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 - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +19.2%
Quick Ratio 68.2 % +18.3%
Debt-to-equity 476 % -49.8%
Return On Equity -39.8 % +49.7%
Return On Assets -6.91 % +8.47%
Operating Margin -1.88 % +24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.1M shares -35.9%
Common Stock, Shares, Outstanding 34.1M shares +6313%
Entity Public Float 45M USD -68.1%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares +1041%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares +1047%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57B USD -0.33%
Operating Income (Loss) -29.5M USD +25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.5M USD +23%
Income Tax Expense (Benefit) 22.6M USD +4557%
Net Income (Loss) Attributable to Parent -70M USD +14.7%
Earnings Per Share, Basic -15.5 USD/shares +50%
Earnings Per Share, Diluted -15.5 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.19M USD +13.1%
Inventory, Net 327M USD -4.31%
Assets, Current 758M USD -0.74%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 42M USD -26.7%
Operating Lease, Right-of-Use Asset 181M USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 81.6M USD -16.7%
Other Assets, Noncurrent 24.2M USD +93.9%
Assets 1.09B USD -5.56%
Accounts Payable, Current 304M USD -11.5%
Accrued Liabilities, Current 130M USD -17.1%
Contract with Customer, Liability, Current 49.7M USD +1.29%
Liabilities, Current 535M USD -37.1%
Contract with Customer, Liability, Noncurrent 3.26M USD -12.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 122M USD -21.5%
Other Liabilities, Noncurrent 6.52M USD -62.6%
Liabilities 804M USD -23.7%
Retained Earnings (Accumulated Deficit) -699M USD -11.1%
Stockholders' Equity Attributable to Parent 283M USD +192%
Liabilities and Equity 1.09B USD -5.56%

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 34.1M shares +6008%
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 16.7M USD +11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.7M USD -18.3%
Deferred Tax Assets, Valuation Allowance 81.2M USD +42.5%
Deferred Tax Assets, Gross 185M USD +1.67%
Operating Lease, Liability 223M USD -20.6%
Payments to Acquire Property, Plant, and Equipment 3.47M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid 245M USD -20.8%
Property, Plant and Equipment, Gross 585M USD -4.27%
Operating Lease, Liability, Current 101M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.9M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.2M USD -21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.3M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD -13.6%
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 28.6M USD -9.46%
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%