Barnes & Noble Education, Inc. financial data

Symbol
BNED on NYSE
Industry
Retail-Miscellaneous Shopping Goods Stores
Location
120 Mountain View Boulevard, Basking Ridge, New Jersey
State of incorporation
Delaware
Fiscal year end
May 3
Latest financial report
Q1 2024 - Jul 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -13.8%
Quick Ratio 58.1 % -16.4%
Debt-to-equity 1.1 K % +87.2%
Return On Equity -71.3 % -19.8%
Return On Assets -5.92 % +31.4%
Operating Margin -1.4 % +67.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2 M shares -50.3%
Common Stock, Shares, Outstanding 532 K shares +1.14%
Entity Public Float 45 M USD -68.1%
Common Stock, Value, Issued 551 K USD +1.66%
Weighted Average Number of Shares Outstanding, Basic 2.67 M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 2.67 M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57 B USD +1.55%
Operating Income (Loss) -21.9 M USD +67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.3 M USD +30.1%
Income Tax Expense (Benefit) 183 K USD -81.9%
Net Income (Loss) Attributable to Parent -63.2 M USD +37.9%
Earnings Per Share, Basic -23.8 USD/shares +38.5%
Earnings Per Share, Diluted -23.8 USD/shares +38.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5 M USD -26.4%
Inventory, Net 344 M USD +6.52%
Assets, Current 531 M USD -1.16%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 52.9 M USD -22.4%
Operating Lease, Right-of-Use Asset 203 M USD -18%
Intangible Assets, Net (Excluding Goodwill) 94.2 M USD -14.9%
Goodwill 4.7 M USD 0%
Other Assets, Noncurrent 24.7 M USD +38.1%
Assets 905 M USD -7.72%
Accounts Payable, Current 299 M USD +11.7%
Accrued Liabilities, Current 77.4 M USD -9.7%
Contract with Customer, Liability, Current 211 K USD 0%
Liabilities, Current 479 M USD +3.62%
Contract with Customer, Liability, Noncurrent 3.29 M USD -6.03%
Deferred Income Tax Liabilities, Net 1.29 M USD -34.6%
Operating Lease, Liability, Noncurrent 142 M USD -23%
Other Liabilities, Noncurrent 15.9 M USD -16.7%
Liabilities 835 M USD -1.83%
Retained Earnings (Accumulated Deficit) -657 M USD -10.7%
Stockholders' Equity Attributable to Parent 70.6 M USD -46%
Liabilities and Equity 905 M USD -7.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -123 M USD -325%
Net Cash Provided by (Used in) Financing Activities 93.2 M USD +179%
Net Cash Provided by (Used in) Investing Activities 17.3 M USD
Common Stock, Shares Authorized 10 B shares +4900%
Common Stock, Shares, Issued 558 K shares +1.27%
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 -12.7 M USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.6 M USD -10.7%
Deferred Tax Assets, Valuation Allowance 81.2 M USD +42.5%
Deferred Tax Assets, Gross 185 M USD +1.67%
Operating Lease, Liability 244 M USD -14.2%
Payments to Acquire Property, Plant, and Equipment 4.22 M USD -44%
Lessee, Operating Lease, Liability, to be Paid 272 M USD -15.4%
Property, Plant and Equipment, Gross 585 M USD -4.27%
Operating Lease, Liability, Current 102 M USD +2.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.4 M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 112 M USD -0.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.3 M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.1 M USD -20.5%
Deferred Tax Assets, Operating Loss Carryforwards 79.2 M USD +12.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.9 M USD -15.8%
Operating Lease, Payments 22.8 M USD -9.05%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 104 M USD -17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%