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Barnes & Noble Education, Inc. (BNED) Financial Statements | Global Financial Data

Barnes & Noble Education, Inc.

BNEDSEC EDGAR

Retail-Miscellaneous Shopping Goods Stores(DE)CIK: 1634117

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$252.7M	—	—	—	—
Cost of Goods and Services Sold	$216.0M	$1.2B	$1.2B	$1.4B	$1.5B
Gross Profit	$48.2M	$56.0M	$230.3M	$442.5M	$527.7M
Selling, General and Administrative Expense	$77.5M	$357.6M	$316.2M	$404.5M	$423.9M
Operating Income (Loss)	-$44.2M	-$66.4M	-$168.8M	-$42.8M	-$27.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$52.4M	-$89.1M	-$176.8M	-$50.2M	—
Income Tax Expense (Benefit)	-$7.2M	$1.0M	-$43.3M	-$12.0M	-$13.1M
Net Income (Loss) Attributable to Parent	-$52.9M	-$52.7M	-$139.8M	-$38.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.0B	$980.8M	$1.1B	$1.0B	$1.2B
Assets, Current	$595.8M	$537.0M	$531.7M	$500.8M	$584.9M
Cash and Cash Equivalents, at Carrying Value	$7.7M	$14.2M	$8.8M	$8.0M	$8.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$140.9M	—	—	—	—
Inventory, Net	$384.2M	$323.0M	$293.9M	$281.1M	$428.9M
Liabilities	$936.8M	$850.0M	$843.2M	$738.1M	$738.7M
Liabilities, Current	$467.4M	$462.1M	$415.4M	$373.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$123.1M	$91.7M	$32.9M	-$8.7M	$121.8M
Net Cash Provided by (Used in) Investing Activities	$17.3M	-$31.0M	-$36.9M	-$37.0M	-$55.6M
Net Cash Provided by (Used in) Financing Activities	$93.2M	-$49.7M	$11.8M	$39.9M	-$68.3M
Payments to Acquire Property, Plant, and Equipment	$4.2M	$25.1M	$27.6M	$36.2M	$46.4M
Payments for Repurchase of Common Stock	$98.0K	$864.0K	$894.0K	$1.3M	$2.0M

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