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Barnes & Noble Education (BNED)
NYSE:BNED
RESEARCH TOOLSreports
Barnes & Noble Education (BNED) Financial Statements
526 Followers
Barnes & Noble Education Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 456.67M | $ 610.38M | $ 264.16M | $ 215.19M | $ 447.06M |
| Gross Profit | $ 100.04M | $ 136.24M | $ 270.67M | $ 36.91M | $ 104.21M |
| EBIT | $ 921.00K | $ 35.83M | $ 178.31M | $ -27.41M | $ -17.86M |
| EBITDA | $ 11.07M | - | $ 188.56M | $ -22.94M | $ -4.70M |
| Net Income Common Stockholders | $ -9.64M | $ 24.18M | $ 170.05M | $ -46.25M | $ -25.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.12M | $ 15.01M | $ 7.66M | $ 14.22M | $ 11.14M |
| Total Assets | $ 1.15B | $ 1.14B | $ 1.07B | $ 980.78M | $ 1.28B |
| Total Debt | $ 535.03M | $ 520.48M | $ 599.73M | $ 466.88M | $ 590.12M |
| Net Debt | $ 526.91M | $ 505.48M | $ 592.08M | $ 452.67M | $ 578.98M |
| Total Liabilities | $ 1.05B | $ 1.04B | $ 989.76M | $ 850.03M | $ 1.10B |
| Stockholders Equity | $ 97.13M | $ 105.96M | $ 81.06M | $ 130.75M | $ 176.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.77M | $ -51.10M | - | $ 116.06M | $ -38.28M |
| Operating Cash Flow | $ -35.77M | $ -51.10M | - | $ 114.25M | $ -31.96M |
| Investing Cash Flow | $ -3.26M | $ 13.28M | - | $ -4.72M | $ -6.01M |
| Financing Cash Flow | $ 18.72M | $ 41.17M | - | $ -106.10M | $ 32.70M |