Barnes Financial Statements From 2010 to 2024

BNED Stock  USD 0.69  0.06  9.52%   
Barnes Noble financial statements provide useful quarterly and yearly information to potential Barnes Noble Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barnes Noble financial statements helps investors assess Barnes Noble's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barnes Noble's valuation are summarized below:
Gross Profit
372.8 M
Profit Margin
(0.05)
Market Capitalization
36.7 M
Enterprise Value Revenue
0.3564
Revenue
1.6 B
There are over ninety-one available fundamental signals for Barnes Noble Education, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Barnes Noble's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Barnes Noble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barnes main balance sheet or income statement drivers, such as Interest Expense of 27.4 M, Selling General Administrative of 358 M or Total Revenue of 1.4 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.0143, Price To Sales Ratio of 0.0976 or Dividend Yield of 0.0018. Barnes financial statements analysis is a perfect complement when working with Barnes Noble Valuation or Volatility modules.
  
This module can also supplement Barnes Noble's financial leverage analysis and stock options assessment as well as various Barnes Noble Technical models . Check out the analysis of Barnes Noble Correlation against competitors.

Barnes Noble Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding53.3 M60.3 M49.6 M
Slightly volatile
Total Assets865.8 M882.7 MB
Slightly volatile
Other Current Liabilities7.2 M7.6 M77.6 M
Slightly volatile
Total Current Liabilities390.5 M531.4 M352.2 M
Slightly volatile
Total Stockholder Equity111.8 M117.7 M491.8 M
Slightly volatile
Other Liabilities19.3 M20.3 M43 M
Very volatile
Property Plant And Equipment Net212.9 M362.4 M193.6 M
Slightly volatile
Accounts Payable193 M308.1 M181.2 M
Slightly volatile
Cash12.2 M12.8 M34.3 M
Slightly volatile
Non Current Assets Total439.6 M399.4 M542 M
Slightly volatile
Non Currrent Assets Other26.3 M15.3 M31 M
Slightly volatile
Other Assets37.5 M27.6 M32.8 M
Pretty Stable
Cash And Short Term Investments12.2 M12.8 M34.3 M
Slightly volatile
Net Receivables92.9 M106.4 M80 M
Slightly volatile
Good WillM4.2 M137.5 M
Slightly volatile
Liabilities And Stockholders Equity865.8 M882.7 MB
Slightly volatile
Non Current Liabilities Total227.2 M446.1 M208 M
Slightly volatile
Inventory422.2 M406.3 M375.3 M
Slightly volatile
Other Current Assets30.7 M56.9 M29.2 M
Slightly volatile
Other Stockholder Equity575.3 M651.2 M703.9 M
Slightly volatile
Total Liabilities617.7 M977.5 M560.3 M
Slightly volatile
Property Plant And Equipment Gross212.9 M362.4 M193.6 M
Slightly volatile
Total Current Assets586 M617.6 M524.7 M
Slightly volatile
Intangible Assets146.6 M99.6 M179.9 M
Slightly volatile
Property Plant Equipment168 M108.2 M139.8 M
Slightly volatile
Long Term Debt219.9 M209.5 M85 M
Slightly volatile
Common Stock471.1 K495.9 K162 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M17.8 M
Slightly volatile
Common Stock Total Equity563.7 K623.3 K516.4 K
Slightly volatile
Short Term Investments1.3 M2.3 M1.3 M
Slightly volatile
Capital Surpluse795.2 M852 M729.7 M
Slightly volatile
Non Current Liabilities Other20.8 M21.9 M41.4 M
Slightly volatile
Short and Long Term Debt Total378.3 M536.9 M285.3 M
Slightly volatile
Long Term Debt Total110.5 M213.6 M98 M
Slightly volatile
Net Invested Capital452.6 M281.6 M662.3 M
Slightly volatile
Short and Long Term Debt62 M36 M80.2 M
Slightly volatile
Net Working Capital123 M67.4 M160.2 M
Slightly volatile
Short Term Debt133.1 M115 M113 M
Slightly volatile
Current Deferred Revenue103.6 M98.6 M34.3 M
Slightly volatile
Capital Stock584.5 K633.6 K530.3 K
Slightly volatile
Capital Lease Obligations318.3 M327.4 M287.4 M
Slightly volatile

Barnes Noble Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense27.4 M26.1 M9.9 M
Slightly volatile
Selling General Administrative358 M400.7 M332.7 M
Slightly volatile
Total Revenue1.4 B1.4 B1.7 B
Slightly volatile
Gross Profit336.7 M314.5 M408.2 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B1.7 B
Slightly volatile
Cost Of Revenue1.1 B1.1 B1.3 B
Slightly volatile
Total Operating Expenses451.6 M459.7 M416.6 M
Slightly volatile
Depreciation And Amortization59.1 M48.5 M53.2 M
Slightly volatile
Minority Interest306.7 M345.1 M375.7 M
Slightly volatile
Interest Income1.5 M1.7 M1.8 M
Slightly volatile
Selling And Marketing Expenses7.8 M8.2 M210.3 M
Slightly volatile
Reconciled Depreciation45.9 M38 M53.7 M
Slightly volatile
Extraordinary Items16.3 M18.4 M20 M
Slightly volatile

Barnes Noble Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.7 M5.4 MM
Slightly volatile
Begin Period Cash Flow30.6 M18.9 M36.8 M
Slightly volatile
Depreciation59.6 M48.5 M53.6 M
Slightly volatile
Other Non Cash Items11.2 M11.8 M31.8 M
Very volatile
Capital Expenditures32.2 M22.6 M38.5 M
Slightly volatile
End Period Cash Flow30.6 M28.8 M37.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.01430.0150.2934
Pretty Stable
Price To Sales Ratio0.09760.10270.2213
Slightly volatile
Dividend Yield0.00180.00191.3496
Slightly volatile
Operating Cycle96.78135126
Pretty Stable
Price Book Value Ratio0.80.68861.1394
Slightly volatile
Days Of Payables Outstanding38.457.583348.4966
Slightly volatile
Operating Cash Flow Per Share0.03780.03980.724
Very volatile
Price To Operating Cash Flows Ratio80.1676.339819.3116
Slightly volatile
Inventory Turnover3.963.5823.7494
Slightly volatile
Ebt Per Ebit0.91.29061.2999
Slightly volatile
Payables Turnover8.756.33867.8963
Slightly volatile
Company Equity Multiplier4.934.69214.1713
Slightly volatile
Long Term Debt To Capitalization0.670.63960.5591
Slightly volatile
Cash Per Share0.190.20080.1807
Slightly volatile
Total Debt To Capitalization0.380.70370.6177
Pretty Stable
Debt Equity Ratio2.492.37521.9086
Slightly volatile
Quick Ratio0.40.3550.335
Pretty Stable
Net Income Per E B T0.540.88830.7721
Slightly volatile
Cash Ratio0.02380.0250.0231
Slightly volatile
Cash Conversion Cycle58.3876.978877.0503
Slightly volatile
Operating Cash Flow Sales Ratio0.00130.00130.0249
Very volatile
Days Of Inventory Outstanding82.5410296.9018
Pretty Stable
Days Of Sales Outstanding34.332.662429.9823
Pretty Stable
Cash Flow Coverage Ratios0.00360.00380.0797
Very volatile
Price To Book Ratio0.80.68861.1394
Slightly volatile
Current Ratio1.711.28241.3392
Very volatile
Fixed Asset Turnover3.824.02314.3658
Very volatile
Price Cash Flow Ratio80.1676.339819.3116
Slightly volatile
Debt Ratio0.260.50620.4358
Pretty Stable
Cash Flow To Debt Ratio0.00360.00380.0797
Very volatile
Price Sales Ratio0.09760.10270.2213
Slightly volatile
Receivables Turnover10.6211.174912.3622
Pretty Stable
Asset Turnover1.821.42911.439
Slightly volatile
Gross Profit Margin0.260.24340.193
Slightly volatile
Price Fair Value0.80.68861.1394
Slightly volatile

Barnes Fundamental Market Drivers

Cash And Short Term Investments14.2 M

Barnes Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Barnes Noble Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Barnes Noble income statement, its balance sheet, and the statement of cash flows. Barnes Noble investors use historical funamental indicators, such as Barnes Noble's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barnes Noble investors may use each financial statement separately, they are all related. The changes in Barnes Noble's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barnes Noble's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Barnes Noble Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barnes Noble. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue98.6 M103.6 M
Total Revenue1.4 B1.4 B
Cost Of Revenue1.1 B1.1 B
Ebit Per Revenue(0.04)(0.04)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barnes Noble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barnes Noble's short interest history, or implied volatility extrapolated from Barnes Noble options trading.

Pair Trading with Barnes Noble

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barnes Noble position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barnes Noble will appreciate offsetting losses from the drop in the long position's value.

Moving together with Barnes Stock

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The ability to find closely correlated positions to Barnes Noble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnes Noble when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barnes Noble - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barnes Noble Education to buy it.
The correlation of Barnes Noble is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barnes Noble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnes Noble Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barnes Noble can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Barnes Noble Education is a strong investment it is important to analyze Barnes Noble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barnes Noble's future performance. For an informed investment choice regarding Barnes Stock, refer to the following important reports:
Check out the analysis of Barnes Noble Correlation against competitors.
Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Barnes Noble's price analysis, check to measure Barnes Noble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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Is Barnes Noble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnes Noble. If investors know Barnes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnes Noble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.084
Earnings Share
(1.46)
Revenue Per Share
29.794
Quarterly Revenue Growth
0.043
Return On Assets
(0.01)
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.