Barnes & Noble Education, Inc. financial data

Symbol
BNED on NYSE
Industry
Retail-Miscellaneous Shopping Goods Stores
Location
120 Mountain View Boulevard, Basking Ridge, NJ
State of incorporation
DE
Fiscal year end
May 3
Latest financial report
10-Q - Q2 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -13.6%
Quick Ratio 59.2 % -14%
Debt-to-equity 906 % +34%
Return On Equity -107 % -58.9%
Return On Assets -10.7 % -22.5%
Operating Margin -4.59 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares -50.3%
Common Stock, Shares, Outstanding 26.2M shares +4873%
Entity Public Float 45M USD -68.1%
Common Stock, Value, Issued 551K USD +1.66%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +410%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +410%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57B USD +0.88%
Operating Income (Loss) -71.9M USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -112M USD -24.6%
Income Tax Expense (Benefit) 11.3M USD
Net Income (Loss) Attributable to Parent -112M USD -12.8%
Earnings Per Share, Basic -12.1 USD/shares +67.8%
Earnings Per Share, Diluted -12.1 USD/shares +67.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.21M USD +7.25%
Inventory, Net 395M USD +2.89%
Assets, Current 601M USD +0.47%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 48.3M USD -25.1%
Operating Lease, Right-of-Use Asset 242M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 87.8M USD -18.2%
Goodwill 4.7M USD 0%
Other Assets, Noncurrent 25.9M USD +49.9%
Assets 1.01B USD -6.12%
Accounts Payable, Current 266M USD -3.3%
Accrued Liabilities, Current 75.7M USD -15.7%
Contract with Customer, Liability, Current 211K USD 0%
Liabilities, Current 490M USD -5.08%
Contract with Customer, Liability, Noncurrent 3.29M USD -6.03%
Deferred Income Tax Liabilities, Net 1.31M USD -28.9%
Operating Lease, Liability, Noncurrent 132M USD -22.8%
Other Liabilities, Noncurrent 15.6M USD -32.4%
Liabilities 861M USD -13%
Retained Earnings (Accumulated Deficit) -756M USD -17.4%
Stockholders' Equity Attributable to Parent 144M USD +78.1%
Liabilities and Equity 1.01B USD -6.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -144M USD -16.9%
Net Cash Provided by (Used in) Financing Activities 140M USD +50.2%
Net Cash Provided by (Used in) Investing Activities -3.25M USD -119%
Common Stock, Shares Authorized 100M shares +4900%
Common Stock, Shares, Issued 26.2M shares +4644%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.3M USD +42.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.3M USD +10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.73M USD -14.5%
Deferred Tax Assets, Valuation Allowance 81.2M USD +42.5%
Deferred Tax Assets, Gross 185M USD +1.67%
Operating Lease, Liability 280M USD -13.1%
Payments to Acquire Property, Plant, and Equipment 3.47M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid 306M USD -13.9%
Property, Plant and Equipment, Gross 585M USD -4.27%
Operating Lease, Liability, Current 148M USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.8M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 140M USD -5.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.3M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.7M USD -13.8%
Deferred Tax Assets, Operating Loss Carryforwards 79.2M USD +12.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.4M USD -9.58%
Operating Lease, Payments 25.3M USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.1M USD +27.3%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%