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Report an ErrorBarnes & Noble Education Financial Statements 2011-2024 | BNED
Annual Financial Statements Barnes & Noble Education
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
77.3 M | 77.1 M | 352 M | 69.6 M | 160 M | 299 M | 441 M | 431 M | - | - | - | - | - |
Shares |
52.6 M | 52.4 M | 51.7 M | 48 M | 47.3 M | 46.8 M | 46.8 M | 46.2 M | - | - | - | - | - |
Historical Prices |
1.47 | 1.47 | 6.81 | 4.65 | 4.27 | 4.01 | 8.24 | 11.5 | 9.95 | - | - | - | - |
Net Income |
-46.2 M | 22.1 M | 22.5 M | -38.2 M | -24.4 M | -253 M | 5.36 M | 84 K | 19.1 M | 35.1 M | 30.2 M | 36.4 M | 22.7 M |
Revenue |
242 M | 609 M | 619 M | 1.85 B | 2.03 B | 2.2 B | 1.87 B | 1.81 B | 1.77 B | 1.75 B | 1.76 B | 1.74 B | 1.78 B |
Cost of Revenue |
1.19 B | 1.15 B | 1.18 B | 1.41 B | 1.51 B | 1.65 B | 1.42 B | - | - | - | - | - | - |
Gross Profit |
58.3 M | 138 M | 139 M | 443 M | 528 M | 557 M | 459 M | 453 M | 444 M | 437 M | 405 M | 394 M | 379 M |
Operating Income |
-66.4 M | -60.6 M | -169 M | -42.8 M | -27.7 M | -263 M | 13.6 M | 4.62 M | 33.6 M | 58.3 M | - | - | - |
Interest Expense |
-7.01 M | -10.1 M | -8.09 M | -7.44 M | -9.78 M | -10.3 M | -3.46 M | -1.87 M | -210 K | -385 K | - | - | - |
EBITDA |
-24.3 M | -18.5 M | -124 M | 23.2 M | 39.3 M | -197 M | 66.9 M | 78.1 M | 84.1 M | 106 M | 102 M | 111 M | 26.9 M |
Operating Expenses |
- | - | - | 485 M | 555 M | 820 M | 446 M | 428 M | 410 M | 378 M | 350 M | 329 M | 331 M |
General and Administrative Expenses |
358 M | 354 M | 316 M | - | - | - | 1.7 M | - | 360 M | 330 M | 303 M | 283 M | 288 M |
All numbers in USD currency
Quarterly Income Statement Barnes & Noble Education
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
53.2 M | 52.8 M | 52.6 M | 52.6 M | 52.6 M | 52.4 M | 52.2 M | 52 M | 50.1 M | 51.7 M | 51.6 M | 51.4 M | 48.3 M | 48.8 M | 48.8 M | 48.4 M | 47.6 M | 47.9 M | 47.9 M | 47.6 M | 46.9 M | 47.2 M | 47.2 M | 46.9 M | 46.3 M | 46.7 M | 46.7 M | 46.5 M | 48.1 M | 46.2 M | 46.2 M | 46.3 M | 38.9 M | 48.2 M | 48.2 M | 41.4 M | - | 37.5 M | 37.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-9.64 M | 24.2 M | -50.4 M | - | -25 M | 22.1 M | -52.7 M | - | -48.3 M | 22.5 M | -21.1 M | -44.3 M | -1.69 M | 7.52 M | 7.52 M | -46.7 M | 769 K | 35.9 M | 35.9 M | -32.2 M | -283 M | 59.7 M | 59.7 M | -38.6 M | 3.76 M | 48.4 M | 48.4 M | -34.8 M | -3.6 M | 29.3 M | 29.3 M | -27.9 M | 8.65 M | 33.4 M | 33.4 M | -26.9 M | - | 37 M | -26.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
457 M | 610 M | 264 M | - | 438 M | 609 M | 255 M | 52 M | 403 M | 22.5 M | -43.6 M | - | 502 M | 595 M | 595 M | 204 M | 548 M | 772 M | 772 M | 320 M | 603 M | 815 M | 1.15 B | 358 M | 522 M | 887 M | 887 M | 356 M | 518 M | 771 M | 771 M | 239 M | 522 M | 756 M | 756 M | 239 M | - | 752 M | 226 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
357 M | 474 M | 214 M | - | 341 M | 470 M | 199 M | - | 341 M | 481 M | 662 M | - | 384 M | 480 M | 480 M | 173 M | 415 M | 585 M | 585 M | 248 M | 456 M | 604 M | 271 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
100 M | 136 M | 50.6 M | - | 97 M | 138 M | 56 M | - | 70.6 M | 146 M | 206 M | - | 119 M | 115 M | 115 M | 30.9 M | 133 M | 187 M | 187 M | 71.7 M | 147 M | 211 M | 211 M | 66.6 M | 116 M | 217 M | 217 M | 64.7 M | 121 M | 172 M | 172 M | 47.4 M | 122 M | 175 M | 175 M | 51.5 M | - | 174 M | 47.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
921 K | 35.8 M | -41.7 M | - | -15.1 M | 28.7 M | -45.6 M | - | -64.7 M | 24.6 M | -16.1 M | -41.5 M | -2.97 M | 6.73 M | 6.73 M | -58.9 M | 3.02 M | 56.4 M | 56.4 M | -43.8 M | -296 M | 78.5 M | 78.5 M | -49.1 M | 5.2 M | 83.3 M | 83.3 M | -55.5 M | -2.44 M | 56.8 M | 56.8 M | -52.8 M | 14.3 M | 59.5 M | 59.5 M | -48.2 M | - | 65.4 M | -46.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-10.6 M | -10.7 M | -8.25 M | - | -6.92 M | -4.89 M | -3.87 M | - | -2.31 M | -2.26 M | -4.76 M | - | -1.9 M | -912 K | -912 K | -2.65 M | -2.55 M | -1.45 M | -1.45 M | -2.53 M | -2.95 M | -1.84 M | -1.84 M | -3.52 M | -679 K | -1.84 M | -1.84 M | -3.04 M | -711 K | -630 K | -630 K | -666 K | -30 K | -554 K | -554 K | -3 K | - | -14 K | -5 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
11.1 M | 46 M | -31.5 M | - | -4.96 M | 38.9 M | -34.7 M | - | -51.4 M | 36.5 M | 8.43 M | -41.5 M | 12.1 M | 19.9 M | 19.9 M | -44.9 M | 19.4 M | 72 M | 72 M | -27.9 M | -279 M | 94.9 M | 94.9 M | -32.5 M | 18.3 M | 100 M | 100 M | -40.5 M | 10.6 M | 69.7 M | 69.7 M | -39.8 M | 26.9 M | 72.7 M | 72.7 M | -35.1 M | - | 77.9 M | -34 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
79.8 M | 86 M | 77.5 M | - | 91.8 M | 99 M | 90.3 M | - | 92.7 M | 108 M | 194 M | - | 106 M | 92 M | 92 M | 70 M | 111 M | 113 M | 113 M | 97.7 M | 112 M | 115 M | 115 M | 99.1 M | 97.1 M | 115 M | 115 M | 99.4 M | 96.5 M | 101 M | 102 M | 85.5 M | 94.7 M | 102 M | 102 M | 86.7 M | - | 95.6 M | 81.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency