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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: 0.1989 USD -4.14% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

27.4m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-71%
7 Years
-74%
10 Years
-
5.3m
+106%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-46.2m
-43%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-3%
7 Years
-169%
10 Years
-

Cash Flow Statement
Barnes & Noble Education Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
9
23
20
19
18
15
3
0
(1)
(5)
2
5
(2)
18
(269)
(253)
(256)
(245)
39
(24)
(18)
(42)
(44)
(38)
(53)
(81)
(128)
(140)
(137)
(122)
(111)
(69)
(78)
(78)
(66)
(102)
(100)
(98)
(82)
Depreciation & Amortization
61
50
50
51
51
52
52
53
53
52
52
53
55
59
63
66
67
67
66
67
67
67
67
66
64
62
61
46
45
44
42
43
43
42
41
42
38
36
34
Change in Deffered Taxes
(4)
(6)
(9)
(11)
(9)
(11)
(5)
(12)
(14)
(14)
(17)
(12)
(15)
(9)
(17)
(15)
(17)
(8)
4
(5)
(3)
(16)
(11)
(5)
(9)
(0)
(12)
(8)
0
0
(0)
(18)
0
0
(18)
0
0
0
0
Stock-Based Compensation
4
5
6
5
5
5
6
7
8
8
9
9
9
9
8
8
9
9
9
9
9
8
8
7
6
5
5
5
4
5
5
6
6
6
6
5
4
3
0
Other Non-Cash Items
3
4
5
5
5
5
18
19
20
21
10
10
11
10
323
323
323
324
11
68
69
68
68
8
7
6
33
61
61
61
41
39
39
40
39
27
24
26
30
Cash Taxes Paid
0
0
0
25
0
0
0
14
0
0
0
2
0
0
0
26
0
0
0
10
0
0
0
(4)
0
0
0
6
0
(8)
0
(8)
(16)
(24)
(24)
(15)
(15)
1
1
Cash Interest Paid
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
8
0
0
0
9
0
0
0
7
0
0
0
7
2
4
0
8
13
16
22
19
22
26
25
Change in Working Capital
(37)
14
20
(45)
(11)
(149)
(49)
23
(2)
127
59
11
(13)
9
(36)
(61)
(29)
(40)
(24)
15
(6)
(31)
(42)
(39)
(31)
(66)
(13)
74
108
(10)
28
7
3
1
(25)
124
35
66
45
Cash from Operating Activities
32
N/A
85
+170%
86
+2%
18
-80%
54
+204%
(88)
N/A
19
N/A
83
+331%
56
-32%
181
+222%
106
-41%
68
-36%
37
-46%
88
+138%
63
-28%
60
-5%
89
+48%
97
+10%
96
-2%
122
+28%
109
-11%
47
-57%
38
-19%
(9)
N/A
(22)
-148%
(79)
-264%
(60)
+24%
33
N/A
69
+109%
(34)
N/A
(0)
+99%
1
N/A
(11)
N/A
(14)
-30%
(29)
-114%
92
N/A
(2)
N/A
31
N/A
27
-12%
Investing Cash Flow
Capital Expenditures
(48)
(42)
(45)
(49)
(51)
(48)
(51)
(51)
(45)
(44)
(40)
(35)
(36)
(40)
(38)
(43)
(43)
(44)
(44)
(46)
(47)
(43)
(42)
(36)
(35)
(33)
(35)
(28)
(32)
(33)
(35)
(34)
(32)
(33)
(27)
(25)
(20)
(13)
(10)
Other Items
(3)
(3)
(3)
(10)
(11)
(7)
(7)
(18)
(20)
(21)
(23)
(190)
(184)
(243)
(241)
(57)
(57)
(9)
(9)
(9)
(6)
5
0
(1)
(3)
(4)
0
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(6)
16
15
0
Cash from Investing Activities
(51)
N/A
(45)
+12%
(48)
-8%
(58)
-21%
(62)
-6%
(56)
+9%
(59)
-5%
(69)
-17%
(65)
+6%
(64)
+1%
(63)
+2%
(224)
-258%
(221)
+2%
(282)
-28%
(280)
+1%
(100)
+64%
(100)
0%
(53)
+47%
(53)
+0%
(56)
-5%
(52)
+6%
(37)
+29%
(41)
-10%
(37)
+10%
(38)
-3%
(37)
+2%
(35)
+5%
(37)
-5%
(41)
-11%
(42)
-1%
(44)
-6%
(43)
+3%
(41)
+4%
(42)
-2%
(36)
+14%
(31)
+15%
(4)
+87%
3
N/A
5
+106%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(9)
(19)
(25)
(27)
(17)
(9)
0
(3)
(3)
(2)
0
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(1)
10
10
9
9
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
25
0
0
160
195
42
113
37
10
(42)
(43)
(63)
(56)
0
(4)
41
61
100
85
3
(31)
84
50
48
57
69
85
(42)
20
(17)
(31)
Other
10
(26)
(48)
(47)
(25)
(8)
(6)
(10)
19
0
0
(3)
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(0)
(1)
(2)
(3)
(7)
(9)
(15)
(15)
Cash from Financing Activities
10
N/A
(26)
N/A
(48)
-83%
(47)
+2%
(25)
+47%
(8)
+67%
(15)
-86%
(28)
-87%
19
N/A
(27)
N/A
(17)
+35%
147
N/A
189
+29%
36
-81%
107
+199%
35
-67%
9
-76%
(44)
N/A
(45)
-3%
(68)
-52%
(62)
+10%
(5)
+92%
(9)
-89%
40
N/A
59
+47%
99
+68%
95
-4%
12
-88%
(23)
N/A
91
N/A
46
-49%
46
-2%
54
+19%
66
+22%
81
+23%
(50)
N/A
10
N/A
(32)
N/A
(46)
-43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(10)
N/A
14
N/A
(10)
N/A
(87)
-819%
(33)
+63%
(152)
-367%
(54)
+64%
(14)
+74%
10
N/A
90
+784%
26
-71%
(9)
N/A
6
N/A
(159)
N/A
(109)
+31%
(5)
+96%
(3)
+42%
1
N/A
(2)
N/A
(2)
+9%
(5)
-133%
5
N/A
(12)
N/A
(6)
+52%
(1)
+86%
(17)
-2 050%
0
N/A
8
+7 700%
5
-37%
16
+216%
2
-87%
4
+110%
3
-40%
10
+308%
16
+55%
11
-30%
4
-66%
2
-58%
(13)
N/A
Free Cash Flow
Free Cash Flow
(16)
N/A
43
N/A
41
-4%
(31)
N/A
3
N/A
(137)
N/A
(32)
+77%
32
N/A
11
-66%
137
+1 158%
66
-52%
33
-50%
1
-98%
48
+9 560%
25
-48%
17
-31%
46
+166%
54
+17%
51
-5%
75
+48%
63
-17%
4
-93%
(4)
N/A
(45)
-1 147%
(57)
-26%
(112)
-98%
(95)
+15%
5
N/A
37
+594%
(67)
N/A
(36)
+47%
(32)
+9%
(42)
-31%
(47)
-10%
(56)
-21%
67
N/A
(22)
N/A
19
N/A
18
-4%

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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