US Stock MarketDetailed Quotes

BNED Barnes & Noble Education

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  • 10.940
  • -0.060-0.55%
Close Nov 29 13:00 ET
  • 11.490
  • +0.550+5.03%
Post 16:21 ET
298.51MMarket Cap-905P/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
(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
(Q2)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-6.97%38.68M
Net income from continuing operations
-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
7.28%24.17M
Operating gains losses
--55.23M
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----
----
----
----
----
----
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Depreciation and amortization
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
-22.67%10.26M
Deferred tax
666.67%17K
-234.47%-550K
-402.94%-721K
-56.73%74K
--100K
---3K
102.29%409K
101.31%238K
--171K
--0
Other non cash items
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
77.69%645K
Change In working capital
-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
-46.28%2.12M
-Change in receivables
-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
9.48%-90.34M
-Change in inventory
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
-11.76%51.13M
-Change in prepaid assets
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
411.42%13.93M
-Change in payables and accrued expense
-411.14%-34.59M
-76.61%19.26M
11.05%-119.65M
----
----
-92.08%11.12M
79.23%82.34M
42.37%-134.51M
----
----
-Change in other working capital
-126.06%-1.25M
-343.22%-20.97M
-655.99%-37.57M
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
Cash from discontinued investing activities
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
-311K
Operating cash flow
-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
-7.72%38.37M
Investing cash flow
Cash flow from continuing investing activities
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
7.40%-9.04M
Net PPE purchase and sale
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
6.07%-9.29M
Net other investing changes
185.90%223K
-86.80%78K
--0
--0
--0
--78K
-32.22%591K
-86.23%19K
-22.30%317K
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Cash from discontinued investing activities
Investing cash flow
-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
-8.52%-10.59M
Financing cash flow
Cash flow from continuing financing activities
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
54.89%-9.7M
Net issuance payments of debt
-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
59.31%-8.3M
Net common stock issuance
97,034.69%95M
79.63%-176K
--0
42.86%-4K
69.80%-74K
83.99%-98K
63.54%-864K
--0
36.36%-7K
78.58%-245K
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
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Net other financing activities
-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
---1.16M
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
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
54.89%-9.7M
Net cash flow
Beginning cash position
-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
19.09%15.74M
Current changes in cash
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
75.26%18.08M
End cash Position
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
43.71%33.82M
Free cash flow
-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
-8.24%29.08M
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
(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(Q2)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-6.97%38.68M
Net income from continuing operations -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%-22.13M7.28%24.17M
Operating gains losses --55.23M------------------------------------
Depreciation and amortization 27.35%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-22.67%10.26M
Deferred tax 666.67%17K-234.47%-550K-402.94%-721K-56.73%74K--100K---3K102.29%409K101.31%238K--171K--0
Other non cash items 94.29%2.42M405.02%15.8M442.78%5.67M466.55%4.86M524.03%4.03M114.11%1.24M64.17%3.13M171.43%1.05M137.02%858K77.69%645K
Change In working capital -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-46.28%2.12M
-Change in receivables -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%-67.64M9.48%-90.34M
-Change in inventory 24.27%-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-11.76%51.13M
-Change in prepaid assets 102.59%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%1.49M411.42%13.93M
-Change in payables and accrued expense -411.14%-34.59M-76.61%19.26M11.05%-119.65M---------92.08%11.12M79.23%82.34M42.37%-134.51M--------
-Change in other working capital -126.06%-1.25M-343.22%-20.97M-655.99%-37.57M20.44%-123.16M-19.58%134.97M765.40%4.78M173.29%8.62M64.08%-4.97M-83,319.35%-154.79M1,517.78%167.83M
Cash from discontinued investing activities 0-409.16%-3.58M-97.09%73K144.74%289K-116.40%-673K-733.16%-3.27M-93.33%1.16M2.51M-646K-311K
Operating cash flow -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-7.72%38.37M
Investing cash flow
Cash flow from continuing investing activities 21.59%-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%-4.56M7.40%-9.04M
Net PPE purchase and sale 17.75%-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%-4.88M6.07%-9.29M
Net other investing changes 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 -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-8.52%-10.59M
Financing cash flow
Cash flow from continuing financing activities 50.19%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%32.7M54.89%-9.7M
Net issuance payments of debt -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%33.6M59.31%-8.3M
Net common stock issuance 97,034.69%95M79.63%-176K--042.86%-4K69.80%-74K83.99%-98K63.54%-864K--036.36%-7K78.58%-245K
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -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---1.16M
Cash from discontinued financing activities 0000000000
Financing cash flow 50.19%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%32.7M54.89%-9.7M
Net cash flow
Beginning cash position -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%33.82M19.09%15.74M
Current changes in cash 42.53%-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%-5.28M75.26%18.08M
End cash Position 10.27%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%28.54M43.71%33.82M
Free cash flow -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-8.24%29.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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