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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.85 B | $1.41 B | $1.53 B | $1.54 B | $1.57 B |
| Cost of Revenue |
|
$1.41 B | $1.18 B | $1.16 B | $1.19 B | $1.21 B |
| Gross Profit |
|
$442.55 M | $252.66 M | $372.76 M | $349.44 M | $356.78 M |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$404.47 M | $338.28 M | $383.44 M | $357.61 M | $311.57 M |
| Operating Expense |
|
$466.33 M | $391.25 M | $432.82 M | $415.89 M | $378.71 M |
| Operating Income |
|
-$23.78 M | -$138.59 M | -$53.26 M | -$66.45 M | -$21.93 M |
| Net Income |
|
-$38.25 M | -$131.79 M | -$68.86 M | -$101.86 M | -$63.21 M |
Barnes & Noble Education's Assets vs Liabilities & Equity
Barnes & Noble Education's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.24 M | $8.02 M | $10.39 M | $14.22 M | $10.46 M |
| Inventories |
|
$469.65 M | $309.80 M | $323.47 M | $353.33 M | $377.03 M |
| Total Current Assets |
|
$584.92 M | $500.83 M | $532.60 M | $537.00 M | $530.76 M |
| Property,Plant and Equipment |
|
$348.58 M | $329.63 M | $380.66 M | $315.13 M | $255.43 M |
| Goodwill |
|
$4.70 M | $4.70 M | $4.70 M | - | - |
| Total Assets |
|
$1.16 B | $1.04 B | $1.07 B | $980.78 M | $905.08 M |
| Total Liabilities |
|
$738.68 M | $737.38 M | $843.18 M | $850.03 M | $834.51 M |
| Retained Earnings |
|
-$282.83 M | -$414.61 M | -$491.49 M | -$593.36 M | -$656.57 M |
| Total Shareholder Equity |
|
$417.75 M | $301.03 M | $228.37 M | $130.75 M | $70.58 M |
| Common Stock |
|
$521.00 K | $533.00 K | $542.00 K | $551.00 K | $558.00 K |
Barnes & Noble Education's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$65.94 M | $58.00 M | $42.51 M | $42.19 M | $40.56 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$36.19 M | -$37.22 M | -$43.53 M | -$25.09 M | -$14.07 M |
| Free Cash Flow (FCF) |
|
-$52.30 M | -$4.34 M | -$41.47 M | $66.58 M | -$19.19 M |
Barnes & Noble Education's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$442.55 M | $252.66 M | $372.76 M | $349.44 M | $356.78 M |
| Gross Profit Margin (%) |
|
23.91% | 17.96% | 24.34% | 22.64% | 22.77% |
| Operating Income |
|
-$23.78 M | -$138.59 M | -$53.26 M | -$66.45 M | -$21.93 M |
| Operating Income Margin (%) |
|
-1.28% | -9.85% | -3.48% | -4.31% | -1.40% |
| Net Income |
|
-$38.25 M | -$131.79 M | -$68.86 M | -$101.86 M | -$63.21 M |
| Net Income Margin (%) |
|
-2.07% | -9.37% | -4.50% | -6.60% | -4.03% |
| EBITDA |
|
$23.16 M | -$88.69 M | -$18.11 M | -$24.26 M | $18.63 M |
| EBITDA Margin (%) |
|
1.25% | -6.31% | -1.18% | -1.57% | 1.19% |
Barnes & Noble Education's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-9.16% | -43.78% | -30.15% | -77.91% | -89.56% |
| Return on Assets (ROA) |
|
-3.31% | -12.69% | -6.43% | -10.39% | -6.98% |
| Debt to Equity |
|
108.54% | 151.11% | 237.52% | 357.08% | 624.46% |
| Debt to total asset |
|
39.21% | 43.81% | 50.62% | 47.60% | 48.70% |
| Enterprise value to revenue |
|
1.99 | 11.49 | 4.46 | 2.41 | 0.61 |
| Enterprise value to EBITDA |
|
158.78 | -182.17 | -376.83 | -153.60 | 51.52 |
| Enterprise value |
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$3.68 B | $16.16 B | $6.82 B | $3.73 B | $959.75 M |
| Cash to Debt |
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-3.55% | 7.23% | 0.38% | 19.63% | -1.16% |
| Tax Rate (%) |
|
23.85% | 24.47% | 12.94% | -1.13% | -0.29% |
| Payout Ratio |
|
- | - | - | - | - |
Frequently Asked Questions
