Barnes Financial Statements From 2010 to 2022

BNED
 Stock
  

USD 2.76  0.18  6.98%   

Barnes Noble financial statements provide useful quarterly and yearly information to potential Barnes Noble Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barnes Noble financial statements helps investors assess Barnes Noble's valuation, profitability, and current liquidity needs.
There are over two available fundamental signals for Barnes Noble Education, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Barnes Noble's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
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Check Barnes Noble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barnes main balance sheet or income statement drivers, such as Direct Expenses of 1.4 B, Cost of Revenue of 1.2 B or Gross Profit of 379.4 M, as well as many exotic indicators such as Interest Coverage of 2.92, Long Term Debt to Equity of 0.88 or Calculated Tax Rate of 94.14. Barnes financial statements analysis is a perfect complement when working with Barnes Noble Valuation or Volatility modules. It can also supplement Barnes Noble's financial leverage analysis and stock options assessment as well as various Barnes Noble Technical models . Continue to the analysis of Barnes Noble Correlation against competitors.

Barnes Noble Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.1 BB
Increasing
Stable
Cash and Equivalents10.7 M10.4 M8.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net310.7 M380.7 M332.1 M
Increasing
Stable
Inventory400.3 M323.5 M317.8 M
Increasing
Slightly volatile
Tax Assets2.5 M2.4 M13.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables123.6 M137 M122.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables166.6 M182.8 M143.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets207 M134.3 M157.9 M
Increasing
Stable
Total Liabilities792.4 M843.2 M750.4 M
Increasing
Slightly volatile
Shareholders Equity327.5 M228.4 M290.7 M
Decreasing
Very volatile
Current Assets594.3 M532.6 M510.5 M
Increasing
Slightly volatile
Assets Non Current516.2 M539 M529.9 M
Decreasing
Stable
Current Liabilities424.4 M415.3 M380.8 M
Increasing
Slightly volatile
Liabilities Non Current368 M427.9 M369.6 M
Increasing
Slightly volatile
Tax Liabilities1.3 M1.3 M27.2 M
Decreasing
Slightly volatile
Total Debt472.7 M542.4 M463 M
Increasing
Slightly volatile
Debt Current144.3 M137.1 M142.2 M
Decreasing
Stable
Debt Non Current328.4 M405.3 M320.8 M
Increasing
Slightly volatile
Shareholders Equity USD327.5 M228.4 M290.7 M
Decreasing
Very volatile
Cash and Equivalents USD10.7 M10.4 M8.4 M
Increasing
Slightly volatile
Total Debt USD472.7 M542.4 M463 M
Increasing
Slightly volatile
Accounts Payable193.9 M182.8 M145.4 M
Increasing
Slightly volatile
Receivables147.9 M137 M124.4 M
Increasing
Slightly volatile
Inventories337.7 M323.5 M313 M
Increasing
Slightly volatile

Barnes Noble Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.6 B1.5 B1.5 B
Increasing
Slightly volatile
Cost of Revenue1.2 B1.2 B1.2 B
Decreasing
Stable
Selling General and Administrative Expense417.9 M383.4 M347.9 M
Increasing
Slightly volatile
Operating Expenses507.5 M440.2 M436.4 M
Increasing
Slightly volatile
Interest Expense8.6 M10.1 M8.3 M
Increasing
Slightly volatile
Weighted Average Shares53.2 M51.8 M50.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted53.3 M51.8 M50.1 M
Increasing
Slightly volatile
Revenues USD1.6 B1.5 B1.5 B
Increasing
Slightly volatile
Gross Profit379.4 M372.8 M271.6 M
Increasing
Slightly volatile
Direct Expenses1.4 B1.2 B1.2 B
Increasing
Slightly volatile

Barnes Noble Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing49.3 M45.7 M17.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 38.1 M47.8 M8.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(2.3 M)(2.1 M)8.1 M
Decreasing
Slightly volatile
Net Cash Flow from Operations2.1 M2.1 M28.2 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.5 M5.1 M7.4 M
Decreasing
Slightly volatile
Share Based Compensation6.8 M6.3 M5.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion61.4 M54.8 M58 M
Increasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Gross Margin0.230.2430.1851
Increasing
Slightly volatile
Asset Turnover1.241.2611.1674
Increasing
Slightly volatile
Sales per Share32.7229.56529.2191
Increasing
Slightly volatile
Price to Sales Ratio0.130.1030.2496
Decreasing
Slightly volatile
Price to Book Value0.760.6931.2853
Decreasing
Slightly volatile
Debt to Equity Ratio3.993.6922.722
Increasing
Slightly volatile
Current Ratio1.341.2821.3354
Decreasing
Slightly volatile
Book Value per Share4.534.4095.6788
Decreasing
Slightly volatile
Tangible Assets Book Value per Share19.2618.09417.7885
Increasing
Slightly volatile
Total Assets Per Share23.8720.588620.5217
Increasing
Slightly volatile
Cash Flow Per Share0.04060.03960.5477
Decreasing
Slightly volatile
Calculated Tax Rate94.1487.2567.391
Increasing
Slightly volatile
Receivables Turnover12.2111.898813.3363
Decreasing
Slightly volatile
Inventory Turnover3.93.65923.1465
Increasing
Slightly volatile
PPandE Turnover18.7916.760215.7528
Increasing
Slightly volatile
Cash and Equivalents Turnover135167173
Decreasing
Slightly volatile
Accounts Payable Turnover11.289.586510.2563
Increasing
Stable
Accrued Expenses Turnover18.4216.313915.5949
Increasing
Slightly volatile
Interest Coverage2.922.8463.2698
Decreasing
Slightly volatile
Long Term Debt to Equity0.880.81310.4885
Increasing
Slightly volatile
Quick Ratio0.370.33650.3296
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.7610.94512.4734
Increasing
Stable
Revenue to Assets1.721.42911.4103
Increasing
Slightly volatile

Barnes Noble Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization210.9 M158.2 M372.3 M
Decreasing
Slightly volatile
Enterprise Value592.3 M618.3 M806.7 M
Decreasing
Slightly volatile
Invested Capital901.1 M1.1 B953.1 M
Increasing
Stable
Average Equity349.1 M252.3 M340.3 M
Decreasing
Slightly volatile
Average Assets1.2 B1.2 B1.2 B
Decreasing
Slightly volatile
Invested Capital Average873.6 MBB
Decreasing
Slightly volatile
Tangible Asset Value939.6 M937.2 M885.2 M
Increasing
Slightly volatile
Working Capital140.4 M117.3 M127.4 M
Increasing
Stable
Revenue Per Employee303.7 K315.3 K344.7 K
Decreasing
Slightly volatile

Barnes Fundamental Market Drivers

Short Percent Of Float3.35%
Forward Price Earnings-13.25
Shares Short Prior Month2.81M
Average Daily Volume Last 10 Day217.57k
Average Daily Volume In Three Month654.78k
Date Short Interest15th of July 2022
Fifty Day Average2.7120
Two Hundred Day Average5.2090

Barnes Upcoming Events

Upcoming Quarterly Report8th of March 2022
Next Fiscal Quarter End31st of January 2022

About Barnes Noble Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Barnes Noble income statement, its balance sheet, and the statement of cash flows. Barnes Noble investors use historical funamental indicators, such as Barnes Noble's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barnes Noble investors may use each financial statement separately, they are all related. The changes in Barnes Noble's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barnes Noble's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Barnes Noble Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barnes Noble. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue1.2 B1.2 B
Revenues1.5 B1.6 B
Revenue to Assets 1.43  1.72 
Revenue Per Employee315.3 K303.7 K
Barnes Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. Barnes Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey. Barnes Noble operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3000 people.

Barnes Noble Investors Sentiment

The influence of Barnes Noble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Barnes. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Barnes Noble's public news can be used to forecast risks associated with investment in Barnes. The trend in average sentiment can be used to explain how an investor holding Barnes can time the market purely based on public headlines and social activities around Barnes Noble Education. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Barnes Noble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Barnes Noble's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Barnes Noble's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Barnes Noble.

Barnes Noble Implied Volatility

    
  102.6  
Barnes Noble's implied volatility exposes the market's sentiment of Barnes Noble Education stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Barnes Noble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Barnes Noble stock will not fluctuate a lot when Barnes Noble's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barnes Noble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barnes Noble's short interest history, or implied volatility extrapolated from Barnes Noble options trading.

Pair Trading with Barnes Noble

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barnes Noble position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barnes Noble will appreciate offsetting losses from the drop in the long position's value.

Moving together with Barnes Noble

0.7AZOAutozone Fiscal Year End 20th of September 2022 PairCorr
The ability to find closely correlated positions to Barnes Noble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnes Noble when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barnes Noble - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barnes Noble Education to buy it.
The correlation of Barnes Noble is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barnes Noble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnes Noble Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barnes Noble can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Barnes Noble Correlation against competitors. Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Barnes Noble Education price analysis, check to measure Barnes Noble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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Is Barnes Noble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnes Noble. If investors know Barnes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnes Noble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.75
Market Capitalization
134.8 M
Quarterly Revenue Growth YOY
0.17
Return On Assets
-0.0355
Return On Equity
-0.26
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine Barnes Noble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.