Barnes & Noble Education's Income Statement Analysis: Revenue to Profit Breakdown
Barnes & Noble Education's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Apr 30, 2021
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FY22
Apr 30, 2022
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FY23
Apr 30, 2023
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FY24
Apr 30, 2024
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FY25
May 3, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.41 B | $1.50 B | $1.54 B | $1.57 B | $1.61 B | $1.73 B |
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Cost of Revenue Direct cost of goods/services. |
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$1.18 B | $1.16 B | $1.19 B | $1.21 B | $1.27 B | $1.40 B |
Gross Profit Revenue minus cost of revenue. |
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$230.34 M | $342.83 M | $349.44 M | $356.78 M | $337.80 M | $330.46 M |
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Operating Expense
Costs to run business. |
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$391.25 M | $403.45 M | $415.89 M | $378.71 M | $321.88 M | $268.24 M |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$338.28 M | $383.44 M | $357.61 M | $311.57 M | $283.80 M | $289.99 M |
General and Administrative Corporate overhead costs. |
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$327.39 M | $373.51 M | $348.47 M | $305.79 M | - | - |
Sales and Marketing Customer acquisition costs. |
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$10.90 M | $9.93 M | $9.14 M | $5.78 M | - | - |
Other Expenses Other operating costs. |
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$52.97 M | $20.01 M | $58.27 M | $67.14 M | $38.08 M | -$21.75 M |
Operating Income Profit from operations. |
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-$138.59 M | -$53.26 M | -$66.45 M | -$21.93 M | $15.92 M | $62.22 M |
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Net Interest Income
Interest income minus expense. |
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-$8.09 M | -$10.10 M | -$22.68 M | -$40.37 M | -$17.10 M | -$10.68 M |
Interest Income Income from investments. |
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- | - | $22.68 M | - | $350.00 K | $36.00 K |
Interest Expense Cost of borrowing. |
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$8.09 M | $10.10 M | $22.68 M | $40.37 M | $17.45 M | $10.71 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$37.59 M | $7.36 M | -$16.11 M | - | - | $63.35 M |
Total Other Income (Net) Net non-operating items. |
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-$8.09 M | -$17.45 M | -$22.68 M | -$40.37 M | -$77.49 M | -$73.34 M |
Income Before Tax Profit before taxes. |
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-$176.85 M | -$70.71 M | -$89.13 M | -$62.30 M | -$61.57 M | -$11.13 M |
Income Tax Expense Taxes on income. |
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-$43.28 M | -$9.15 M | $1.01 M | $183.00 K | $4.26 M | -$1.32 M |
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Net Income
Final profit. |
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-$131.79 M | -$68.86 M | -$101.86 M | -$63.21 M | -$65.83 M | -$9.81 M |
Net Income From Continuing Operations Profit from core business. |
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-$133.57 M | -$61.56 M | -$90.14 M | -$62.48 M | -$65.83 M | -$9.81 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | -$7.30 M | -$11.72 M | -$730.00 K | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | -$730.00 K | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$57.75 | -$28.99 | -$42.28 | -$23.47 | -$2.50 | -$0.30 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$57.75 | -$28.99 | -$42.28 | -$23.47 | -$2.50 | -$0.31 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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19.86 M | 20.69 M | 20.98 M | 26.62 M | 26.30 M | 34.45 M |
Diluted Average Shares Outst. Shares including dilution. |
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19.87 M | 20.72 M | 20.98 M | 26.62 M | 26.30 M | 34.66 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$134.64 M | -$60.62 M | -$66.45 M | -$21.93 M | -$44.12 M | -$1.14 M |
EBITDA Earnings before interest, tax, D&A. |
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-$88.69 M | -$18.11 M | -$24.26 M | $18.63 M | -$6.18 M | $31.64 M |
Depreciation and Amortization Non-cash expense for assets. |
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$45.95 M | $42.51 M | $42.19 M | $40.56 M | $37.94 M | $32.78 M |
| Company Report |
Barnes & Noble Education's Assets vs Liabilities & Equity
Barnes & Noble Education's Assets vs Liabilities & Equity
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