Barnes & Noble Education, Inc.

NYSE:BNED

9.9 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 9.18511.6198.21228.5714.07115.0087.65714.21911.13719.12915.7410.3889.96710.9967.6498.0249.9157.3537.4718.2429.79824.5948.22214.01322.04920.04813.25816.12622.37317.49414.19219.003132.061176.5788.90628.568126.909214.28116.02959.714174.62252.916-144.269144.269-55.42
Short Term Investments 000000000000000000000000000000000000000000288.5380110.84
Cash and Short Term Investments 9.18511.6198.21228.5714.07115.0087.65714.21911.13719.12915.7410.3889.96710.9967.6498.0249.9157.3537.4718.2429.79824.5948.22214.01322.04920.04813.25816.12622.37317.49414.19219.003132.061176.5788.90628.568126.909214.28116.02959.714174.62252.916144.269144.26955.42
Net Receivables 354.241275.847154.405106.513315.126221.805140.85890.168277.513210.009119.603133.709250.187218.053118.254118.171227.174167.493107.52290.851238.045162.53898.54798.246231.106138.04899.775100.06243.434153.646112.47286.04178.82593.2538.89850.924183.13391.38335.46129.241188.47781.977039.0010
Inventory 326.825315.469405.592377.029386.065416.132391.045353.328444.392420.925472.056323.466444.622421.171479.118309.804493.331508.413591.728469.649578.734543.589722.986467.323630.159576.542736.114493.948675.926593.636787.345486.89561.404488.042731.856360.507608.246514.869774.407344.974531.788423.7580322.4090
Other Current Assets 67.76283.09733.15240.44948.38963.4159.01279.28657.03654.92460.18165.73560.61568.96564.72464.83450.56223.76222.41516.94324.61718.49418.06918.11741.38216.55418.73818.79112.27426.70427.07423.47716.26816.16617.2286.45330.07730.48630.88851.93530.30928.396025.810
Total Current Assets 758.013686.032601.361530.756763.651716.355598.572537.001790.078704.987660.987532.602765.391719.185669.745500.833755.701707.021729.136584.919851.194749.215847.824591.36904.005751.192867.885619.371954.007778.128927.546602.631880.424765.953788.274446.452948.365851.019856.785510.222925.194787.047144.269531.48955.42
Non-Current Assets:
Property, Plant & Equipment, Net 222.666255.197290.116255.434277.511307.934347.534315.125351.695387.8412.708380.656323.011344.525380.182329.628330.342379.168414.389348.576352.798394.878420.257109.777109.414112.029108.09111.287110.987115.318112.799116.613107.272108.499107.347111.185113.504110.949108.783107.557104.733104.259099.6080
Goodwill 000000004.74.74.74.74.74.74.74.74.74.74.74.74.74.74.74.753.98253.98249.28249.28249.282362.412329.467329.467281.346281.35281.337280.911274.07274.07274.07274.07274.07274.070274.070
Intangible Assets 81.6385.13787.82894.19197.947104.026107.413110.632114.947121.487124.569129.624133.975141.847146.035150.904155.536166.14170.466175.125179.596184.188189.183194.978208.439213.886213.945219.129224.314229.498206.382209.885191.628194.562197.508199.663190.549193.113195.627198.189200.752203.3150208.4410
Goodwill and Intangible Assets 81.6385.13787.82894.19197.947104.026107.413110.632119.647126.187129.269134.324138.675146.547150.735155.604160.236170.84175.166179.825184.296188.888193.883199.678262.421267.868263.227268.411273.596591.91535.849539.352472.974475.912478.845480.574464.619467.183469.697472.259474.822477.3850482.5110
Long Term Investments 002.35918.1110.9530.9450.9330.92200.9040.8990.8970.897000.897000000000000000000000-24.182-23.265000000
Tax Assets 1.0550000-0.945-0.9330.1320-0.9040-0.89722.91823.24823.24823.24814.9848.2318.4597.8052.6478.03902.425000000000000024.18223.265000000
Other Non-Current Assets 24.21725.68423.5716.59211.53516.66417.29816.96719.68620.07621.50623.97123.14326.0127.40528.20827.19531.73433.64635.30737.16939.23540.45742.9440.21641.63241.65940.14241.9941.88542.48141.23639.23338.22639.00333.47233.63546.33544.73839.88534.54936.093-144.26930.152-55.42
Total Non-Current Assets 329.568366.018403.874374.328387.946428.624472.245443.778491.028534.967564.382538.951508.644540.33581.57537.585532.757589.973631.66571.513576.91631.04654.597354.82412.051421.529412.976419.84426.573749.113691.129697.201619.479622.637625.195625.231611.758624.467623.218619.701614.104617.737-144.269612.271-55.42
Total Assets 1,087.5811,052.051,005.235905.0841,151.5971,144.9791,070.817980.7791,281.1061,239.9541,225.3691,071.5531,274.0351,259.5151,251.3151,038.4181,288.4581,296.9941,360.7961,156.4321,428.1041,380.2551,502.421946.181,316.0561,172.7211,280.8611,039.2111,380.581,527.2411,618.6751,299.8321,499.9031,388.591,413.4691,071.6831,560.1231,475.4861,480.0031,129.9241,539.2981,404.78401,143.760
Liabilities & Equity:
Current Liabilities:
Account Payables 303.577298.952266.304299.157343.1385.895275.38267.923355.348326.168324.613182.617359.743333.099331.055137.578318.795314.042291.496143.678389.05387.704443.134186.818464.933443.319463.723187.909488.954458.833511.488192.742480.378439.746560.163152.175507.731475.072603.928155.203492.2431.1890165.5730
Short Term Debt 101.062124.939295.678204.412475.157252.852301.834199.96116.051130.802339.174234.286201.546236.868321.874235.026211.248243.036263.05167.571204.494215.442322.3110000100100001001000000000000000
Tax Payables 000000000000000000000000000000000000000000000
Deferred Revenue 00011.3100085.7590020.96419.72251.12529.8216.02818.13900000000000000000000000000000
Other Current Liabilities 130.06999.67-72.126-24.76531.329-14.351-61.125-5.798138.179118.689-55.37-1.58349.9814.3-43.8760.35820.19112.663-56.44195.4291.45889.499-35.279121.72219.713170.03793.232125.556252.202184.28389.934120.478207.731140.77941.949105.877199.655137.41261.64797.575190.767122092.6440
Total Current Liabilities 534.708523.561489.856478.804849.586624.396516.089462.085609.578575.659608.417415.32611.27574.267609.053372.962550.234569.741498.105406.669685.002692.645730.165408.538684.646613.356656.955413.465741.156643.116701.422413.22688.109580.525602.112258.052707.386612.484665.575267.676682.967553.1890258.2170
Non-Current Liabilities:
Long Term Debt 121.835129.748354.116338.53185.417554.243619.971551.659474.066442.758417.707624.888538.248525.982512.78497.16531.706497.48654.294285.842404.354359.226527.16833.570.10130.296.411341.8120.159.600250000000000
Deferred Revenue Non-Current 003.3393.5823.7213.863.9994.1380190.7584.58604.46600-101.33700000000000000000073.5110000000000
Deferred Tax Liabilities Non-Current 02.051.3061.2892.011.9361.8361.971.6011.431.431.43-4.46600101.3370000000.59807.9917.9063.1722.1064.27816.18719.79116.87122.70925.74335.63629.86564.15463.73973.03766.09171.46375.003074.7530
Other Non-Current Liabilities 147.721191.88512.21415.88219.461-141.56-148.138-165.68619.37519.64320.969-198.459-120.248-120.228-127.113-132.738-137.639-150.661-163.88146.17-118.698-128.936-176.26453.51458.63259.41958.85259.27773.46896.29496.45796.43376.19675.96274.97675.3869.93769.58569.5556.0294.3723.42802.8550
Total Non-Current Liabilities 269.556323.683370.975355.701204.878414.619473.669387.943495.042463.831440.106427.859418405.754385.667364.422394.067346.819490.413332.012285.656230.29351.50287.014136.72367.325192.224157.783190.746154.281236.348172.90498.905101.705135.612105.245134.091133.324142.59272.1275.83578.431077.6080
Total Liabilities 804.264847.244860.831834.5051,054.4641,039.015989.758850.0281,104.621,039.491,048.523843.1791,029.27980.021994.72737.384944.301916.56988.518738.681970.658922.9351,081.667495.552821.369680.681849.179571.248931.902797.397937.77586.124787.014682.23737.724363.297841.477745.808808.167339.796758.802631.620335.8250
Equity:
Preferred Stock 000000000000000000000000000000000000000000001.7
Common Stock 0.3410.2730.2620.5580.5580.5580.5530.5510.5510.5510.5470.5420.5420.5410.5360.5330.5330.5330.5260.5210.5210.5210.5110.510.5110.5110.5010.5010.50.50.4940.4940.490.490.4870.4860.4830.482671.836726.669780.496388.8820424.5380
Retained Earnings -699.199-706.311-756.046-656.567-629.203-619.564-643.744-593.356-547.106-522.057-544.201-491.494-473.233-436.432-458.96-414.614-370.253-321.964-329.479-282.827-242.494-240.801-276.732-244.577-198.359-199.128-258.825-220.203-237.2645.975-2.4232.36332.13628.375-0.91427.00229.79833.4010000000
Accumulated Other Comprehensive Income/Loss 000-0-0-0-0000-000000-0-0-0-0-0-00-0000000-0-00-0-0.0080.001-0-00000424.5380328.895
Other Total Stockholders Equity 982.175910.844900.188726.588725.778724.97724.25723.556723.041721.97720.5719.326717.456715.385715.019715.115713.877701.865701.231700.057699.419697.6696.975694.695692.535690.657690.006687.665685.438683.369682.831680.851680.263677.495676.18680.897688.365695.795063.4590388.882383.397383.397381.627
Total Shareholders Equity 283.317204.806144.40470.57997.133105.96481.059130.751176.486200.464176.846228.374244.765279.494256.595301.034344.157380.434372.278417.751457.446457.32420.754450.628494.687492.04431.682467.963448.678729.844680.905713.708712.889706.36675.745708.386718.646729.678671.836790.128780.496773.164807.935807.935712.222
Total Equity 283.317204.806144.40470.57997.133105.96481.059130.751176.486200.464176.846228.374244.765279.494256.595301.034344.157380.434372.278417.751457.446457.32420.754450.628494.687492.04431.682467.963448.678729.844680.905713.708712.889706.36675.745708.386718.646729.678671.836790.128780.4961,157.446807.9351,191.332712.222
Total Liabilities & Shareholders Equity 1,087.5811,052.051,005.235905.0841,151.5971,144.9791,070.817980.7791,281.1061,239.9541,225.3691,071.5531,274.0351,259.5151,251.3151,038.4181,288.4581,296.9941,360.7961,156.4321,428.1041,380.2551,502.421946.181,316.0561,172.7211,280.8611,039.2111,380.581,527.2411,618.6751,299.8321,499.9031,388.591,413.4691,071.6831,560.1231,475.4861,480.0031,129.9241,539.2981,404.784807.9351,143.76712.222