BNED: Barnes & Noble Education Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Barnes & Noble Education Inc (BNED).
$10.57M Market Cap.
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 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%) |
