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Barnes & Noble Education (BNED)
NYSE:BNED
RESEARCH TOOLSreports
Holding BNED?
Track your performance easily
| Oct 24 | Jul 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 602.12M | $ 263.43M | $ 456.67M | $ 610.38M | $ 264.16M |
| Gross Profit | $ 137.64M | $ 47.21M | $ 100.04M | $ 136.24M | $ 50.63M |
| EBIT | $ 56.32M | $ -91.72M | $ 921.00K | $ 35.83M | $ -92.36M |
| EBITDA | $ 56.32M | $ -91.72M | $ 921.00K | $ 35.83M | $ -92.36M |
| Net Income Common Stockholders | $ -87.91M | $ -36.22M | $ -104.17M | $ -111.39M | $ -100.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.62M | $ 8.21M | $ 8.12M | $ 15.01M | $ 7.66M |
| Total Assets | $ 1.05B | $ 1.01B | $ 1.15B | $ 1.14B | $ 1.07B |
| Total Debt | $ 432.24M | $ 501.95M | $ 535.03M | $ 520.48M | $ 599.73M |
| Net Debt | $ 420.62M | $ 493.74M | $ 526.91M | $ 505.48M | $ 592.08M |
| Total Liabilities | $ 847.24M | $ 860.83M | $ 1.05B | $ 1.04B | $ 989.76M |
| Stockholders Equity | $ 204.81M | $ 144.40M | $ 97.13M | $ 105.96M | $ 81.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.41M | $ -143.99M | $ -39.03M | $ 68.05M | $ -123.12M |
| Operating Cash Flow | $ 47.41M | $ -143.99M | $ -35.77M | $ 72.03M | $ -123.12M |
| Investing Cash Flow | $ -2.49M | $ -3.25M | $ -3.26M | $ -3.98M | $ 17.25M |
| Financing Cash Flow | $ -37.25M | $ 139.94M | $ 18.72M | $ -52.00M | $ 93.18M |