Barnes & Noble Education, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 267.1M | 515.1M | 644.4M | 288.2M | 278.3M | 466.3M | 602.1M | 263.4M |
| Cost of Goods Sold | 182.2M | 426.4M | 514.6M | 232.8M | 221.7M | 369.9M | 473.6M | 216.2M |
| Gross Profit | 84.9M | 88.7M | 129.8M | 55.4M | 56.6M | 96.4M | 128.5M | 47.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 73.8M | 72.6M | 89.0M | 78.5M | 28.1M | 73.5M | 81.3M | 138.9M |
| Operating Income | 11.1M | 16.1M | 40.8M | -23.2M | 28.5M | 22.9M | 47.1M | -91.7M |
| Other Income / Gains | -10.2M | -6.4M | -3.9M | -3.7M | -59.3M | -5.1M | -5.5M | -7.6M |
| Net Income | 3.5M | 6.7M | 25.0M | -18.3M | -23.2M | 7.1M | 43.2M | -99.5M |
| EPS (Diluted) | 0.10 | 0.19 | 0.73 | -0.54 | -0.68 | 0.23 | 1.87 | -7.36 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.318 | 0.172 | 0.201 | 0.192 | 0.203 | 0.207 | 0.213 | 0.179 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 71.9M | 72.6M | 77.3M | 67.9M | 72.3M | 71.6M | 72.9M | 67.0M |
| Other Expenses | 1.9M | 0 | 11.7M | 10.7M | -44.2M | 2.0M | 8.4M | 71.9M |
| Cost And Expenses | 256.0M | 499.0M | 603.6M | 311.3M | 249.8M | 443.5M | 555.0M | 355.2M |
| Interest Income | 49K | 13K | 13K | 10K | 0 | 0 | 287K | 0 |
| Interest Expense | 3.4M | 4.9M | 3.0M | 2.8M | 0 | 5.1M | 4.8M | 7.6M |
| Depreciation And Amortization | 8.5M | 7.4M | 7.6M | 9.2M | 8.5M | 7.8M | 8.5M | 13.1M |
| Ebitda | 9.2M | 22.0M | 47.5M | -14.9M | -23.0M | 30.7M | 55.1M | -78.7M |
| Ebitdaratio | 0.035 | 0.043 | 0.074 | -0.052 | -0.083 | 0.066 | 0.091 | -0.299 |
| Operating Income Ratio | 0.042 | 0.031 | 0.063 | -0.08 | 0.102 | 0.049 | 0.078 | -0.348 |
| Income Before Tax | 935K | 9.7M | 36.9M | -26.9M | -30.9M | 17.8M | 41.7M | -99.3M |
| Income Before Tax Ratio | 0.004 | 0.019 | 0.057 | -0.093 | -0.111 | 0.038 | 0.069 | -0.377 |
| Income Tax Expense | -2.5M | 3.1M | 11.9M | -8.6M | -7.7M | 10.7M | -1.5M | 136K |
| Net Income Ratio | 0.013 | 0.013 | 0.039 | -0.063 | -0.083 | 0.015 | 0.072 | -0.378 |
| Epsdiluted | 0.10 | 0.19 | 0.72 | -0.54 | -0.68 | 0.23 | 1.87 | -7.36 |
| Weighted Average Shs Out | 34.3M | 34.5M | 34.1M | 34.1M | 34.1M | 30.5M | 26.5M | 27.0M |
| Weighted Average Shs Out Dil | 34.6M | 34.7M | 34.5M | 34.1M | 34.1M | 30.7M | 26.5M | 27.0M |