BNED Financial Statements

Balance sheet, income statement, cash flow, and dividends for Barnes & Noble Education Inc (BNED).


$10.57M Market Cap.

As of 07/01/2024 5:00 PM ET (MRY) • Disclaimer

BNED Market Cap. (MRY)


BNED Shares Outstanding (MRY)


BNED Assets (MRY)


Total Assets

$905.08M

Total Liabilities

$834.50M

Total Investments

$0

BNED Income (MRY)


Revenue

$1.57B

Net Income

-$63.21M

Operating Expense

$378.71M

BNED Cash Flow (MRY)


CF Operations

-$5.12M

CF Investing

$7.40M

CF Financing

-$5.70M

BNED Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

BNED Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$905,084,000 (-7.72%)

$980,779,000 (-8.47%)

$1,071,553,000 (3.92%)

$1,031,113,000 (-10.84%)

Assets Current

$530,756,000 (-1.16%)

$537,001,000 (1.00%)

$531,705,000 (6.16%)

$500,833,000 (-14.38%)

Assets Non-Current

$374,328,000 (-15.65%)

$443,778,000 (-17.80%)

$539,848,000 (1.80%)

$530,280,000 (-7.21%)

Goodwill & Intangible Assets

$94,191,000 (-14.86%)

$110,632,000 (-12.88%)

$126,993,000 (-18.39%)

$155,604,000 (-13.47%)

Shareholders Equity

$70,579,000 (-46.02%)

$130,751,000 (-42.75%)

$228,374,000 (-22.06%)

$293,011,000 (-29.86%)

Property Plant & Equipment Net

$255,434,000 (-18.94%)

$315,125,000 (-12.51%)

$360,168,000 (9.26%)

$329,628,000 (-5.44%)

Cash & Equivalents

$10,459,000 (-26.44%)

$14,219,000 (61.67%)

$8,795,000 (9.61%)

$8,024,000 (-2.64%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$377,029,000 (6.71%)

$353,328,000 (9.23%)

$323,466,000 (4.41%)

$309,804,000 (-34.03%)

Trade & Non-Trade Receivables

$104,110,000 (12.54%)

$92,512,000 (-31.98%)

$136,001,000 (12.33%)

$121,072,000 (33.26%)

Trade & Non-Trade Payables

$299,157,000 (11.66%)

$267,923,000 (46.71%)

$182,617,000 (32.74%)

$137,578,000 (-4.25%)

Accumulated Retained Earnings (Deficit)

-$656,567,000 (-10.65%)

-$593,356,000 (-20.72%)

-$491,494,000 (-16.29%)

-$422,637,000 (-49.43%)

Tax Assets

$0 (0%)

$132,000 (0%)

$0 (0%)

$15,943,000 (104.27%)

Tax Liabilities

$1,289,000 (-34.57%)

$1,970,000 (37.76%)

$1,430,000 (0%)

$0 (0%)

Total Debt

$440,736,000 (-5.60%)

$466,885,000 (-13.93%)

$542,437,000 (19.24%)

$454,893,000 (0.33%)

Debt Current

$102,206,000 (2.23%)

$99,980,000 (-27.10%)

$137,143,000 (-3.77%)

$142,513,000 (-14.95%)

Debt Non-Current

$338,530,000 (-7.73%)

$366,905,000 (-9.47%)

$405,294,000 (29.74%)

$312,380,000 (9.28%)

Total Liabilities

$834,505,000 (-1.83%)

$850,028,000 (0.81%)

$843,179,000 (14.24%)

$738,102,000 (-0.08%)

Liabilities Current

$478,804,000 (3.62%)

$462,085,000 (11.24%)

$415,402,000 (11.17%)

$373,680,000 (-8.11%)

Liabilities Non-Current

$355,701,000 (-8.31%)

$387,943,000 (-9.31%)

$427,777,000 (17.39%)

$364,422,000 (9.76%)

BNED Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,567,135,000 (1.55%)

$1,543,208,000 (3.17%)

$1,495,734,000 (6.34%)

$1,406,516,000 (-24.02%)

Cost of Revenue

$1,210,359,000 (1.39%)

$1,193,769,000 (3.54%)

$1,152,902,000 (-1.98%)

$1,176,173,000 (-16.50%)

Selling General & Administrative Expense

$311,574,000 (-12.87%)

$357,611,000 (1.03%)

$353,968,000 (11.96%)

$316,164,000 (-21.83%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$378,709,000 (-8.94%)

$415,885,000 (3.08%)

$403,447,000 (1.09%)

$399,105,000 (-17.77%)

Interest Expense

$40,365,000 (77.95%)

$22,683,000 (124.67%)

$10,096,000 (24.84%)

$8,087,000 (8.62%)

Income Tax Expense

$183,000 (-81.90%)

$1,011,000 (111.05%)

-$9,152,000 (78.85%)

-$43,280,000 (-261.33%)

Net Loss Income from Discontinued Operations

$730,000 (-93.77%)

$11,722,000 (60.62%)

$7,298,000 (16.94%)

$6,241,000 (0%)

Consolidated Income

-$63,211,000 (37.94%)

-$101,862,000 (-47.93%)

-$68,857,000 (50.75%)

-$139,810,000 (-265.52%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$63,211,000 (37.94%)

-$101,862,000 (-47.93%)

-$68,857,000 (50.75%)

-$139,810,000 (-265.52%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$63,211,000 (37.94%)

-$101,862,000 (-47.93%)

-$68,857,000 (50.75%)

-$139,810,000 (-265.52%)

Weighted Average Shares

$2,662,000 (-94.93%)

$52,454,000 (1.27%)

$51,797,000 (4.28%)

$49,669,000 (3.45%)

Weighted Average Shares Diluted

$2,662,000 (-94.93%)

$52,454,000 (1.27%)

$51,797,000 (4.28%)

$49,669,000 (3.45%)

Earning Before Interest & Taxes (EBIT)

-$22,663,000 (71.01%)

-$78,168,000 (-15.10%)

-$67,913,000 (61.19%)

-$175,003,000 (-309.05%)

Gross Profit

$356,776,000 (2.10%)

$349,439,000 (1.93%)

$342,832,000 (48.84%)

$230,343,000 (-47.95%)

Operating Income

-$21,933,000 (66.99%)

-$66,446,000 (-9.62%)

-$60,615,000 (64.08%)

-$168,762,000 (-294.46%)

BNED Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$7,403,000 (123.85%)

-$31,043,000 (27.23%)

-$42,661,000 (-15.65%)

-$36,888,000 (0.35%)

Net Cash Flow from Financing

-$5,699,000 (88.53%)

-$49,675,000 (-208.65%)

$45,721,000 (287.50%)

$11,799,000 (-70.45%)

Net Cash Flow from Operations

-$5,122,000 (-105.59%)

$91,670,000 (7795.78%)

$1,161,000 (-96.47%)

$32,896,000 (479.16%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$3,418,000 (-131.21%)

$10,952,000 (159.46%)

$4,221,000 (-45.93%)

$7,807,000 (235.54%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$14,070,000 (43.93%)

-$25,092,000 (25.34%)

-$33,607,000 (-21.93%)

-$27,562,000 (23.85%)

Issuance (Repayment) of Debt Securities

-$5,523,000 (88.68%)

-$48,811,000 (-202.04%)

$47,835,000 (2522.53%)

$1,824,000 (-95.57%)

Issuance (Purchase) of Equity Shares

-$176,000 (79.63%)

-$864,000 (59.13%)

-$2,114,000 (-121.19%)

$9,975,000 (888.54%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$3,380,000 (-28.31%)

$4,715,000 (-17.66%)

$5,726,000 (22.40%)

$4,678,000 (-29.53%)

Depreciation Amortization & Accretion

$40,560,000 (-3.86%)

$42,189,000 (-0.76%)

$42,510,000 (-7.48%)

$45,949,000 (-30.32%)

BNED Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

22.80% (0.88%)

22.60% (-1.31%)

22.90% (39.63%)

16.40% (-31.38%)

Profit Margin

-4.00% (39.39%)

-6.60% (-43.48%)

-4.60% (53.54%)

-9.90% (-371.43%)

EBITDA Margin

1.10% (147.83%)

-2.30% (-35.29%)

-1.70% (81.52%)

-9.20% (-807.69%)

Return on Average Equity (ROAE)

-71.30% (-19.83%)

-59.50% (-113.26%)

-27.90% (30.60%)

-40.20% (-362.07%)

Return on Average Assets (ROAA)

-5.90% (31.40%)

-8.60% (-50.88%)

-5.70% (49.11%)

-11.20% (-300.00%)

Return on Sales (ROS)

-1.40% (72.55%)

-5.10% (-13.33%)

-4.50% (63.71%)

-12.40% (-439.13%)

Return on Invested Capital (ROIC)

-2.60% (65.33%)

-7.50% (-11.94%)

-6.70% (59.88%)

-16.70% (-263.04%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.84 (-4.10%)

-0.8 (64.83%)

-2.29 (18.79%)

-2.81 (-33.29%)

Price to Sales Ratio (P/S)

0.03 (-35.85%)

0.05 (-49.52%)

0.1 (-62.37%)

0.28 (534.09%)

Price to Book Ratio (P/B)

0.15 (-76.11%)

0.63 (-9.38%)

0.69 (-50.04%)

1.39 (611.28%)

Debt to Equity Ratio (D/E)

11.82 (81.88%)

6.5 (76.08%)

3.69 (46.57%)

2.52 (42.48%)

Earnings Per Share (EPS)

-23.75 (-1124.23%)

-1.94 (-45.86%)

-1.33 (52.67%)

-2.81 (-251.25%)

Sales Per Share (SPS)

588.71 (1901.04%)

29.42 (1.88%)

28.88 (1.97%)

28.32 (-26.55%)

Free Cash Flow Per Share (FCFPS)

-7.21 (-668.16%)

1.27 (302.72%)

-0.63 (-685.05%)

0.11 (111.46%)

Book Value Per Share (BVPS)

26.51 (963.54%)

2.49 (-43.46%)

4.41 (-25.26%)

5.9 (-32.20%)

Tangible Assets Book Value Per Share (TABVPS)

304.62 (1736.26%)

16.59 (-9.03%)

18.24 (3.45%)

17.63 (-13.34%)

Enterprise Value Over EBIT (EV/EBIT)

-24 (-200.00%)

-8 (11.11%)

-9 (-80.00%)

-5 (50.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

30.03 (263.46%)

-18.37 (24.52%)

-24.34 (-272.49%)

-6.54 (-136.99%)

Asset Turnover

1.47 (12.33%)

1.31 (5.49%)

1.24 (9.56%)

1.13 (-16.54%)

Current Ratio

1.11 (-4.56%)

1.16 (-9.22%)

1.28 (-4.48%)

1.34 (-6.82%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$19,192,000 (-128.83%)

$66,578,000 (305.20%)

-$32,446,000 (-708.29%)

$5,334,000 (111.89%)

Enterprise Value (EV)

$537,478,802 (-18.69%)

$661,042,667 (6.90%)

$618,349,691 (-26.68%)

$843,369,202 (106.10%)

Earnings Before Tax (EBT)

-$63,028,000 (37.50%)

-$100,851,000 (-29.28%)

-$78,009,000 (57.39%)

-$183,090,000 (-264.52%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$17,897,000 (149.74%)

-$35,979,000 (-41.63%)

-$25,403,000 (80.32%)

-$129,054,000 (-657.25%)

Invested Capital

$762,366,000 (-11.43%)

$860,728,000 (-19.01%)

$1,062,800,000 (12.03%)

$948,698,000 (-6.54%)

Working Capital

$51,952,000 (-30.65%)

$74,916,000 (-35.59%)

$116,303,000 (-8.53%)

$127,153,000 (-28.67%)

Tangible Asset Value

$810,893,000 (-6.81%)

$870,147,000 (-7.88%)

$944,560,000 (7.89%)

$875,509,000 (-10.35%)

Market Capitalization

$10,572,802 (-87.12%)

$82,062,667 (-48.13%)

$158,219,691 (-61.07%)

$406,407,202 (397.91%)

Average Equity

$88,683,750 (-48.18%)

$171,136,750 (-30.67%)

$246,828,250 (-28.96%)

$347,470,000 (-20.73%)

Average Assets

$1,068,119,250 (-9.59%)

$1,181,364,500 (-2.26%)

$1,208,625,750 (-2.87%)

$1,244,340,250 (-8.96%)

Invested Capital Average

$863,690,250 (-17.23%)

$1,043,472,250 (3.60%)

$1,007,235,000 (-3.81%)

$1,047,180,500 (11.85%)

Shares

531,564 (-98.99%)

52,604,274 (1.07%)

52,045,951 (1.30%)

51,378,913 (6.38%)