US Stock MarketDetailed Quotes

BNED Barnes & Noble Education

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  • 10.430
  • +2.160+26.12%
Close Jul 18 16:00 ET
  • 10.650
  • +0.220+2.11%
Post 19:59 ET
273.35MMarket Cap-439P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-65.32%-28.61M
Net income from continuing operations
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
-15.34%-50.32M
Depreciation and amortization
-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
-21.61%10.9M
Deferred tax
-234.47%-550K
-402.94%-721K
-56.73%74K
--100K
---3K
102.29%409K
101.31%238K
--171K
--0
--0
Other non cash items
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
-27.01%581K
Change In working capital
-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
-17.56%8.66M
-Change in receivables
-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
504.97%17.05M
-Change in inventory
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
12.46%-148.59M
-Change in prepaid assets
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
86.99%-782K
-Change in payables and accrued expense
-76.61%19.26M
11.05%-119.65M
----
----
-92.08%11.12M
79.23%82.34M
42.37%-134.51M
----
----
-26.83%140.44M
-Change in other working capital
-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
106.50%552K
Cash from discontinued investing activities
-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
-392K
Operating cash flow
-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
-67.59%-29M
Investing cash flow
Cash flow from continuing investing activities
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
32.64%-7.53M
Net PPE purchase and sale
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
33.77%-7.53M
Net other investing changes
-86.80%78K
--0
--0
--0
--78K
-32.22%591K
-86.23%19K
-22.30%317K
----
----
Cash from discontinued investing activities
Investing cash flow
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
12.99%-9.73M
Financing cash flow
Cash flow from continuing financing activities
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
34.33%33.43M
Net issuance payments of debt
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
32.57%34.6M
Net common stock issuance
79.63%-176K
--0
42.86%-4K
69.80%-74K
83.99%-98K
63.54%-864K
--0
36.36%-7K
78.58%-245K
49.63%-612K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-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
---559K
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
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
34.33%33.43M
Net cash flow
Beginning cash position
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
25.11%21.04M
Current changes in cash
-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
-47.23%-5.3M
End cash Position
-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
19.09%15.74M
Free cash flow
-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
-27.39%-36.53M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-65.32%-28.61M
Net income from continuing operations 30.68%-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-15.34%-50.32M
Depreciation and amortization -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-21.61%10.9M
Deferred tax -234.47%-550K-402.94%-721K-56.73%74K--100K---3K102.29%409K101.31%238K--171K--0--0
Other non cash items 405.02%15.8M442.78%5.67M466.55%4.86M524.03%4.03M114.11%1.24M64.17%3.13M171.43%1.05M137.02%858K77.69%645K-27.01%581K
Change In working capital -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-17.56%8.66M
-Change in receivables -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%-90.34M504.97%17.05M
-Change in inventory 20.63%-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%51.13M12.46%-148.59M
-Change in prepaid assets 61.11%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%13.93M86.99%-782K
-Change in payables and accrued expense -76.61%19.26M11.05%-119.65M---------92.08%11.12M79.23%82.34M42.37%-134.51M---------26.83%140.44M
-Change in other working capital -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%167.83M106.50%552K
Cash from discontinued investing activities -409.16%-3.58M-97.09%73K144.74%289K-116.40%-673K-733.16%-3.27M-93.33%1.16M2.51M-646K-311K-392K
Operating cash flow -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-67.59%-29M
Investing cash flow
Cash flow from continuing investing activities 42.89%-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%-9.04M32.64%-7.53M
Net PPE purchase and sale 43.93%-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%-9.29M33.77%-7.53M
Net other investing changes -86.80%78K--0--0--0--78K-32.22%591K-86.23%19K-22.30%317K--------
Cash from discontinued investing activities
Investing cash flow 123.85%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%-10.59M12.99%-9.73M
Financing cash flow
Cash flow from continuing financing activities 88.53%-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%-9.7M34.33%33.43M
Net issuance payments of debt 125.98%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%-8.3M32.57%34.6M
Net common stock issuance 79.63%-176K--042.86%-4K69.80%-74K83.99%-98K63.54%-864K--036.36%-7K78.58%-245K49.63%-612K
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -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---559K
Cash from discontinued financing activities 0000000000
Financing cash flow 88.53%-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%-9.7M34.33%33.43M
Net cash flow
Beginning cash position 52.06%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%15.74M25.11%21.04M
Current changes in cash -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-47.23%-5.3M
End cash Position -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%33.82M19.09%15.74M
Free cash flow -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-27.39%-36.53M
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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