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 - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -8.51%
Quick Ratio 59.6 % -10.9%
Debt-to-equity 696 % -13.6%
Return On Equity -67.1 % +14.9%
Return On Assets -8.43 % +3.21%
Operating Margin -3.3 % +7.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares -43.2%
Common Stock, Shares, Outstanding 27.3M shares +5039%
Entity Public Float 45M USD -68.1%
Common Stock, Value, Issued 551K USD +1.66%
Weighted Average Number of Shares Outstanding, Basic 26.5M shares +899%
Weighted Average Number of Shares Outstanding, Diluted 26.5M shares +900%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.56B USD +0.24%
Operating Income (Loss) -51.4M USD +7.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -86M USD +2.59%
Income Tax Expense (Benefit) 12.1M USD +258%
Net Income (Loss) Attributable to Parent -86.7M USD +11%
Earnings Per Share, Basic -19.3 USD/shares +47.6%
Earnings Per Share, Diluted -19.3 USD/shares +47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.6M USD -22.6%
Inventory, Net 315M USD -13.4%
Assets, Current 686M USD -4.23%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 44.9M USD -26.8%
Operating Lease, Right-of-Use Asset 210M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 85.1M USD -18.2%
Goodwill 4.7M USD 0%
Other Assets, Noncurrent 25.7M USD +54.1%
Assets 1.05B USD -8.12%
Accounts Payable, Current 299M USD -22.5%
Accrued Liabilities, Current 99.7M USD -11.1%
Contract with Customer, Liability, Current 211K USD 0%
Liabilities, Current 524M USD -16.1%
Contract with Customer, Liability, Noncurrent 3.29M USD -6.03%
Deferred Income Tax Liabilities, Net 2.05M USD +5.89%
Operating Lease, Liability, Noncurrent 130M USD -19%
Other Liabilities, Noncurrent 14.3M USD -23%
Liabilities 847M USD -18.5%
Retained Earnings (Accumulated Deficit) -706M USD -14%
Stockholders' Equity Attributable to Parent 205M USD +93.3%
Liabilities and Equity 1.05B USD -8.12%

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 200M shares +9900%
Common Stock, Shares, Issued 27.3M shares +4795%
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 28.9M USD -18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.13M USD -32.2%
Deferred Tax Assets, Valuation Allowance 81.2M USD +42.5%
Deferred Tax Assets, Gross 185M USD +1.67%
Operating Lease, Liability 255M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 3.47M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid 279M USD -12.4%
Property, Plant and Equipment, Gross 585M USD -4.27%
Operating Lease, Liability, Current 125M USD -1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.1M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 109M USD +2.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.1M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.8M USD -13.7%
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 28.5M USD -9.16%
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%