%105.96M

-54.16%81.06M

-42.75%130.75M

-27.90%176.49M

-28.28%200.46M

-31.08%176.85M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Apr 27, 2024	(Q4)Apr 27, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-26.44%10.46M	-26.44%10.46M	-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
-Cash and cash equivalents	-26.44%10.46M	-26.44%10.46M	-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
Receivables	14.03%102.82M	14.03%102.82M	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
-Accounts receivable	4.22%75.03M	4.22%75.03M	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
-Other receivables	52.89%27.79M	52.89%27.79M	----	----	----	-42.02%18.18M	-42.02%18.18M	----	----	----
Inventory	6.71%377.03M	6.71%377.03M	-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
Prepaid assets	-44.92%1.29M	-44.92%1.29M	----	----	----	2.27%2.34M	2.27%2.34M	----	----	----
Other current assets	-20.91%39.16M	-20.91%39.16M	-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
Total current assets	-1.16%530.76M	-1.16%530.76M	-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
Non current assets
Net PPE	-18.94%255.43M	-18.94%255.43M	-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
-Gross PPE	-8.22%787.33M	-8.22%787.33M	-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
-Accumulated depreciation	2.00%-531.9M	2.00%-531.9M	----	----	----	-2.01%-542.76M	-2.01%-542.76M	----	----	----
Goodwill and other intangible assets	-14.86%94.19M	-14.86%94.19M	-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
-Goodwill	----	----	----	----	----	----	----	0.00%4.7M	0.00%4.7M	0.00%4.7M
-Other intangible assets	-14.86%94.19M	-14.86%94.19M	----	-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
Non current deferred assets	--0	--0	--0	--0	--0	--132K	--132K	--0	--0	--0
Other non current assets	38.09%24.7M	38.09%24.7M	-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
Total non current assets	-15.65%374.33M	-15.65%374.33M	-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
Total assets	-7.72%905.08M	-7.72%905.08M	-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
Liabilities
Current liabilities
Payables	11.66%299.16M	11.66%299.16M	-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
-accounts payable	11.66%299.16M	11.66%299.16M	-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
Current accrued expenses	-9.70%77.44M	-9.70%77.44M	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
Current debt and capital lease obligation	2.23%102.21M	2.23%102.21M	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
-Current debt	----	----	--224.07M	----	----	----	----	----	----	-20.00%40M
-Current capital lease obligation	2.23%102.21M	2.23%102.21M	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
Other current liabilities	----	----	----	----	----	18.60%8.42M	18.60%8.42M	----	----	----
Current liabilities	3.62%478.8M	3.62%478.8M	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
Non current liabilities
Long term debt and capital lease obligation	-7.73%338.53M	-7.73%338.53M	-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
-Long term debt	7.79%196.34M	7.79%196.34M	-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
-Long term capital lease obligation	-23.04%142.19M	-23.04%142.19M	-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
Non current deferred liabilities	-34.57%1.29M	-34.57%1.29M	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
Other non current liabilities	-16.71%15.88M	-16.71%15.88M	-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
Total non current liabilities	-8.31%355.7M	-8.31%355.7M	-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
Total liabilities	-1.83%834.51M	-1.83%834.51M	-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
Shareholders'equity
Share capital	1.27%558K	1.27%558K	1.27%558K	1.27%558K	1.10%553K	1.66%551K	1.66%551K	1.66%551K	1.85%551K	2.05%547K
-common stock	1.27%558K	1.27%558K	1.27%558K	1.27%558K	1.10%553K	1.66%551K	1.66%551K	1.66%551K	1.85%551K	2.05%547K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.65%-656.57M	-10.65%-656.57M	-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
Paid-in capital	0.43%749.14M	0.43%749.14M	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
Less: Treasury stock	0.79%22.55M	0.79%22.55M	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
Total stockholders'equity	-46.02%70.58M	-46.02%70.58M	-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
Total equity	-46.02%70.58M	-46.02%70.58M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall