BNED Income Statement Revenue, Net :260831000
Revenue Per Share:5.0116
Cost of Goods & Services Sold :180620000
Gross Profit:80211000
Selling, General & Admin Expense:87843000
Operating Income :-21968000
Income Taxes:-9466000
Net Income :-10238000
Earnings Per Share, Basic :-0.19
Shares Outstanding, Basic Avg :52045951
BNED Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:12626000
Net Cash from Operations :-5841000
Net Cash from Operations Per Share:-0.1122
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities :25035000
Property, Plant & Equipment Purchases:10140000
Net Cash from Investing Activities :-10002000
Net Change in Cash & Equivalents:9192000
BNED Balance Sheet Cash and Cash Equivalents:21934000
Inventories:293854000
Total Current Assets:532602000
Property, Plant & Equipment, Net:94072000
Total Assets :1071553000
Accounts Payable:182790000
Total Short-Term Liabilities:415320000
Total Liabilities :843179000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,956,518 sh
-45,234 sh
-1%
$21,326
-$19,546
Dimensional Fund Advisors LP
2,939,058 sh
-59,843 sh
-2%
$10,522
-$9,900
Vanguard Group Inc
2,442,583 sh
86,536 sh 4%
$8,744
-$7,301
Royce & Associates Lp
1,968,420 sh
182,249 sh 10%
$7,047
-$5,117
Towerview LLC
1,260,000 sh
177,900 sh 16%
$4,511
-$2,858
Russell Investments Group, Ltd.
1,123,526 sh
10,930 sh 1%
$4,020
-$3,555
Invesco Ltd.
766,065 sh
149,173 sh 24%
$2,742
-$1,459
Geode Capital Management, LLC
719,211 sh
22,501 sh 3%
$2,574
-$2,170
Fuller & Thaler Asset Management, Inc.
444,468 sh
2,320 sh 1%
$1,591
-$1,420
Northern Trust Corp
391,922 sh
-18,627 sh
-5%
$1,403
-$1,393
Bank Of New York Mellon Corp
324,174 sh
977 sh 0%
$1,161
-$1,040
Renaissance Technologies LLC
311,300 sh
222,300 sh 250%
$1,114
$508
Penbrook Management LLC
268,755 sh
$962
Charles Schwab Investment Management Inc
267,393 sh
157,703 sh 144%
$958
$211
Principal Financial Group Inc
240,072 sh
-573 sh
0%
$859
-$780
Boston Partners
208,030 sh
156,322 sh 302%
$745
$393
Private Advisor Group, LLC
163,717 sh
$1,115
Morgan Stanley
163,153 sh
-36,720 sh
-18%
$584
-$776
Connor, Clark & Lunn Investment Management Ltd.
112,975 sh
-72,733 sh
-39%
$404
-$861
Rhumbline Advisers
105,393 sh
15,206 sh 17%
$377
-$237