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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -99.479 | -27.436 | -9.928 | 24.854 | -49.971 | -34.528 | -25.049 | 22.144 | -52.707 | -10.238 | -36.801 | 22.528 | -44.346 | -44.361 | -48.289 | 7.515 | -46.652 | -40.333 | -1.693 | 35.931 | -32.155 | -46.218 | 0.769 | 59.697 | -38.622 | 17.057 | -283.235 | 48.395 | -34.783 | 0.227 | 3.761 | 29.289 | -27.916 | -2.796 | -3.603 | 33.401 | -26.918 | -0.256 | 8.677 | 36.924 | -26.213 | 0.585 | 12.07 | 11.226 | 11.226 |
| Depreciation & Amortization
| 13.057 | 9.984 | 10.148 | 10.175 | 10.253 | 3.397 | 12.305 | 12.377 | 14.11 | 14.096 | 13.577 | 13.263 | 13.899 | 13.738 | 14.621 | 14.415 | 15.227 | 16.427 | 16.181 | 16.544 | 16.79 | 17.628 | 16.374 | 16.421 | 16.538 | 16.858 | 17.007 | 16.704 | 15.017 | 14.261 | 13.149 | 12.987 | 12.921 | 13.34 | 13.081 | 13.169 | 13.1 | 12.874 | 12.583 | 12.508 | 12.544 | 12.743 | 11.908 | 11.682 | 11.682 |
| Deferred Income Tax
| 0.017 | -0.721 | 0.074 | 0.1 | -0.003 | 0.238 | 0.171 | 0 | 0 | -8.291 | 0.33 | 0 | 0 | -8.264 | -6.753 | 0.228 | -0.654 | -5.158 | 5.392 | -8.637 | 3.023 | -10.416 | 0.085 | 4.734 | 1.066 | -2.171 | -11.91 | -3.604 | 2.92 | -4.805 | -3.034 | -9.894 | 5.772 | -9.966 | 0.274 | -10.215 | 8.039 | -2.86 | -6.066 | -8.11 | 5.704 | 0.03 | -3.577 | 0 | 0 |
| Stock Based Compensation
| -0.863 | 0.812 | 0.812 | 0.799 | 0.957 | 0.127 | 1.209 | 1.49 | 1.791 | 1.87 | 1.863 | 1.478 | 1.122 | 1.238 | 1.156 | 1.18 | 1.521 | 0.638 | 1.819 | 1.86 | 2.321 | 2.166 | 1.878 | 2.632 | 2.341 | 2.236 | 2.07 | 2.173 | 1.98 | 2.139 | 2.769 | 2.568 | 1.89 | 1.853 | 1.847 | 2.017 | 0.953 | 0.754 | 0.638 | 0.368 | 1.191 | 0.779 | 0.346 | 0.447 | 0.447 |
| Change In Working Capital
| -114.374 | 91.997 | -47.826 | 32.745 | -82.338 | 142.79 | -27.329 | 1.489 | 7.253 | -3.663 | -1.983 | 3.972 | 11.067 | 13.684 | -35.192 | 119.373 | -24.551 | -74.313 | -97.066 | 155.723 | -30.925 | -76.376 | -80.191 | 180.065 | -9.052 | -115.753 | -95.618 | 191.547 | -41.48 | -89.142 | -51.135 | 169.419 | -18.032 | -45.757 | -90.019 | 151.881 | 6.625 | -118.218 | -83.188 | 178.828 | -27.509 | -48.21 | -89.398 | -98.617 | -98.617 |
| Accounts Receivables
| -50.295 | 211.016 | -93.321 | -80.947 | -60.514 | 183.963 | -67.504 | -90.406 | 17.436 | 113.148 | -32.134 | -99.799 | 2.818 | 106.102 | -59.681 | -59.971 | -16.671 | 147.195 | -75.507 | -63.991 | -0.377 | 132.86 | -93.058 | -38.273 | 0.285 | 143.373 | -89.787 | -40.825 | -26.431 | 120.962 | -85.575 | -54.36 | 12.566 | 132.314 | -91.75 | -55.922 | 41.09 | 111.926 | -106.5 | -49.945 | 6.969 | 144.61 | -94.914 | -26.202 | -26.202 |
| Change In Inventory
| -28.563 | 9.036 | 30.067 | -25.087 | -37.717 | 91.064 | -23.467 | 51.131 | -148.59 | 121.156 | -23.451 | 57.947 | -169.748 | 168.567 | 15.082 | 83.315 | -122.079 | 109.085 | -35.145 | 179.397 | -255.663 | 162.836 | -53.617 | 159.572 | -244.776 | 181.977 | -82.289 | 193.708 | -300.454 | 202.944 | -73.362 | 243.817 | -371.352 | 247.738 | -93.376 | 259.538 | -429.433 | 186.814 | -108.03 | 278.72 | -380.069 | 195.208 | -83.037 | -72.581 | -72.581 |
| Change In Accounts Payables
| -34.586 | -119.647 | -1.329 | 129.117 | 11.116 | -132.878 | 48.609 | 25.998 | 140.614 | -233.078 | 54.691 | 32.702 | 192.659 | -214.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.245 | -8.408 | 16.757 | 9.662 | 4.777 | 0.641 | 15.033 | 14.766 | -2.207 | -4.889 | 21.468 | -53.975 | 180.815 | -154.883 | -50.274 | 36.058 | 97.528 | -183.398 | -61.921 | -23.674 | 224.738 | -239.212 | -26.574 | 20.493 | 235.724 | -297.73 | -13.329 | -2.161 | 258.974 | -292.086 | 22.227 | -74.398 | 353.32 | -293.495 | 3.357 | -107.657 | 436.058 | -305.032 | 24.842 | -99.892 | 352.56 | -243.418 | -6.361 | 0.166 | 0.166 |
| Other Non Cash Items
| 2.417 | -72.512 | 10.948 | 3.352 | -2.022 | 2.228 | 6.866 | 0.645 | 21.106 | 0.385 | 6.773 | 0.363 | 0.796 | 15.261 | 27.9 | 0.271 | 0.27 | 0.284 | 0.27 | 0.271 | 0.703 | 58.171 | 0.376 | 0.375 | 0.376 | 0.375 | 313.506 | 0.375 | 0.376 | 0.304 | 0.163 | 0.162 | 0.163 | 0.163 | 12.149 | 0.163 | 413.694 | 2.347 | 123.772 | 0.368 | 352.791 | 0.011 | 86.274 | 159.522 | 159.522 |
| Operating Cash Flow
| -143.992 | 81.749 | -35.772 | 72.025 | -123.124 | 114.252 | -31.958 | 38.374 | -28.998 | -5.841 | -16.241 | 41.604 | -17.462 | -8.704 | -46.557 | 142.982 | -54.839 | -102.455 | -75.097 | 201.692 | -40.243 | -55.045 | -60.709 | 263.924 | -27.353 | -81.398 | -58.18 | 255.59 | -55.97 | -77.016 | -34.327 | 204.531 | -25.202 | -43.163 | -66.271 | 190.416 | 1.799 | -105.359 | -67.356 | 220.518 | -34.283 | -34.062 | -68.651 | 84.259 | 84.259 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.47 | -2.611 | -3.263 | -3.977 | -4.219 | 1.807 | -6.326 | -10.847 | -9.726 | -10.14 | -12.129 | -9.894 | -11.37 | -11.313 | -9.713 | -9.142 | -7.055 | -9.351 | -7.586 | -10.946 | -8.309 | -14.709 | -8.559 | -14.912 | -8.24 | -12.708 | -7.679 | -14.541 | -7.881 | -8.182 | -9.018 | -11.287 | -6.183 | -13.127 | -13.122 | -12.778 | -11.763 | -13.345 | -10.501 | -15.341 | -9.265 | -9.894 | -7.284 | -10.538 | -10.538 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -58.259 | 0 | -185.803 | 0 | 0.058 | -0.975 | -17.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.223 | 0 | 0 | 0 | 21.473 | -6.523 | 0.317 | 0.255 | -2.196 | 0.138 | 0.274 | 0.11 | 0.35 | 0.426 | -3.324 | 1.641 | 1.605 | 1.452 | 1.989 | 0.955 | 2.204 | 1.731 | 1.17 | -10.053 | -1.074 | 2.515 | -0.461 | 0.442 | -1.46 | 3.198 | -1.17 | 0.614 | -5.69 | -17.835 | 1.297 | 1.441 | -4.853 | -5.336 | 1.544 | -1.859 | -4.082 | 1.109 | 1.794 | -1.048 | -1.048 |
| Investing Cash Flow
| -3.247 | -2.611 | -3.263 | -3.977 | 17.254 | -4.716 | -6.009 | -10.592 | -9.726 | -10.002 | -11.855 | -9.784 | -11.02 | -10.887 | -13.037 | -7.501 | -5.45 | -7.899 | -5.597 | -9.991 | -6.105 | -12.978 | -7.389 | -24.965 | -9.314 | -10.193 | -8.14 | -72.358 | -9.341 | -190.787 | -10.188 | -10.615 | -12.848 | -30.962 | -11.825 | -11.337 | -16.616 | -18.681 | -8.957 | -17.2 | -13.347 | -8.785 | -5.49 | -11.585 | -11.585 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -56.951 | -65.592 | -18.722 | -184.364 | -49.606 | -179.749 | -130.2 | -209.3 | -34.041 | -143.7 | -186.4 | -208.4 | -45.62 | -148.2 | -165.5 | -279.16 | -126.84 | -108.7 | -167.5 | -203.8 | -79.7 | -83.8 | -184 | -253.8 | -62.5 | -109.5 | -185 | -293.4 | -49.8 | -37 | -68.7 | -46.5 | -0.9 | 0 | -51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.004 | 0 | -0.004 | -0.074 | -0.098 | 0 | -0.007 | -0.245 | -0.612 | 0 | -0.011 | -1.144 | -1.215 | 0 | -0.013 | -0.539 | -0.342 | 0 | 0 | -1.225 | -0.04 | -0.006 | 0 | -1.971 | 0 | -0.008 | -0.001 | -1.629 | 0 | -1.547 | -0.002 | -1.25 | -6.606 | -9.318 | -9.276 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.003 | -6.471 | 37.444 | 132.437 | 142.88 | 73.652 | 162.902 | 199.843 | -0.559 | 168.735 | 203.719 | 188.037 | 71.72 | 173.924 | 227.669 | 144.1 | 186.7 | 217.5 | 233.4 | 29.7 | 120.3 | 143.805 | 254.1 | 21.629 | 96.3 | 192.9 | 256.2 | 115.1 | 110.3 | 193.688 | 68.7 | 21.5 | 25.9 | 0 | 51.9 | 19.173 | -28.868 | 81.551 | -1.983 | 3.795 | -50.836 | 3.04 | 19.333 | 19.059 | 19.059 |
| Financing Cash Flow
| 139.944 | -65.592 | 18.718 | -52.001 | 93.176 | -106.097 | 32.695 | -9.702 | 33.429 | 25.035 | 17.308 | -21.507 | 24.885 | 25.724 | 62.156 | -135.599 | 59.518 | 108.8 | 65.9 | -175.325 | 40.56 | 59.999 | 70.1 | -232.171 | 33.8 | 83.392 | 71.199 | -179.929 | 60.5 | 155.141 | -0.002 | -26.25 | 18.394 | -9.318 | -9.276 | 19.173 | -28.868 | 81.551 | -1.983 | 3.795 | -50.836 | 3.04 | 19.333 | 19.059 | 19.059 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 24.283 | -16.045 | 18.129 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.298 | 0 | 0.006 | -0.006 | -14.898 | 0 | 0 | 0 | -72.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.295 | 14.499 | -20.325 | 16.047 | -12.694 | 2.541 | -5.272 | 18.08 | -5.297 | 9.192 | -10.788 | 10.313 | -3.597 | 6.133 | 2.562 | -0.118 | -0.771 | -1.554 | -14.794 | 16.376 | -5.788 | -8.024 | 2.002 | 6.788 | -2.867 | -8.199 | 4.879 | 3.303 | -4.811 | -110.364 | -44.517 | 167.672 | -19.662 | -98.341 | -87.372 | 198.252 | -43.685 | -114.906 | -78.296 | 207.113 | -98.466 | -39.807 | -54.808 | 91.732 | 91.732 |
| Cash At End Of Period
| 21.275 | 28.57 | 14.071 | 35.341 | 19.294 | 31.988 | 29.447 | 34.719 | 15.74 | 21.934 | 12.742 | 23.53 | 13.217 | 16.814 | 10.681 | 8.119 | 8.237 | 9.008 | 10.562 | 25.356 | 8.98 | 14.768 | 22.792 | 20.79 | 14.002 | 16.869 | 25.068 | 20.189 | 16.886 | 21.697 | 132.061 | 176.578 | 8.906 | 28.568 | 126.909 | 214.281 | 16.029 | 59.714 | 174.62 | 252.916 | 45.803 | 144.269 | 184.076 | 238.884 | 91.732 |