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Barnes & Noble Education Inc
NYSE:BNED

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Barnes & Noble Education Inc Logo
Barnes & Noble Education Inc
NYSE:BNED
Watchlist
Price: 0.2095 USD 3% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.2B
+0.6%
Assets
Growth Rates:
1 Year
-10%
3 Years
-11%
5 Years
-12%
7 Years
-23%
10 Years
-
1.1B
+1%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+12%
5 Years
+28%
7 Years
+34%
10 Years
-
97.1m
-8%
Equity
Growth Rates:
1 Year
-45%
3 Years
-72%
5 Years
-80%
7 Years
-86%
10 Years
-

Balance Sheet Decomposition
Barnes & Noble Education Inc

1.2B
Assets
1.1B
Liabilities
1.2B
Assets
1.1B
Liabilities
Current Assets 763.7m
Cash & Short-Term Investments 8.1m
Receivables 315.1m
Other Current Assets 440.4m
Non-Current Assets 387.9m
PP&E 277.5m
Intangibles 97.9m
Other Non-Current Assets 12.5m
Current Liabilities 849.6m
Accounts Payable 343.1m
Accrued Liabilities 233.3m
Other Current Liabilities 273.1m
Non-Current Liabilities 204.9m
Long-Term Debt 30.2m
Other Non-Current Liabilities 174.7m

Balance Sheet
Barnes & Noble Education Inc

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Balance Sheet
Currency: USD
May-2014 May-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 May-2020 May-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
144
45
29
19
16
14
8
8
9
14
Cash Equivalents
144
45
29
19
16
14
8
8
9
14
Total Receivables
39
77
51
86
100
98
91
121
136
93
Accounts Receivables
27
26
36
59
68
74
76
100
102
72
Other Receivables
13
50
15
28
33
24
15
22
34
21
Inventory
322
345
361
487
494
467
470
310
324
353
Other Current Assets
26
5
7
11
9
12
16
62
64
77
Total Current Assets
532
471
447
603
619
591
585
501
532
537
PP&E Net
100
108
111
117
111
110
349
330
360
315
PP&E Gross
100
108
111
117
111
110
349
330
360
315
Accumulated Depreciation
347
377
404
434
460
491
519
536
532
543
Intangible Assets
208
198
200
210
219
195
175
151
127
111
Goodwill
274
274
281
330
49
5
5
5
0
0
Other Long-Term Assets
30
40
34
41
40
45
43
45
53
18
Other Assets
274
274
281
330
49
5
5
5
0
0
Total Assets
1 144
N/A
1 091
-5%
1 072
-2%
1 300
+21%
1 039
-20%
946
-9%
1 156
+22%
1 031
-11%
1 072
+4%
981
-8%
Liabilities
Accounts Payable
166
155
152
193
188
187
144
138
183
268
Accrued Liabilities
93
98
106
121
126
101
175
173
174
175
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
100
100
100
75
50
40
0
Other Current Liabilities
0
0
0
0
0
20
13
14
19
20
Total Current Liabilities
258
253
258
413
414
409
407
374
415
462
Long-Term Debt
0
0
0
60
96
34
100
128
186
182
Deferred Income Tax
75
42
99
94
43
33
26
0
1
2
Minority Interest
383
0
0
0
0
0
0
0
0
0
Other Liabilities
3
70
6
19
19
21
207
237
241
204
Total Liabilities
719
N/A
364
-49%
363
0%
586
+61%
571
-3%
496
-13%
739
+49%
738
0%
843
+14%
850
+1%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
0
0
27
32
220
245
283
423
492
593
Additional Paid In Capital
0
0
700
709
717
726
733
734
741
746
Treasury Stock
0
0
19
28
30
32
33
19
22
22
Other Equity
425
727
0
0
0
0
0
0
0
0
Total Equity
425
N/A
727
+71%
708
-3%
714
+1%
468
-34%
451
-4%
418
-7%
293
-30%
228
-22%
131
-43%
Total Liabilities & Equity
1 144
N/A
1 091
-5%
1 072
-2%
1 300
+21%
1 039
-20%
946
-9%
1 156
+22%
1 031
-11%
1 072
+4%
981
-8%
Shares Outstanding
Common Shares Outstanding
48
48
47
47
47
48
48
51
52
53

See Also

Summary
BNED intrinsic value, competitors valuation, and company profile.
DCF Valuation
BNED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BNED stock valuation using valuation multiples.
Wall Street Estimates
BNED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BNED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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