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Barnes & Noble Education, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 20,050 (as per Q2 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker BNEDno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170481216
datesClosing price (adj.)
13.10.20176.19
11.10.20176.28
04.10.20176.58
27.09.20176.54
20.09.20176.09
13.09.20175.89
06.09.20175.20
30.08.20175.61
23.08.20176.79
16.08.20176.83
09.08.20176.92
02.08.20177.08
26.07.20177.55
19.07.20177.80
12.07.20178.89
05.07.201710.76
27.06.201710.76
20.06.201710.42
13.06.201710.22
06.06.20179.77
30.05.20179.42
23.05.20179.25
16.05.20179.35
09.05.201710.33
02.05.201710.32
25.04.201710.38
18.04.20179.88
11.04.20179.91
04.04.20179.38
28.03.20179.46
21.03.20179.39
14.03.20179.53
07.03.20179.17
28.02.20179.60
21.02.201710.24
14.02.201710.04
07.02.20179.72
31.01.201710.05
24.01.201710.61
17.01.201711.47
10.01.201711.58
03.01.201711.89
27.12.201611.85
19.12.201612.83
12.12.201612.00
05.12.201611.59
28.11.201611.32
21.11.201610.99
14.11.201610.48
07.11.20169.08
31.10.20169.31
24.10.20169.81
17.10.20169.35
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
6.19n/a
Market Capitalisation
in million USD
286n/a
Enterprise Value
in million USD
303n/a
Common Shares Outstanding
as per Oct 29, 2016
46,276,000n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
46,959,250n/a
Average Diluted Shares Outstanding
TTM
47,308,000n/a
Index Membership
n/a
Business Summary
Barnes & Noble Education, Inc. operates bookstores for college and university campuses in the United States. It also provides digital education services for enhancing the academic and social purpose of educational institutions.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,808n/a
Gross Profit 449n/a
Operating Income 11n/a
EBITDA 0n/a
Net Profit -1n/a
Balance Sheet
Cash and Cash Equivalents 9n/a
Receivables 39n/a
Total Current Assets 788n/a
PP&E 107n/a
Total Assets 1,413n/a
Accounts Payable 560n/a
Current Debt 0n/a
Total Current Liabilities 602n/a
Long-Term Debt 25n/a
Total Liabilities 738n/a
Total Equity 676n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 24.8%n/a
Operating Margin 0.6%n/a
Net Profit Margin -0.1%n/a
Return on Equity -0.1%n/a
Return on Assets -0.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.17n/a
Book to Market Value 2.36n/a
Other Ratios
Current Ratio 130.9%n/a
Liabilities to Equity Ratio 109.2%n/a
Debt to Assets Ratio 1.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Revenue
1,748
1,773
1,808
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-1,311
-1,329
-1,355
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
437
444
453
Other Operating Income
0
0
0
Operating Expenses
-378
-410
-440
Selling, General & Administrative
-330
-360
-375
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
0
0
0
Depreciation & Amortization
-48
-51
-53
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
-12
Operating Income (Loss)
58
34
13
Non-Operating Income (Loss)
0
0
-2
Interest Expense, net
0
0
-2
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
0
0
0
Pretax Income (Loss), Adjusted
58
33
12
Abnormal Gains (Losses)
0
0
-9
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
58
33
3
Income Tax (Expense) Benefit, net
-23
-14
-3
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
35
19
0
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
35
19
0
Minority Interest
0
0
0
Net Income
35
19
0
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
35
19
0
Remarks
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
45
29
Cash & Cash Equivalents
n/a
45
29
Short Term Investments
n/a
0
0
Accounts & Notes Receivable
n/a
77
51
Accounts Receivable, Net
n/a
77
51
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
345
361
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
5
6
Prepaid Expenses
n/a
5
6
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
0
0
Total Current Assets
n/a
471
446
Property, Plant & Equipment, Net
n/a
108
111
Property, Plant & Equipment
n/a
0
0
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
0
0
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
512
514
Intangible Assets
n/a
198
200
Goodwill
n/a
274
281
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
40
33
Total Noncurrent Assets
n/a
620
625
Total Assets
n/a
1,091
1,072
Liabilities and owners' equity
Payables & Accruals
n/a
253 252778000
258 258052000
Accounts Payable
n/a
155 155203000
152 152175000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
98 97575000
106 105877000
Short Term Debt
n/a
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
Total Current Liabilities
n/a
253 252778000
258 258052000
Long Term Debt
n/a
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
838 837890000
105 105245000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
42 41733000
30 29865000
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
796 796157000
75 75380000
Total Noncurrent Liabilities
n/a
838 837890000
105 105245000
Total Liabilities
n/a
1,091 1090668000
363 363297000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
700 699998000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
-19 -18615000
Retained Earnings
n/a
0 0
27 27002000
Other Equity
n/a
0 0
0 1000
Equity Before Minority Interest
n/a
0 0
708 708386000
Minority Interest
n/a
0 0
0 0
Total Equity
n/a
0 0
708 708386000
Total Liabilities & Equity
n/a
1,091 1090668000
1,072 1071683000
Remarks restated on n/a restated on Jun 29, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 40% (?)
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in million USD FY '14FY '15FY '16
Net Income/Starting Line
35
19
0
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
48
51
53
Non-Cash Items
-8
-7
7
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
-25
-45
23
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
51
18
83
Change in Fixed Assets & Intangibles
-38
-48
-51
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-18
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
1
-10
-2
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-37
-58
-71
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
0
0
61
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
0
0
-19
Increase in Capital Stock
0
0
0
Decrease in Capital Stock
0
0
-19
Other Financing Activities
-64
-106
3
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
-64
-106
45
Net Cash Before Disc. Operations and FX
-51
-146
57
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
-51
-146
57
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
-51
-146
57
Remarks
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
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