Barnes Noble Education Inc (BNED)

Name: Barnes Noble Education Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-11-01

Latest Quarter

2025-11-01

Revenue

$644M

Net Income

$25.0M

Operating Margin

6.3%

Free Cash Flow

-$98.3M

Debt / Assets

65.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Barnes Noble Education Inc (BNED).
Income Statement (Quarterly)	2025-11-01	2025-08-02	2025-01-25	2024-10-26
Revenue	644,414,000	288,160,000	466,325,000	602,122,000
Cost of Revenue	514,577,000	232,783,000	369,946,000	464,479,000
Gross Profit	129,837,000	55,377,000	96,379,000	137,643,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	77,302,000	67,861,000	71,561,000	72,940,000
Operating Expenses	89,041,000	78,543,000	73,520,000	81,320,000
Operating Income	40,796,000	-23,166,000	22,859,000	56,323,000
Interest Expense	2,983,000	2,839,000	5,083,000	5,463,000
Income Before Tax	36,911,000	-26,911,000	17,776,000	50,860,000
Income Tax Expense	11,907,000	-8,640,000	10,664,000	1,125,000
Net Income	25,004,000	-18,271,000	7,112,000	49,735,000
Per Share
EPS	0.73	-0.54	0.23	1.87
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Barnes Noble Education Inc (BNED).
Income Statement (Annual)	2025-05-03	2024-04-30	2024-04-27	2023-04-29	2022-04-30
Revenue	1,610,170,000	1,567,135,000	1,567,135,000	1,543,208,000	1,531,400,000
Cost of Revenue	1,272,366,000	1,210,359,000	1,250,919,000	1,193,769,000	1,158,640,000
Gross Profit	337,804,000	356,776,000	316,216,000	349,439,000	372,760,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	283,800,000	311,574,000	311,574,000	357,611,000	383,440,000
Operating Expenses	321,880,000	378,709,000	378,709,000	399,774,000	432,821,000
Operating Income	15,924,000	-21,933,000	-21,933,000	-66,446,000	-60,061,000
Interest Expense	17,446,000	40,365,000	40,365,000	22,683,000	10,096,000
Income Before Tax	-61,569,000	-62,298,000	-62,298,000	-89,129,000	-77,512,000
Income Tax Expense	4,256,000	183,000	183,000	1,011,000	-8,655,000
Net Income	-65,825,000	-63,211,000	-63,211,000	-101,862,000	-68,857,000
Per Share
EPS	-2.50	-23.47	-23.75	-171.85	-1.33
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Barnes Noble Education Inc (BNED).
Balance Sheet (Quarterly)	2025-05-03	2024-04-27	2023-04-29	2022-04-30
Assets
Cash and Cash Equivalents	9,058,000	10,459,000	14,219,000	10,388,000
Short Term Investments	0	0	0	0
Net Receivables	97,084,000	102,819,000	92,512,000	137,039,000
Inventory	326,001,000	377,029,000	353,328,000	323,466,000
Total Current Assets	465,385,000	530,756,000	537,001,000	532,602,000
Property Plant Equipment	223,924,000	255,434,000	315,125,000	380,656,000
Goodwill and Intangibles	78,241,000	94,191,000	110,632,000	134,324,000
Total Assets	790,285,000	905,084,000	980,779,000	1,071,553,000
Liabilities
Account Payables	148,848,000	299,157,000	267,923,000	182,790,000
Short Term Debt	64,524,000	102,206,000	99,980,000	137,143,000
Total Current Liabilities	279,225,000	478,804,000	462,085,000	415,320,000
Long Term Debt	218,595,000	338,530,000	366,905,000	405,294,000
Total Liabilities	518,097,000	834,505,000	850,028,000	843,179,000
Shareholders Equity
Retained Earnings	-712,571,000	-656,567,000	-593,356,000	-491,494,000
Total Shareholders Equity	272,188,000	70,579,000	130,751,000	228,374,000

Balance sheet annual history for Barnes Noble Education Inc (BNED).
Balance Sheet (Annual)	2025-05-03	2024-04-27	2023-04-29	2022-04-30	2021-05-01
Assets
Cash and Cash Equivalents	9,058,000	10,459,000	14,219,000	10,388,000	8,024,000
Short Term Investments	0	0	0	0	0
Net Receivables	97,084,000	102,819,000	92,512,000	137,039,000	118,171,000
Inventory	326,001,000	377,029,000	353,328,000	323,466,000	309,804,000
Total Current Assets	465,385,000	530,756,000	537,001,000	532,602,000	500,833,000
Property Plant Equipment	223,924,000	255,434,000	315,125,000	380,656,000	329,628,000
Goodwill and Intangibles	78,241,000	94,191,000	110,632,000	134,324,000	155,604,000
Total Assets	790,285,000	905,084,000	980,779,000	1,071,553,000	1,038,418,000
Liabilities
Account Payables	148,848,000	299,157,000	267,923,000	182,790,000	137,578,000
Short Term Debt	64,524,000	102,206,000	99,980,000	137,143,000	142,513,000
Total Current Liabilities	279,225,000	478,804,000	462,085,000	415,320,000	372,962,000
Long Term Debt	218,595,000	338,530,000	366,905,000	405,294,000	312,380,000
Total Liabilities	518,097,000	834,505,000	850,028,000	843,179,000	737,384,000
Shareholders Equity
Retained Earnings	-712,571,000	-656,567,000	-593,356,000	-491,494,000	-414,614,000
Total Shareholders Equity	272,188,000	70,579,000	130,751,000	228,374,000	301,034,000

Cash flow quarterly history for Barnes Noble Education Inc (BNED).
Cash Flow Statement (Quarterly)	2025-05-03	2024-04-27	2023-04-29	2022-04-30
Operating Activities
Net Income	-65,825,000	-62,481,000	-90,140,000	-68,857,000
Depreciation & Amortization	37,939,000	40,560,000	42,189,000	54,835,000
Stock Based Compensation	5,386,000	3,226,000	4,715,000	6,333,000
Change in Working Capital	-124,194,000	-5,422,000	124,203,000	9,393,000
Operating Cash Flow	-85,413,000	-5,122,000	91,670,000	2,060,000
Investing Activities
Capital Expenditure	-12,894,000	-14,070,000	-25,092,000	-43,533,000
Investments	-12,894,000	-14,070,000	-25,092,000	-43,533,000
Investing Cash Flow	-12,101,000	7,403,000	-31,043,000	-42,661,000
Financing Activities
Debt Repayment	-62,235,000	10,793,000	-631,849,000	-584,120,000
Common Stock Issued/Repurchased	173,445,000	-176,000	-864,000	-2,114,000
Dividends Paid	0	0	0	-256,000
Financing Cash Flow	97,667,000	-5,699,000	-49,675,000	45,721,000
Summary
Free Cash Flow	-98,307,000	-19,192,000	66,578,000	-41,473,000
Net Change in Cash	153,000	-3,418,000	10,952,000	5,120,000

Cash flow annual history for Barnes Noble Education Inc (BNED).
Cash Flow Statement (Annual)	2025-05-03	2024-04-27	2023-04-29	2022-04-30	2021-05-01
Operating Activities
Net Income	-65,825,000	-62,481,000	-90,140,000	-68,857,000	-131,787,000
Depreciation & Amortization	37,939,000	40,560,000	42,189,000	54,835,000	58,001,000
Stock Based Compensation	5,386,000	3,226,000	4,715,000	6,333,000	5,095,000
Change in Working Capital	-124,194,000	-5,422,000	124,203,000	9,393,000	73,314,000
Operating Cash Flow	-85,413,000	-5,122,000	91,670,000	2,060,000	32,882,000
Investing Activities
Capital Expenditure	-12,894,000	-14,070,000	-25,092,000	-43,533,000	-37,223,000
Investments	-12,894,000	-14,070,000	-25,092,000	-43,533,000	-37,223,000
Investing Cash Flow	-12,101,000	7,403,000	-31,043,000	-42,661,000	-36,875,000
Financing Activities
Debt Repayment	-62,235,000	10,793,000	-631,849,000	-584,120,000	-719,700,000
Common Stock Issued/Repurchased	173,445,000	-176,000	-864,000	-2,114,000	9,975,000
Dividends Paid	0	0	0	-256,000	0
Financing Cash Flow	97,667,000	-5,699,000	-49,675,000	45,721,000	11,799,000
Summary
Free Cash Flow	-98,307,000	-19,192,000	66,578,000	-41,473,000	-4,341,000
Net Change in Cash	153,000	-3,418,000	10,952,000	5,120,000	7,806,000