Stocktoria
Barnes & Noble Education, Inc. BNED
NYSE · XNYS · stock · Retail-Miscellaneous Shopping Goods Stores · website · IPO 2015-07-23
Barnes & Noble Education, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B |
| Gross profit | $337.8M | $344.9M | $349.4M | $342.8M | $230.3M |
| SG&A expense | $283.8M | $311.6M | $357.6M | $354.0M | $316.2M |
| Operating income | $15.9M | -$33.8M | -$66.4M | -$60.6M | -$168.8M |
| Income tax | $4.3M | $858,000 | $1.0M | -$9.2M | -$7.2M |
| Net income | -$65.8M | -$75.7M | -$101.9M | -$68.9M | -$139.8M |
| EPS (diluted) | $-2.50 | $-28.46 | $-38.61 | $-1.33 | $-2.81 |
| Operating cash flow | -$85.4M | -$5.1M | $91.7M | -$16.2M | $32.9M |
| Free cash flow | -$98.3M | -$19.2M | $66.6M | -$49.8M | $5.3M |
| Cash & equivalents | $9.1M | $10.5M | $14.2M | $8.8M | $8.0M |
| Inventory | $299.6M | $344.0M | $323.0M | $293.9M | $281.1M |
| Total assets | $790.3M | $909.9M | $980.8M | $1.1B | $1.0B |
| Total liabilities | $518.1M | $829.5M | $850.0M | $843.2M | $738.1M |
| Shareholders' equity | $272.2M | $80.4M | $153.1M | $228.4M | $293.0M |
Source: SEC EDGAR filings · CIK 0001634117 · as of 2025-05-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.