All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BARNES & NOBLE EDUCATION, INC.: Last Reported 1/31/2020

Business Address

120 MOUNTAIN VIEW BOULEVARD

BASKING RIDGE, NJ US 07920

Mailing Address

120 MOUNTAIN VIEW BOULEVARD

BASKING RIDGE, NJ US 07920
Phone Number: 908-991-2665 / State Incorporated: DE / Fiscal Year End 4/30

Balance Sheet

Date 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 4/30/2013
Cash and Cash Equivalents $9,798,000.00 $24,594,000.00 $8,222,000.00 $14,013,000.00 $22,049,000.00 $20,048,000.00 $13,258,000.00 $16,126,000.00 $22,373,000.00 $17,494,000.00 $14,192,000.00 $19,003,000.00 $132,061,000.00 $176,578,000.00 $8,906,000.00 $28,568,000.00 $28,568,000.00 $88,649,000.00 $8,887,000.00 $44,816,000.00 $174,620,000.00 $252,916,000.00 $45,803,000.00 $144,269,000.00 $54,697,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $530,260,000.00 $475,422,000.00 $717,765,000.00 $420,322,000.00 $579,582,000.00 $505,943,000.00 $729,877,000.00 $443,559,000.00 $614,499,000.00 $515,574,000.00 $780,414,000.00 $434,064,000.00 $494,032,000.00 $401,338,000.00 $724,329,000.00 $312,747,000.00 $542,489,000.00 $431,023,000.00 $766,767,000.00 $297,424,000.00 $462,062,000.00 $340,513,000.00 $695,040,000.00 -- --
Prepaid Expenses and Other Current Assets $24,617,000.00 $18,494,000.00 $18,069,000.00 $11,778,000.00 $20,691,000.00 $16,554,000.00 $18,738,000.00 $9,237,000.00 $12,274,000.00 $13,352,000.00 $13,537,000.00 $10,698,000.00 $8,134,000.00 $8,083,000.00 $8,614,000.00 $6,453,000.00 $5,754,000.00 $6,304,000.00 $7,623,000.00 $4,625,000.00 $3,438,000.00 $4,051,000.00 $5,629,000.00 -- --
Total Current Assets $851,194,000.00 $749,215,000.00 $847,824,000.00 $591,360,000.00 $904,005,000.00 $751,192,000.00 $867,885,000.00 $619,371,000.00 $954,007,000.00 $778,128,000.00 $927,546,000.00 $602,631,000.00 $880,424,000.00 $765,953,000.00 $788,274,000.00 $446,452,000.00 $948,365,000.00 $851,019,000.00 $826,378,000.00 $510,222,000.00 $925,194,000.00 $787,047,000.00 $807,758,000.00 -- --
Property Plant and Equipement $101,055,000.00 $105,156,000.00 $105,902,000.00 $109,777,000.00 $109,414,000.00 $112,029,000.00 $108,090,000.00 $111,287,000.00 $110,987,000.00 $115,318,000.00 $112,799,000.00 $116,613,000.00 $107,272,000.00 $108,499,000.00 $107,347,000.00 $111,185,000.00 $113,504,000.00 $110,949,000.00 $108,783,000.00 $107,557,000.00 $104,733,000.00 $104,259,000.00 $98,884,000.00 -- --
Intangible Assets Net $179,596,000.00 $184,188,000.00 $189,183,000.00 $194,978,000.00 $208,439,000.00 $213,886,000.00 $213,945,000.00 $219,129,000.00 $224,314,000.00 $229,498,000.00 $206,382,000.00 $209,885,000.00 $191,628,000.00 $194,562,000.00 $197,508,000.00 $199,663,000.00 $190,549,000.00 $193,113,000.00 $195,627,000.00 $198,190,000.00 $200,753,000.00 $203,315,000.00 $205,878,000.00 -- --
Goodwill $4,700,000.00 $4,700,000.00 $4,700,000.00 $4,700,000.00 $53,982,000.00 $53,982,000.00 $49,282,000.00 $49,282,000.00 $49,282,000.00 $362,412,000.00 $329,467,000.00 $329,467,000.00 $281,346,000.00 $281,350,000.00 $281,337,000.00 $280,911,000.00 $274,070,000.00 $274,070,000.00 $274,070,000.00 $274,070,000.00 $274,070,000.00 $274,070,000.00 $274,070,000.00 $274,070,000.00 --
Other Assets $37,169,000.00 $39,235,000.00 $40,457,000.00 $42,940,000.00 $40,216,000.00 $41,632,000.00 $41,659,000.00 $40,142,000.00 $41,990,000.00 $41,885,000.00 $42,481,000.00 $41,236,000.00 $39,233,000.00 $38,226,000.00 $39,003,000.00 $33,472,000.00 $33,635,000.00 $46,335,000.00 $44,738,000.00 $39,885,000.00 $34,548,000.00 $36,093,000.00 $34,233,000.00 -- --
Total Assets $1,428,104,000.00 $1,380,255,000.00 $1,502,421,000.00 $946,180,000.00 $1,316,056,000.00 $1,172,721,000.00 $1,280,861,000.00 $1,039,211,000.00 $1,380,580,000.00 $1,527,241,000.00 $1,618,675,000.00 $1,299,832,000.00 $1,499,903,000.00 $1,388,590,000.00 $1,413,469,000.00 $1,071,683,000.00 $1,517,053,000.00 $1,325,672,000.00 $1,480,003,000.00 $1,090,668,000.00 $1,539,298,000.00 $1,404,784,000.00 $1,420,823,000.00 -- --
Accounts Payable $389,050,000.00 $387,704,000.00 $443,134,000.00 $186,818,000.00 $464,933,000.00 $443,319,000.00 $463,723,000.00 $187,909,000.00 $488,954,000.00 $458,833,000.00 $511,488,000.00 $192,742,000.00 $480,378,000.00 $439,746,000.00 $560,163,000.00 $152,175,000.00 $488,984,000.00 $349,440,000.00 $596,786,000.00 $155,203,000.00 $492,200,000.00 $431,189,000.00 $538,028,000.00 -- --
Accrued Liabilities $193,705,000.00 $197,220,000.00 $75,876,000.00 $121,720,000.00 $219,713,000.00 $170,037,000.00 $93,232,000.00 $125,556,000.00 $252,202,000.00 $184,283,000.00 $89,934,000.00 $120,478,000.00 $207,731,000.00 $140,779,000.00 $41,949,000.00 $105,877,000.00 $199,655,000.00 $137,412,000.00 $61,647,000.00 $97,575,000.00 $190,794,000.00 $121,973,000.00 $67,268,000.00 -- --
Total Current Liabilities $970,658,000.00 $922,935,000.00 $1,081,667,000.00 $495,552,000.00 $821,369,000.00 $680,681,000.00 $849,179,000.00 $571,248,000.00 $931,902,000.00 $797,397,000.00 $937,770,000.00 $586,124,000.00 $787,014,000.00 $682,230,000.00 $737,724,000.00 $363,297,000.00 $798,407,000.00 $595,994,000.00 $777,760,000.00 $363,999,000.00 $817,127,000.00 $689,891,000.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $732,320,000.00 $730,501,000.00 $728,651,000.00 $726,331,000.00 $724,164,000.00 $722,286,000.00 $719,664,000.00 $717,323,000.00 $715,088,000.00 $713,018,000.00 $710,851,000.00 $708,871,000.00 $706,736,000.00 $703,966,000.00 $701,401,000.00 $699,512,000.00 $697,662,000.00 $695,816,000.00 -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-8,000.00 $1,000.00 -- -- -- -- -- -- -- -- --
Accumulated Deficit $-242,494,000.00 $-240,801,000.00 $-276,732,000.00 $-244,577,000.00 $-198,359,000.00 $-199,128,000.00 $-258,825,000.00 $-220,203,000.00 $-237,260,000.00 $45,975,000.00 $-2,420,000.00 $32,363,000.00 $32,136,000.00 -- -- $27,002,000.00 -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $457,446,000.00 $457,320,000.00 $420,754,000.00 $450,628,000.00 $494,687,000.00 $492,040,000.00 $431,682,000.00 $467,963,000.00 $448,678,000.00 $729,844,000.00 $680,905,000.00 $713,708,000.00 $712,889,000.00 $706,360,000.00 $675,745,000.00 $708,386,000.00 $718,646,000.00 $729,678,000.00 $671,836,000.00 $726,669,000.00 $722,171,000.00 $714,893,000.00 -- $749,637,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,428,104,000.00 $1,380,255,000.00 $1,502,421,000.00 $946,180,000.00 $1,316,056,000.00 $1,172,721,000.00 $1,280,861,000.00 $1,039,211,000.00 $1,380,580,000.00 $1,527,241,000.00 $1,618,675,000.00 $1,299,832,000.00 $1,499,903,000.00 $1,388,590,000.00 $1,413,469,000.00 $1,071,683,000.00 $1,560,123,000.00 $1,475,486,000.00 $1,480,003,000.00 $1,129,924,000.00 $1,539,298,000.00 $1,404,784,000.00 $1,420,823,000.00 -- --

Statement of Operations

Date 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 4/30/2013
Total Revenues $1,594,177,000.00 $1,091,885,000.00 $319,657,000.00 $2,034,643,000.00 $1,700,258,000.00 $1,152,250,000.00 $337,484,000.00 $2,203,617,000.00 $603,391,000.00 $1,242,572,000.00 $355,711,000.00 $1,874,362,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $377,142,000.00 $258,607,000.00 $71,657,000.00 $527,726,000.00 $410,323,000.00 $277,370,000.00 $66,610,000.00 $557,233,000.00 $427,806,000.00 $281,271,000.00 $64,713,000.00 $457,363,000.00 $334,852,000.00 $218,927,000.00 $47,413,000.00 $453,349,000.00 $120,640,000.00 $226,665,000.00 $51,544,000.00 $443,573,000.00 $121,622,000.00 $220,821,000.00 $47,310,000.00 $436,765,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $317,279,000.00 $211,095,000.00 $97,691,000.00 $423,880,000.00 $325,408,000.00 $214,467,000.00 $99,144,000.00 $433,746,000.00 $326,532,000.00 $214,558,000.00 $99,410,000.00 $379,095,000.00 $282,171,000.00 $187,231,000.00 $85,464,000.00 $375,219,000.00 $287,133,000.00 $189,123,000.00 $86,684,000.00 $359,504,000.00 $271,553,000.00 $176,859,000.00 $81,272,000.00 $330,426,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $9,648,000.00 $12,619,000.00 $-43,812,000.00 $-27,654,000.00 $32,428,000.00 $29,407,000.00 $-49,072,000.00 $-262,703,000.00 $-267,908,000.00 $27,717,000.00 $-55,539,000.00 $13,555,000.00 $9,196,000.00 $3,998,000.00 $-52,762,000.00 $4,623,000.00 $8,835,000.00 $11,273,000.00 $-48,240,000.00 $33,560,000.00 $33,255,000.00 $18,910,000.00 $-46,506,000.00 $58,325,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.04 $0.08 $-0.68 $-0.52 $0.02 $0.45 $-0.82 $-5.40 $-5.77 $0.29 $-0.75 $0.12 $0.11 $0.03 $-0.60 -- $-0.07 $0.14 $-0.65 $0.33 $0.34 $0.95 $-0.71 $0.88 --
Weighted Average Shares Basic 47,911,000 47,717,000 47,582,000 47,306,000 47,220,000 47,050,000 46,917,000 46,763,000 46,712,000 46,611,000 46,517,000 46,317,000 46,265,000 46,259,000 46,349,000 46,238,000 45,907,000 44,816,000 41,426,000 38,452,000 37,955,000 37,471,000 37,437,000 37,270,000 --
Earnings Per Share Diluted $0.04 $0.08 $-0.68 $-0.52 $0.02 $0.44 $-0.82 $-5.40 $-5.77 $0.29 $-0.75 $0.11 $0.11 $0.03 $-0.60 -- $0.06 $0.14 $-0.65 $0.33 $0.34 $0.26 $-0.71 $0.88 --
Weighted Average Shares Diluted 48,767,000 48,412,000 47,582,000 47,306,000 47,772,000 47,689,000 46,917,000 46,763,000 46,712,000 47,144,000 46,517,000 46,763,000 46,716,000 46,652,000 46,349,000 46,479,000 46,173,000 45,023,000 41,426,000 38,493,000 37,998,000 37,504,000 37,437,000 37,275,000 --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- -- -- --
Common Stock Shares Outstanding 48,297,000 48,298,000 47,607,000 47,563,000 47,561,000 47,561,000 46,917,000 46,917,000 46,914,000 46,914,000 46,517,000 46,517,000 46,276,000 46,276,000 46,086,000 46,755,000 47,346,000 48,217,000 48,186,900 -- -- -- -- -- --
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