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BNED Price Correlated With Financials For Barnes & Noble Education

Free historical financial statements for Barnes & Noble Education Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 28 quarters since 2015. Compare with BNED stock chart to see long term trends.

BNED Stock Compared to Quarterly

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

Data imported from Barnes & Noble Education Inc. SEC filings. Check original filings before making any investment decision.