Barnes & Noble Education, Inc.
NYSE:BNED
11.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -62.481 | -90.14 | -68.857 | -131.787 | -38.25 | -24.374 | -252.566 | 5.361 | 0.084 | 19.132 | 35.106 | 30.174 | 36.425 |
| Depreciation & Amortization
| 40.56 | 42.189 | 54.835 | 58.001 | 65.942 | 66.961 | 65.586 | 53.318 | 52.69 | 50.509 | 48.014 | 46.849 | 45.343 |
| Deferred Income Tax
| -0.55 | 0.409 | -7.961 | -15.443 | -5.38 | -4.531 | -14.765 | -11.961 | -11.868 | -11.332 | -9.962 | -7.621 | -2.189 |
| Stock Based Compensation
| 3.38 | 4.715 | 5.726 | 4.678 | 6.638 | 9.017 | 8.459 | 9.366 | 6.67 | 2.951 | 1.817 | 1.019 | 0.62 |
| Change In Working Capital
| -5.422 | 124.203 | 9.393 | 73.314 | -46.581 | 14.446 | -61.304 | 11.11 | 22.73 | -50.087 | -9.182 | -11.142 | -19.671 |
| Accounts Receivables
| -11.598 | 43.489 | -15.532 | -30.221 | 7.32 | 1.814 | -13.67 | -6.407 | 25.732 | -37.55 | -2.707 | -5.505 | 0 |
| Inventory
| -23.701 | -29.862 | -14.096 | 144.885 | -2.326 | 24.015 | -7.058 | 2.047 | -15.533 | -22.565 | -32.991 | -26.076 | -42.898 |
| Accounts Payables
| 19.257 | 82.343 | 45.943 | -8.729 | -59.095 | -5.138 | -3.715 | 3.328 | 9.147 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.62 | 28.233 | -6.922 | -32.621 | 7.52 | -6.245 | -54.246 | 9.063 | 38.263 | -27.522 | 23.809 | 14.934 | 23.227 |
| Other Non Cash Items
| 119.933 | 10.294 | 8.317 | 43.702 | 1.528 | 59.298 | 314.632 | 0.792 | 12.475 | 2.347 | 0.011 | 0.209 | 0.161 |
| Operating Cash Flow
| -5.122 | 91.67 | 2.06 | 32.882 | -16.103 | 120.817 | 60.042 | 67.986 | 82.781 | 13.52 | 65.804 | 59.488 | 60.689 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -14.07 | -25.092 | -43.533 | -37.223 | -36.192 | -46.42 | -42.809 | -34.67 | -50.79 | -48.452 | -38.253 | -38.76 | -40.479 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -10 | -58.259 | -186.72 | -17.843 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.473 | -5.951 | 0.872 | 0.348 | 6.6 | 1.774 | 1.036 | -3.048 | -2.107 | -9.733 | 0.808 | -10.348 | -2.823 |
| Investing Cash Flow
| 7.403 | -31.043 | -42.661 | -36.875 | -29.592 | -54.646 | -100.032 | -224.438 | -70.74 | -58.185 | -37.445 | -49.108 | -43.302 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -5.523 | -631.849 | -584.12 | -719.7 | -559.7 | -584.1 | -637.7 | -153.1 | -60.6 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.256 | 10.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.176 | -0.864 | -2.37 | -0.894 | -1.265 | -1.977 | -1.638 | -9.405 | -18.615 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.316 | 583.038 | 632.211 | 1,444.124 | 600.9 | 517.805 | 674.5 | 309.788 | 50.926 | 32.527 | 60.49 | 6.794 | -23.704 |
| Financing Cash Flow
| -5.699 | -49.675 | 45.721 | 11.799 | 39.935 | -68.272 | 35.162 | 147.283 | -28.289 | 32.527 | 60.49 | 6.794 | -23.704 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.417 | 0 | 0 | 0 |
| Net Change In Cash
| -1.439 | 10.952 | 5.12 | 7.806 | -5.76 | -2.101 | -4.828 | -9.169 | -16.248 | -84.555 | 88.849 | 17.174 | -6.317 |
| Cash At End Of Period
| 28.57 | 31.988 | 21.934 | 16.814 | 9.008 | 14.768 | 16.869 | 21.697 | 28.568 | 59.714 | 144.269 | 55.42 | 38.246 |