BNED
Barnes & Noble Education, Inc.
12.78
200 x 12.80
200 x 12.91
bid
ask
-
0.42
3.18%
10:18 AM
timesize
| Ytd | 39.06% | |
| 1y | 11.32% |
12.77
day range
13.21
5.90
52 week range
14.75
| Open | 13.09 | Prev Close | 13.20 | Low | 12.77 | High | 13.21 | Mkt Cap | 440.71M |
| Vol | 27.64K | Avg Vol | 294.02K | EPS | -0.29 | P/E | N/A | Forward P/E | -0.27 |
| Beta | 2.13 | Short Ratio | 4.54 | Inst. Own | 30.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-06 | 50-d Avg | 10.63 | 200-d Avg | 9.32 | 1yr Est | 0.75 |
| Income Statement | |||
| Total Revenue | 515.09M | ||
| Revenues (USD) | 515.09M | ||
| Cost of Revenue | 418.99M | ||
| Gross Profit | 96.10M | ||
| Operating Expenses | 80.43M | ||
| Selling, General and Administrative Expense | 72.55M | ||
| Operating Income | 15.66M | ||
| Interest Expense | 4.88M | ||
| Income Tax Expense | 3.08M | ||
| Net Income | 6.66M | ||
| Net Income Common Stock | 6.66M | ||
| Net Income Common Stock (USD) | 6.66M | ||
| Consolidated Income | 6.66M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 14.62M | ||
| Earning Before Interest & Taxes (USD) | 14.62M | ||
| Weighted Average Shares | 34.45M | ||
| Weighted Average Shares Diluted | 34.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.14M | ||
| Cash and Equivalents (USD) | 10.14M | ||
| Trade and Non-Trade Receivables | 416.43M | ||
| Current Assets | 825.75M | ||
| Property, Plant & Equipment Net | 217.72M | ||
| Total Assets | 1.13B | ||
| Debt Current | 73.65M | ||
| Total Debt | 316.01M | ||
| Current Liabilities | 579.81M | ||
| Debt Non-Current | 242.36M | ||
| Total Liabilities | 840.33M | ||
| Accumulated Retained Earnings (Deficit) | -699.18M | ||
| Shareholders Equity | 289.97M | ||
| Shareholders Equity (USD) | 289.97M | ||
| Assets Non-Current | 304.56M | ||
| Total Debt (USD) | 316.01M | ||
| Goodwill and Intangible Assets | 67.92M | ||
| Inventory | 373.09M | ||
| Liabilities Non-Current | 260.53M | ||
| Trade and Non-Trade Payables | 319.24M | ||
| Tax Liabilities | 85.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.43M | ||
| Net Cash Flow from Financing | 15.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.00M | ||
| Capital Expenditure | -3.73M | ||
| Issuance (Purchase) of Equity Shares | -795.00K | ||
| Issuance (Repayment) of Debt Securities | 15.91M | ||
| Net Cash Flow from Investing | -3.73M | ||
| Net Cash Flow from Operations | -29.39M | ||
| Share Based Compensation | 874.00K | ||