US Stock MarketDetailed Quotes

BNED Barnes & Noble Education

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  • 10.410
  • +0.350+3.48%
Close Dec 26 16:00 ET
  • 10.400
  • -0.010-0.10%
Post 16:22 ET
314.53MMarket Cap-0.64P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.79%47.41M
-20.14%-143.99M
-101.71%-1.55M
-26.92%81.68M
-15.13%-36.06M
87.95%72.7M
-318.98%-119.86M
658.89%90.51M
563.82%111.76M
-91.27%-31.32M
Net income from continuing operations
100.11%49.74M
-99.07%-99.48M
30.68%-62.48M
34.45%-27.44M
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
Operating gains losses
--0
--55.23M
----
----
----
----
----
----
----
----
Depreciation and amortization
-16.17%8.53M
27.35%13.06M
-3.86%40.56M
-8.61%9.98M
0.36%10.15M
-0.79%10.18M
-5.90%10.25M
-0.76%42.19M
516.88%10.93M
-25.52%10.11M
Deferred tax
645.00%745K
666.67%17K
-234.47%-550K
-402.94%-721K
-56.73%74K
--100K
---3K
102.29%409K
101.31%238K
--171K
Other non cash items
-77.24%916K
94.29%2.42M
405.02%15.8M
442.78%5.67M
466.55%4.86M
524.03%4.03M
114.11%1.24M
64.17%3.13M
171.43%1.05M
137.02%858K
Change In working capital
-142.06%-13.77M
-38.91%-114.37M
-104.37%-5.42M
-34.74%92M
-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
-Change in receivables
-50.03%-121.44M
-4.03%-50.3M
-126.67%-11.6M
14.43%211.02M
-37.98%-93.32M
10.39%-80.95M
-383.59%-48.35M
380.00%43.49M
62.36%184.41M
-110.48%-67.64M
-Change in inventory
261.24%40.45M
24.27%-28.56M
20.63%-23.7M
-90.08%9.04M
228.12%30.07M
-149.06%-25.09M
74.62%-37.72M
-111.85%-29.86M
-24.84%91.06M
-0.07%-23.47M
-Change in prepaid assets
-73.42%3.97M
102.59%315K
61.11%31.59M
486.31%29.16M
-121.51%-320K
7.13%14.92M
-1,456.01%-12.17M
833.81%19.61M
-26.84%4.97M
205.61%1.49M
-Change in payables and accrued expense
-54.94%58.18M
-411.14%-34.59M
-76.61%19.26M
11.05%-119.65M
---1.33M
--129.12M
-92.08%11.12M
79.23%82.34M
42.37%-134.51M
----
-Change in other working capital
196.35%5.07M
-126.06%-1.25M
-343.22%-20.97M
-655.99%-37.57M
111.03%17.08M
-103.14%-5.26M
765.40%4.78M
173.29%8.62M
64.08%-4.97M
-83,319.35%-154.79M
Cash from discontinued investing activities
0
0
-409.16%-3.58M
-97.09%73K
144.74%289K
-116.40%-673K
-733.16%-3.27M
-93.33%1.16M
2.51M
-646K
Operating cash flow
-34.18%47.41M
-16.95%-143.99M
-105.59%-5.12M
-28.46%81.75M
-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
Investing cash flow
Cash flow from continuing investing activities
37.42%-2.49M
21.59%-3.25M
42.89%-13.99M
22.59%-2.61M
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
Net PPE purchase and sale
23.11%-3.06M
17.75%-3.47M
43.93%-14.07M
23.02%-2.61M
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
Net other investing changes
--569K
185.90%223K
-86.80%78K
--0
--0
--0
--78K
-32.22%591K
-86.23%19K
-22.30%317K
Cash from discontinued investing activities
Investing cash flow
37.42%-2.49M
-118.82%-3.25M
123.85%7.4M
44.65%-2.61M
45.69%-3.26M
62.45%-3.98M
277.40%17.25M
27.23%-31.04M
52.84%-4.72M
48.74%-6.01M
Financing cash flow
Cash flow from continuing financing activities
28.36%-37.25M
50.19%139.94M
88.53%-5.7M
38.18%-65.59M
-42.75%18.72M
-435.98%-52M
178.73%93.18M
-208.65%-49.68M
-523.79%-106.1M
88.90%32.7M
Net issuance payments of debt
0.19%-44.77M
-40.42%56.95M
125.98%10.79M
41.72%-59.12M
-42.90%19.19M
-440.40%-44.85M
176.25%95.58M
-186.37%-41.55M
-500.97%-101.45M
96.49%33.6M
Net common stock issuance
13,059.46%9.59M
97,034.69%95M
79.63%-176K
--0
42.86%-4K
69.80%-74K
83.99%-98K
63.54%-864K
--0
36.36%-7K
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
70.62%-2.08M
-420.29%-12M
-124.58%-16.32M
-39.13%-6.47M
48.33%-464K
-511.41%-7.07M
-312.70%-2.31M
-2,641.51%-7.27M
---4.65M
---898K
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
28.36%-37.25M
50.19%139.94M
88.53%-5.7M
38.18%-65.59M
-42.75%18.72M
-435.98%-52M
178.73%93.18M
-208.65%-49.68M
-523.79%-106.1M
88.90%32.7M
Net cash flow
Beginning cash position
10.27%21.28M
-10.69%28.57M
52.06%31.99M
-47.35%15.02M
4.51%35.34M
22.58%19.29M
52.06%31.99M
25.10%21.04M
123.94%28.54M
43.71%33.82M
Current changes in cash
-52.22%7.67M
42.53%-7.3M
-131.21%-3.42M
292.30%13.55M
-284.79%-20.32M
-11.22%16.05M
-139.69%-12.69M
159.46%10.95M
-58.36%3.45M
51.06%-5.28M
End cash Position
-18.11%28.94M
10.27%21.28M
-10.69%28.57M
-10.69%28.57M
-47.35%15.02M
4.51%35.34M
22.58%19.29M
52.06%31.99M
52.06%31.99M
123.94%28.54M
Free cash flow
-34.82%44.35M
-15.80%-147.46M
-128.83%-19.19M
-28.62%79.14M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.79%47.41M-20.14%-143.99M-101.71%-1.55M-26.92%81.68M-15.13%-36.06M87.95%72.7M-318.98%-119.86M658.89%90.51M563.82%111.76M-91.27%-31.32M
Net income from continuing operations 100.11%49.74M-99.07%-99.48M30.68%-62.48M34.45%-27.44M55.15%-9.93M2.84%24.85M0.70%-49.97M-46.43%-90.14M-1,044.12%-41.85M39.85%-22.13M
Operating gains losses --0--55.23M--------------------------------
Depreciation and amortization -16.17%8.53M27.35%13.06M-3.86%40.56M-8.61%9.98M0.36%10.15M-0.79%10.18M-5.90%10.25M-0.76%42.19M516.88%10.93M-25.52%10.11M
Deferred tax 645.00%745K666.67%17K-234.47%-550K-402.94%-721K-56.73%74K--100K---3K102.29%409K101.31%238K--171K
Other non cash items -77.24%916K94.29%2.42M405.02%15.8M442.78%5.67M466.55%4.86M524.03%4.03M114.11%1.24M64.17%3.13M171.43%1.05M137.02%858K
Change In working capital -142.06%-13.77M-38.91%-114.37M-104.37%-5.42M-34.74%92M-73.63%-47.83M1,443.85%32.75M-1,050.57%-82.34M1,768.00%124.2M2,577.85%140.97M-1,201.13%-27.55M
-Change in receivables -50.03%-121.44M-4.03%-50.3M-126.67%-11.6M14.43%211.02M-37.98%-93.32M10.39%-80.95M-383.59%-48.35M380.00%43.49M62.36%184.41M-110.48%-67.64M
-Change in inventory 261.24%40.45M24.27%-28.56M20.63%-23.7M-90.08%9.04M228.12%30.07M-149.06%-25.09M74.62%-37.72M-111.85%-29.86M-24.84%91.06M-0.07%-23.47M
-Change in prepaid assets -73.42%3.97M102.59%315K61.11%31.59M486.31%29.16M-121.51%-320K7.13%14.92M-1,456.01%-12.17M833.81%19.61M-26.84%4.97M205.61%1.49M
-Change in payables and accrued expense -54.94%58.18M-411.14%-34.59M-76.61%19.26M11.05%-119.65M---1.33M--129.12M-92.08%11.12M79.23%82.34M42.37%-134.51M----
-Change in other working capital 196.35%5.07M-126.06%-1.25M-343.22%-20.97M-655.99%-37.57M111.03%17.08M-103.14%-5.26M765.40%4.78M173.29%8.62M64.08%-4.97M-83,319.35%-154.79M
Cash from discontinued investing activities 00-409.16%-3.58M-97.09%73K144.74%289K-116.40%-673K-733.16%-3.27M-93.33%1.16M2.51M-646K
Operating cash flow -34.18%47.41M-16.95%-143.99M-105.59%-5.12M-28.46%81.75M-11.90%-35.77M87.72%72.03M-324.58%-123.12M7,795.78%91.67M1,795.36%114.27M-95.22%-31.97M
Investing cash flow
Cash flow from continuing investing activities 37.42%-2.49M21.59%-3.25M42.89%-13.99M22.59%-2.61M28.44%-3.26M56.00%-3.98M45.01%-4.14M25.15%-24.5M-4,338.16%-3.37M61.10%-4.56M
Net PPE purchase and sale 23.11%-3.06M17.75%-3.47M43.93%-14.07M23.02%-2.61M33.09%-3.26M57.20%-3.98M43.97%-4.22M25.34%-25.09M-1,485.05%-3.39M59.79%-4.88M
Net other investing changes --569K185.90%223K-86.80%78K--0--0--0--78K-32.22%591K-86.23%19K-22.30%317K
Cash from discontinued investing activities
Investing cash flow 37.42%-2.49M-118.82%-3.25M123.85%7.4M44.65%-2.61M45.69%-3.26M62.45%-3.98M277.40%17.25M27.23%-31.04M52.84%-4.72M48.74%-6.01M
Financing cash flow
Cash flow from continuing financing activities 28.36%-37.25M50.19%139.94M88.53%-5.7M38.18%-65.59M-42.75%18.72M-435.98%-52M178.73%93.18M-208.65%-49.68M-523.79%-106.1M88.90%32.7M
Net issuance payments of debt 0.19%-44.77M-40.42%56.95M125.98%10.79M41.72%-59.12M-42.90%19.19M-440.40%-44.85M176.25%95.58M-186.37%-41.55M-500.97%-101.45M96.49%33.6M
Net common stock issuance 13,059.46%9.59M97,034.69%95M79.63%-176K--042.86%-4K69.80%-74K83.99%-98K63.54%-864K--036.36%-7K
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities 70.62%-2.08M-420.29%-12M-124.58%-16.32M-39.13%-6.47M48.33%-464K-511.41%-7.07M-312.70%-2.31M-2,641.51%-7.27M---4.65M---898K
Cash from discontinued financing activities 0000000000
Financing cash flow 28.36%-37.25M50.19%139.94M88.53%-5.7M38.18%-65.59M-42.75%18.72M-435.98%-52M178.73%93.18M-208.65%-49.68M-523.79%-106.1M88.90%32.7M
Net cash flow
Beginning cash position 10.27%21.28M-10.69%28.57M52.06%31.99M-47.35%15.02M4.51%35.34M22.58%19.29M52.06%31.99M25.10%21.04M123.94%28.54M43.71%33.82M
Current changes in cash -52.22%7.67M42.53%-7.3M-131.21%-3.42M292.30%13.55M-284.79%-20.32M-11.22%16.05M-139.69%-12.69M159.46%10.95M-58.36%3.45M51.06%-5.28M
End cash Position -18.11%28.94M10.27%21.28M-10.69%28.57M-10.69%28.57M-47.35%15.02M4.51%35.34M22.58%19.29M52.06%31.99M52.06%31.99M123.94%28.54M
Free cash flow -34.82%44.35M-15.80%-147.46M-128.83%-19.19M-28.62%79.14M-5.95%-39.04M134.03%68.05M-248.61%-127.34M305.20%66.58M1,694.41%110.88M-29.26%-36.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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