BNED · XBRL financial data

Barnes & Noble Education financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BNED's year ends in early May)

In millions of dollars	Q2 FY24Oct 28, 2023	Q3 FY24Jan 27, 2024	Q4 FY24†Apr 27, 2024	Q1 FY25Jul 27, 2024	Q2 FY25Oct 26, 2024	Q3 FY25†Jan 25, 2025	Q4 FY25May 3, 2025	Q1 FY26Aug 2, 2025	Q2 FY26Nov 1, 2025	Q3 FY26Jan 31, 2026	Q4 FY26May 2, 2026	Q1 FY27Aug 1, 2026
Revenue	610	457	236	263	602	466	282	288	644	515	267*	291
Revenue from contracts with customers	570	415	193*	251	560	420	233*	274	598	472	220*	277
Cost of goods and services sold	474	357	166*	216	464	370	222*	233	515	419	182*	234
Gross profit	136	100	70	47	138	96	71	55	130	96	—	57
Selling, general and administrative	86	80	68*	67	73	72	72*	68	77	73	71*	67
Operating income (loss)	36	1	(17)*	(92)	56	23	28*	(23)	41	15	4*	(17)
Income tax expense (benefit)	0	0	(0)*	0	1	11	(8)*	(9)	12	3	(3)*	(7)
Net income (loss)	24	(10)	(27)	(99)	50	7	(23)	(18)	25	7	3*	(13)
Earnings per share, basic‡ USD per share	46.00	(18.00)	(1,024.00)	(736.00)	187.00	0.23	(0.68)	(0.54)	0.73	0.19	0.10*	(0.37)
Earnings per share, diluted‡ USD per share	46.00	(18.00)	(1,024.00)	(736.00)	187.00	0.23	(0.68)	(0.54)	0.72	0.19	0.10*	(0.37)
Weighted average shares, basic‡ millions of shares	1	1	0	0	0	31	34	34	34	34	35*	35
Weighted average shares, diluted‡ millions of shares	1	1	0	0	0	31	34	34	35	35	35*	35

‡ Per-share figures and share counts are adjusted for the 1-for-100 stock split (June 2024); filings made before it reported them unadjusted.
† Share count changed about 1/2 in the period ending 2024-04-27, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 113x in the period ending 2025-01-25, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (BNED's year ends in early May)

In millions of dollars	Q2 FY24Oct 28, 2023	Q3 FY24Jan 27, 2024	Q4 FY24†Apr 27, 2024	Q1 FY25Jul 27, 2024	Q2 FY25Oct 26, 2024	Q3 FY25†Jan 25, 2025	Q4 FY25May 3, 2025	Q1 FY26Aug 2, 2025	Q2 FY26Nov 1, 2025	Q3 FY26Jan 31, 2026	Q4 FY26May 2, 2026	Q1 FY27Aug 1, 2026
Cash and cash equivalents	15	8	10	8	12	9	9	7	12	10	8	8
Accounts receivable	222	315	99	152	260	344	98	162	315	416	117	177
Inventory	364	342	344	395	315	327	300	401	329	329	298	366
Prepaid and other current assets	63	54	39	33	33	27	32	43	39	26	34	37
Total current assets	716	764	531	601	686	758	465	621	743	826	484	594
Property and equipment, net	61	57	53	48	45	42	40	39	38	37	34	34
Right-of-use asset	247	220	203	242	210	181	184	196	191	181	146	149
Total assets	1,145	1,152	905	1,005	1,052	1,088	790	951	1,063	1,130	740	847
Accounts payable	386	343	299	266	299	304	149	237	345	319	136	211
Accrued liabilities	112	157	77	76	100	130	66	70	104	187	81	79
Total current liabilities	624	850	479	490	524	535	279	386	525	580	284	357
Lease liability, non-current	160	155	142	132	130	122	115	117	113	104	85	82
Total liabilities	1,039	1,054	835	861	847	804	518	694	780	840	445	568
Accumulated deficit	(620)	(629)	(657)	(756)	(706)	(699)	(713)	(731)	(706)	(699)	(696)	(709)
Total stockholders' equity	106	97	71	144	205	283	272	256	283	290	294	278
Total liabilities and equity	1,145	1,152	905	1,005	1,052	1,088	790	951	1,063	1,130	740	847
Common shares outstanding (cover page)‡ millions of shares	1	1	0	0	0	34	34	34	34	34	35	35

‡ Per-share figures and share counts are adjusted for the 1-for-100 stock split (June 2024); filings made before it reported them unadjusted.
† Share count changed about 1/2 in the period ending 2024-04-27, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 113x in the period ending 2025-01-25, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (BNED's year ends in early May)

In millions of dollars	Q2 FY24Oct 28, 2023	Q3 FY24Jan 27, 2024	Q4 FY24†Apr 27, 2024	Q1 FY25Jul 27, 2024	Q2 FY25Oct 26, 2024	Q3 FY25†Jan 25, 2025	Q4 FY25May 3, 2025	Q1 FY26Aug 2, 2025	Q2 FY26Nov 1, 2025	Q3 FY26Jan 31, 2026	Q4 FY26May 2, 2026	Q1 FY27Aug 1, 2026
Net income (loss)	24	(10)	(27)	(99)	50	7	(23)	(18)	25	7	3*	(13)
Stock-based compensation	1*	1*	1*	(1)	1	3	2*	3	2	1	1*	1
Depreciation and amortization	—	—	—	13	—	—	—	—	—	—	—	—
Net cash from operating activities	72*	(36)*	82*	(144)	47*	(42)*	53*	(68)	66*	(29)*	81*	(53)
Purchases of property and equipment	4*	3*	3*	3	3*	3*	4*	4	4*	4*	4*	4
Net cash from investing activities	(4)*	(3)*	(3)*	(3)	(2)*	(3)*	(4)*	(4)	(4)*	(4)*	(4)*	(4)
Proceeds from issuing common stock	0*	0*	0*	45	0*	0*	33*	—	—	0*	0*	—
Proceeds from issuing equity	—	—	—	95	0*	0*	—	—	—	—	—	—
Share repurchases	0*	0*	0*	0	0*	0*	0*	0	0*	0*	0*	—
Dividends paid	—	—	—	—	—	—	—	0	—	—	—	3
Net cash from financing activities	(52)*	19*	(66)*	140	(37)*	33*	(38)*	65	(48)*	15*	(67)*	50
Net change in cash	16*	(20)*	14*	(7)	8*	(12)*	12*	(6)	14*	(18)*	10*	(7)

† Share count changed about 1/2 in the period ending 2024-04-27, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 113x in the period ending 2025-01-25, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 5940 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5940 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Barnes & Noble Education	7.8	277	(53)	34.7M	0.1 quarters	Q1 FY27 10-QAug 1, 2026
Sportsman's Warehouse Holdings	2	296	(12)*	39.1M	0.1 quarters	Q2 FY26 10-QAug 1, 2026
Build-A-Bear Workshop	14	115	4.9*	12.3M	—	Q2 FY27 10-QAug 1, 2026
Envela	43	57	5.9*	26.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.