US Stock MarketDetailed Quotes

BNED Barnes & Noble Education

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  • 13.280
  • +1.770+15.38%
Close Dec 13 16:00 ET
  • 13.489
  • +0.209+1.57%
Post 20:01 ET
401.24MMarket Cap-0.81P/E (TTM)

Barnes & Noble Education Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 26, 2024
(Q1)Jul 27, 2024
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
(Q3)Jan 27, 2024
(Q2)Oct 28, 2023
(Q1)Jul 27, 2023
(FY)Apr 29, 2023
(Q4)Apr 29, 2023
(Q3)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.58%11.62M
7.25%8.21M
-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
-Cash and cash equivalents
-22.58%11.62M
7.25%8.21M
-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
Receivables
24.36%275.85M
9.62%154.41M
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
-Accounts receivable
24.36%275.85M
9.62%154.41M
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
-Other receivables
----
----
52.89%27.79M
52.89%27.79M
----
----
----
-42.02%18.18M
-42.02%18.18M
----
Inventory
-12.25%365.14M
3.72%405.59M
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
Prepaid assets
----
----
-44.92%1.29M
-44.92%1.29M
----
----
----
2.27%2.34M
2.27%2.34M
----
Other current assets
-47.29%33.43M
-43.82%33.15M
-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
Total current assets
-4.23%686.03M
0.47%601.36M
-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
Non current assets
Net PPE
-17.13%255.2M
-16.52%290.12M
-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
-Gross PPE
-17.13%255.2M
-16.52%290.12M
-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
-Accumulated depreciation
----
----
2.00%-531.9M
2.00%-531.9M
----
----
----
-2.01%-542.76M
-2.01%-542.76M
----
Goodwill and other intangible assets
-18.16%85.14M
-18.23%87.83M
-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
-Goodwill
----
----
----
----
----
----
----
----
----
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
Non current deferred assets
----
----
--0
--0
--0
--0
--0
--132K
--132K
--0
Other non current assets
54.13%25.68M
49.90%25.93M
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
Total non current assets
-14.61%366.02M
-14.48%403.87M
-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
Total assets
-8.12%1.05B
-6.12%1.01B
-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
Liabilities
Current liabilities
Payables
-22.53%298.95M
-3.30%266.3M
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
-accounts payable
-22.53%298.95M
-3.30%266.3M
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
Current accrued expenses
-11.07%99.67M
-15.68%75.71M
-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
Current debt and capital lease obligation
-1.18%124.94M
-2.04%147.84M
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
-Current debt
----
----
----
----
--224.07M
----
----
----
----
----
-Current capital lease obligation
-1.18%124.94M
-2.04%147.84M
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
Other current liabilities
----
----
----
----
----
----
----
18.60%8.42M
18.60%8.42M
----
Current liabilities
-16.15%523.56M
-5.08%489.86M
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
Non current liabilities
Long term debt and capital lease obligation
-22.02%307.3M
-21.10%354.12M
-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
-Long term debt
-24.08%177.55M
-20.08%221.92M
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
-Long term capital lease obligation
-19.00%129.75M
-22.76%132.2M
-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
Non current deferred liabilities
5.89%2.05M
-28.87%1.31M
-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
Other non current liabilities
-23.04%14.33M
-32.43%15.55M
-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
Total non current liabilities
-21.93%323.68M
-21.68%370.98M
-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
Total liabilities
-18.46%847.24M
-13.03%860.83M
-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
Shareholders'equity
Share capital
-51.08%273K
-52.62%262K
1.27%558K
1.27%558K
1.27%558K
1.27%558K
1.10%553K
1.66%551K
1.66%551K
1.66%551K
-common stock
-51.08%273K
-52.62%262K
1.27%558K
1.27%558K
1.27%558K
1.27%558K
1.10%553K
1.66%551K
1.66%551K
1.66%551K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.00%-706.31M
-17.45%-756.05M
-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
Paid-in capital
24.87%933.4M
23.57%922.74M
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
Less: Treasury stock
0.04%22.56M
0.36%22.56M
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
Total stockholders'equity
93.28%204.81M
78.15%144.4M
-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
Total equity
93.28%204.81M
78.15%144.4M
-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
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
(Q2)Oct 26, 2024(Q1)Jul 27, 2024(FY)Apr 27, 2024(Q4)Apr 27, 2024(Q3)Jan 27, 2024(Q2)Oct 28, 2023(Q1)Jul 27, 2023(FY)Apr 29, 2023(Q4)Apr 29, 2023(Q3)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.58%11.62M7.25%8.21M-26.44%10.46M-26.44%10.46M-27.06%8.12M-21.54%15.01M-16.29%7.66M61.67%14.22M61.67%14.22M11.74%11.14M
-Cash and cash equivalents -22.58%11.62M7.25%8.21M-26.44%10.46M-26.44%10.46M-27.06%8.12M-21.54%15.01M-16.29%7.66M61.67%14.22M61.67%14.22M11.74%11.14M
Receivables 24.36%275.85M9.62%154.41M14.03%102.82M14.03%102.82M13.55%315.13M5.62%221.81M17.77%140.86M-32.56%90.17M-32.56%90.17M10.92%277.51M
-Accounts receivable 24.36%275.85M9.62%154.41M4.22%75.03M4.22%75.03M13.55%315.13M5.62%221.81M17.77%140.86M-29.67%71.99M-29.67%71.99M10.92%277.51M
-Other receivables --------52.89%27.79M52.89%27.79M-------------42.02%18.18M-42.02%18.18M----
Inventory -12.25%365.14M3.72%405.59M6.71%377.03M6.71%377.03M-13.13%386.07M-1.14%416.13M-17.16%391.05M9.23%353.33M9.23%353.33M-0.05%444.39M
Prepaid assets ---------44.92%1.29M-44.92%1.29M------------2.27%2.34M2.27%2.34M----
Other current assets -47.29%33.43M-43.82%33.15M-20.91%39.16M-20.91%39.16M-4.73%54.34M15.45%63.41M-1.94%59.01M-17.34%49.51M-17.34%49.51M-5.90%57.04M
Total current assets -4.23%686.03M0.47%601.36M-1.16%530.76M-1.16%530.76M-3.34%763.65M1.61%716.36M-9.44%598.57M1.00%537M1.00%537M3.23%790.08M
Non current assets
Net PPE -17.13%255.2M-16.52%290.12M-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%315.13M8.88%351.7M
-Gross PPE -17.13%255.2M-16.52%290.12M-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%857.88M8.88%351.7M
-Accumulated depreciation --------2.00%-531.9M2.00%-531.9M-------------2.01%-542.76M-2.01%-542.76M----
Goodwill and other intangible assets -18.16%85.14M-18.23%87.83M-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
-Goodwill ------------------------------------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
Non current deferred assets ----------0--0--0--0--0--132K--132K--0
Other non current assets 54.13%25.68M49.90%25.93M38.09%24.7M38.09%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
Total non current assets -14.61%366.02M-14.48%403.87M-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
Total assets -8.12%1.05B-6.12%1.01B-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%980.78M0.56%1.28B
Liabilities
Current liabilities
Payables -22.53%298.95M-3.30%266.3M11.66%299.16M11.66%299.16M-3.45%343.1M18.31%385.9M-15.17%275.38M46.71%267.92M46.71%267.92M-1.22%355.35M
-accounts payable -22.53%298.95M-3.30%266.3M11.66%299.16M11.66%299.16M-3.45%343.1M18.31%385.9M-15.17%275.38M46.71%267.92M46.71%267.92M-1.22%355.35M
Current accrued expenses -11.07%99.67M-15.68%75.71M-9.70%77.44M-9.70%77.44M13.53%156.87M-5.57%112.08M-4.70%89.79M-3.14%85.76M-3.14%85.76M-8.34%138.18M
Current debt and capital lease obligation -1.18%124.94M-2.04%147.84M2.23%102.21M2.23%102.21M201.26%349.61M-3.35%126.43M-20.40%150.92M-27.10%99.98M-27.10%99.98M15.16%116.05M
-Current debt ------------------224.07M--------------------
-Current capital lease obligation -1.18%124.94M-2.04%147.84M2.23%102.21M2.23%102.21M8.18%125.55M-3.35%126.43M0.89%150.92M2.92%99.98M2.92%99.98M15.16%116.05M
Other current liabilities ----------------------------18.60%8.42M18.60%8.42M----
Current liabilities -16.15%523.56M-5.08%489.86M3.62%478.8M3.62%478.8M39.37%849.59M8.47%624.4M-15.18%516.09M11.24%462.09M11.24%462.09M-0.28%609.58M
Non current liabilities
Long term debt and capital lease obligation -22.02%307.3M-21.10%354.12M-7.73%338.53M-7.73%338.53M-60.89%185.42M-11.00%394.06M7.45%448.82M-9.47%366.91M-9.47%366.91M28.36%474.07M
-Long term debt -24.08%177.55M-20.08%221.92M7.79%196.34M7.79%196.34M-89.43%30.19M-7.19%233.87M26.04%277.66M-1.91%182.15M-1.91%182.15M42.51%285.6M
-Long term capital lease obligation -19.00%129.75M-22.76%132.2M-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%184.75M11.57%188.47M
Non current deferred liabilities 5.89%2.05M-28.87%1.31M-34.57%1.29M-34.57%1.29M25.55%2.01M35.38%1.94M28.39%1.84M37.76%1.97M37.76%1.97M--1.6M
Other non current liabilities -23.04%14.33M-32.43%15.55M-16.71%15.88M-16.71%15.88M-9.93%17.45M-5.18%18.63M9.76%23.02M-9.43%19.07M-9.43%19.07M-60.20%19.38M
Total non current liabilities -21.93%323.68M-21.68%370.98M-8.31%355.7M-8.31%355.7M-58.61%204.88M-10.61%414.62M7.63%473.67M-9.31%387.94M-9.31%387.94M18.43%495.04M
Total liabilities -18.46%847.24M-13.03%860.83M-1.83%834.51M-1.83%834.51M-4.54%1.05B-0.05%1.04B-5.60%989.76M0.81%850.03M0.81%850.03M7.32%1.1B
Shareholders'equity
Share capital -51.08%273K-52.62%262K1.27%558K1.27%558K1.27%558K1.27%558K1.10%553K1.66%551K1.66%551K1.66%551K
-common stock -51.08%273K-52.62%262K1.27%558K1.27%558K1.27%558K1.27%558K1.10%553K1.66%551K1.66%551K1.66%551K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.00%-706.31M-17.45%-756.05M-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
Paid-in capital 24.87%933.4M23.57%922.74M0.43%749.14M0.43%749.14M0.39%748.33M0.43%747.52M0.55%746.72M0.69%745.93M0.69%745.93M0.87%745.42M
Less: Treasury stock 0.04%22.56M0.36%22.56M0.79%22.55M0.79%22.55M0.79%22.55M0.80%22.55M1.58%22.47M4.02%22.38M4.02%22.38M4.02%22.38M
Total stockholders'equity 93.28%204.81M78.15%144.4M-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
Total equity 93.28%204.81M78.15%144.4M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data