US Stock MarketDetailed Quotes

BNED Barnes & Noble Education

Watchlist

9.400
+0.210+2.29%

Close Sep 27 16:00 ET

9.400
0.0000.00%

Post 20:01 ET

246.36MMarket Cap-778P/E (TTM)

Barnes & Noble Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

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

-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

--78K

-32.22%591K

-86.23%19K

-22.30%317K

----

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

----

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

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

-47.35%15.02M

4.51%35.34M

22.58%19.29M

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

Accounting Standards

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%-36.06M	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	----	----	----	----	----	----	----	----	----
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	----
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	----	----	----
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data