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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Barnes & Noble Education's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.41 B | $1.50 B | $1.54 B | $1.57 B | $1.61 B |
| Cost of Revenue |
|
$1.18 B | $1.16 B | $1.19 B | $1.21 B | $1.27 B |
| Gross Profit |
|
$230.34 M | $342.83 M | $349.44 M | $356.78 M | $337.80 M |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$338.28 M | $383.44 M | $357.61 M | $311.57 M | $283.80 M |
| Operating Expense |
|
$391.25 M | $403.45 M | $415.89 M | $378.71 M | $321.88 M |
| Operating Income |
|
-$138.59 M | -$53.26 M | -$66.45 M | -$21.93 M | $15.92 M |
| Net Income |
|
-$131.79 M | -$68.86 M | -$101.86 M | -$63.21 M | -$65.83 M |
Barnes & Noble Education's Assets vs Liabilities & Equity
Barnes & Noble Education's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.02 M | $10.39 M | $14.22 M | $10.46 M | $9.06 M |
| Inventories |
|
$309.80 M | $323.47 M | $353.33 M | $377.03 M | $299.56 M |
| Total Current Assets |
|
$500.83 M | $532.60 M | $537.00 M | $530.76 M | $465.39 M |
| Property,Plant and Equipment |
|
$329.63 M | $380.66 M | $315.13 M | $255.43 M | $223.92 M |
| Goodwill |
|
$4.70 M | $4.70 M | - | - | - |
| Total Assets |
|
$1.04 B | $1.07 B | $980.78 M | $905.08 M | $790.29 M |
| Total Liabilities |
|
$737.38 M | $843.18 M | $850.03 M | $834.51 M | $518.10 M |
| Retained Earnings |
|
-$414.61 M | -$491.49 M | -$593.36 M | -$656.57 M | -$712.57 M |
| Total Shareholder Equity |
|
$301.03 M | $228.37 M | $130.75 M | $70.58 M | $272.19 M |
| Common Stock |
|
$533.00 K | $542.00 K | $551.00 K | $558.00 K | $341.00 K |
Barnes & Noble Education's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$58.00 M | $42.51 M | $42.19 M | $40.56 M | $37.94 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$37.22 M | -$43.53 M | -$25.09 M | -$14.07 M | -$12.89 M |
| Free Cash Flow (FCF) |
|
-$4.34 M | -$41.47 M | $66.58 M | -$19.19 M | -$98.31 M |
Barnes & Noble Education's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$230.34 M | $342.83 M | $349.44 M | $356.78 M | $337.80 M |
| Gross Profit Margin (%) |
|
16.38% | 22.92% | 22.64% | 22.01% | 20.98% |
| Operating Income |
|
-$138.59 M | -$53.26 M | -$66.45 M | -$21.93 M | $15.92 M |
| Operating Income Margin (%) |
|
-12.00% | -4.05% | -4.31% | -2.16% | 0.99% |
| Net Income |
|
-$131.79 M | -$68.86 M | -$101.86 M | -$63.21 M | -$65.83 M |
| Net Income Margin (%) |
|
-9.94% | -4.60% | -6.60% | -4.83% | -4.09% |
| EBITDA |
|
-$88.69 M | -$18.11 M | -$24.26 M | $18.63 M | -$6.18 M |
| EBITDA Margin (%) |
|
-8.73% | -1.21% | -1.74% | -0.33% | -0.38% |
Barnes & Noble Education's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-43.78% | -30.15% | -77.91% | -89.56% | -24.18% |
| Return on Assets (ROA) |
|
-12.69% | -6.43% | -10.39% | -6.98% | -8.33% |
| Debt to Equity |
|
155.25% | 237.52% | 357.08% | 514.83% | 104.02% |
| Debt to total asset |
|
44.12% | 50.62% | 47.60% | 45.49% | 35.82% |
| Enterprise value to revenue |
|
11.49 | 4.56 | 2.35 | 0.62 | 0.28 |
| Enterprise value to EBITDA |
|
-182.17 | -376.83 | -149.27 | 52.17 | -71.70 |
| Enterprise value |
|
$16.16 B | $6.82 B | $3.62 B | $971.73 M | $443.42 M |
| Tax Rate (%) |
|
24.47% | 12.94% | -1.13% | -1.16% | -6.91% |
Frequently Asked Questions
