Barnes & Noble Education, Inc. (BNED)
Every figure this model derived for BNED, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,196,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 8,418,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 484,463,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 283,604,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 294,439,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 11,881,000 | InterestPaidNet |
2026-05-02 |
| ocf | 50,057,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 1,714,770,000 | Revenues |
2026-05-02 |
| sbc | 6,214,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up BNED on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.4 |
| current ratio | 1.77 |
| current ratio reported | 1.71 |
| deferred revenue growth | 0.08 |
| dilution pct | 31.74 |
| ebit yoy | 129.45 |
| ev ebit | 15.43 |
| ev owner earnings | 20.39 |
| ev sales | 0.33 |
| fcf margin | 1.97 |
| growth cv | 0.49 |
| interest cover | 3.08 |
| net debt ebitda | 1.88 |
| operating margin | 2.13 |
| owner earnings margin | 1.61 |
| revenue growth | 6.5 |
| revenue growth per share | -19.16 |
| roic | 6.8 |
| rule of 40 | 8.63 |
| sbc pct revenue | 0.36 |
Everything else this filing tags
400 more elements from BNED's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 2,247,825,000 | 2017-04-29 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,564,365,000 | 2026-05-02 | 24 | USD |
CostOfGoodsAndServicesSold | 1,348,602,000 | 2026-05-02 | 105 | USD |
SalesRevenueNet | 1,152,250,000 | 2018-10-27 | 69 | USD |
CostOfMerchandiseSalesBuyingAndOccupancyCosts | 1,146,400,000 | 2020-01-25 | 62 | USD |
SalesRevenueGoodsNet | 1,074,018,000 | 2018-10-27 | 45 | USD |
AdditionalPaidInCapitalCommonStock | 1,012,349,000 | 2026-05-02 | 159 | USD |
SalesRevenueGoodsGross | 1,009,908,000 | 2016-10-29 | 2 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 933,847,000 | 2021-01-30 | 10 | USD |
CostOfGoodsSold | 874,880,000 | 2018-10-27 | 45 | USD |
RepaymentsOfLinesOfCredit | 845,000,000 | 2026-05-02 | 93 | USD |
ProceedsFromLinesOfCredit | 812,900,000 | 2026-05-02 | 95 | USD |
Assets | 739,897,000 | 2026-05-02 | 127 | USD |
LiabilitiesAndStockholdersEquity | 739,897,000 | 2026-05-02 | 127 | USD |
RetainedEarningsAccumulatedDeficit | -695,699,000 | 2026-05-02 | 118 | USD |
ProceedsFromIssuanceOfSecuredDebt | 667,355,000 | 2025-01-25 | 16 | USD |
PropertyPlantAndEquipmentGross | 532,713,000 | 2026-05-02 | 31 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 498,590,000 | 2026-05-02 | 31 | USD |
Liabilities | 445,458,000 | 2026-05-02 | 121 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000,000 | 2015-08-03 | 3 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -384,545,000 | 2024-01-27 | 12 | USD |
GrossProfit | 366,168,000 | 2026-05-02 | 208 | USD |
FixturesAndEquipmentGross | 354,797,000 | 2016-01-30 | 9 | USD |
InventoryNet | 298,347,000 | 2026-05-02 | 124 | USD |
SellingGeneralAndAdministrativeExpense | 288,573,000 | 2026-05-02 | 150 | USD |
LongTermLineOfCredit | 221,916,000 | 2024-07-27 | 71 | USD |
RetainedEarningsUnappropriated | -220,203,000 | 2018-04-28 | 44 | USD |
OperatingLossCarryforwards | 211,913,000 | 2026-01-31 | 4 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-05-02 | 140 | shares |
LeaseCost | 193,645,000 | 2026-05-02 | 62 | USD |
FiniteLivedIntangibleAssetsGross | 178,380,000 | 2026-05-02 | 22 | USD |
DeferredRevenueRevenueRecognized1 | 176,783,000 | 2024-04-27 | 4 | USD |
BuildingsAndImprovementsGross | 167,280,000 | 2016-01-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 166,948,000 | 2026-05-02 | 28 | USD |
OperatingLeaseExpense | 156,910,000 | 2025-01-25 | 64 | USD |
OperatingLeaseLiability | 152,505,000 | 2026-05-02 | 33 | USD |
OperatingLeaseLeaseIncome | 150,405,000 | 2026-05-02 | 24 | USD |
OperatingLeaseRightOfUseAsset | 145,594,000 | 2026-05-02 | 85 | USD |
DeferredTaxAssetsGross | 141,372,000 | 2026-05-02 | 22 | USD |
DebtLongtermAndShorttermCombinedAmount | 138,400,000 | 2026-01-31 | 32 | USD |
VariableLeaseCost | 137,951,000 | 2026-05-02 | 80 | USD |
AccountsPayableCurrent | 135,564,000 | 2026-05-02 | 124 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 135,192,000 | 2025-01-25 | 53 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 120,288,000 | 2026-05-02 | 22 | USD |
ReceivablesNetCurrent | 116,526,000 | 2026-05-02 | 115 | USD |
AccountsReceivableNetCurrent | 116,526,000 | 2026-05-02 | 16 | USD |
DebtInstrumentCarryingAmount | 103,100,000 | 2025-05-03 | 2 | USD |
DeferredRevenueAdditions | 97,238,000 | 2024-10-26 | 48 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 95,000,000 | 2025-01-25 | 8 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 86,755,000 | 2024-06-10 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 86,755,000 | 2025-05-03 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 85,455,000 | 2026-05-02 | 80 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -85,413,000 | 2025-05-03 | 70 | USD |
DeferredTaxAssetsValuationAllowance | 83,121,000 | 2026-05-02 | 22 | USD |
AccruedLiabilitiesCurrent | 80,990,000 | 2026-05-02 | 124 | USD |
StockIssuedDuringPeriodValueOther | 78,450,000 | 2025-01-25 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 75,534,000 | 2026-05-02 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -71,253,000 | 2024-10-26 | 44 | USD |
LongTermDebt | 71,000,000 | 2026-05-02 | 47 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 69,371,000 | 2017-01-28 | 20 | USD |
OperatingLeaseLiabilityCurrent | 67,050,000 | 2026-05-02 | 80 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 60,910,000 | 2022-04-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 60,273,000 | 2026-05-02 | 22 | USD |
DeferredIncomeTaxLiabilities | 58,251,000 | 2026-05-02 | 22 | USD |
DeferredTaxAssetsNet | 58,251,000 | 2026-05-02 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 58,092,000 | 2026-05-02 | 124 | USD |
FiniteLivedIntangibleAssetsNet | 58,092,000 | 2026-05-02 | 4 | USD |
OperatingLeaseCost | 55,694,000 | 2026-05-02 | 34 | USD |
OperatingLeasePayments | 55,065,000 | 2026-05-02 | 51 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 51,797,000 | 2022-04-30 | 23 | shares |
GoodwillImpairmentLoss | 49,282,000 | 2019-04-27 | 10 | USD |
TemporaryEquitySharesIssued | 48,219,000 | 2015-10-31 | 5 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 46,061,000 | 2026-05-02 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 44,188,000 | 2026-01-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -43,947,000 | 2021-07-31 | 80 | USD |
NetIncomeLossAttributableToParentDiluted | -42,632,000 | 2025-01-25 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -42,632,000 | 2025-01-25 | 113 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -42,632,000 | 2025-01-25 | 12 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -42,632,000 | 2025-01-25 | 12 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 40,000,000 | 2024-12-20 | 8 | USD |
DeferredRevenueCurrent | 37,662,000 | 2024-10-26 | 32 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 36,819,000 | 2026-05-02 | 14 | USD |
OperatingIncomeLoss | 36,538,000 | 2026-05-02 | 153 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 34,832,000 | 2026-05-02 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,614,155 | 2026-05-02 | 168 | shares |
CommonStockSharesIssued | 34,456,977 | 2026-05-02 | 154 | shares |
CommonStockSharesOutstanding | 34,429,710 | 2026-05-02 | 129 | shares |
NetCashProvidedByUsedInFinancingActivities | -34,365,000 | 2026-05-02 | 66 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 34,330,274 | 2026-05-02 | 164 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 34,137,000 | 2026-05-02 | 124 | USD |
PropertyPlantAndEquipmentNet | 34,123,000 | 2026-05-02 | 124 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 34,091,000 | 2017-04-29 | 2 | USD |
DepreciationAndAmortization | 32,754,000 | 2026-05-02 | 150 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 32,055,000 | 2017-04-29 | 3 | USD |
PurchaseObligation | 29,734,000 | 2026-05-02 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 28,219,000 | 2026-05-02 | 123 | USD |
ComprehensiveIncomeNetOfTax | -27,925,000 | 2016-07-30 | 15 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 26,820,000 | 2016-07-30 | 1 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 26,669,000 | 2026-05-02 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,494,000 | 2026-05-02 | 28 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 25,335,000 | 2021-05-01 | 6 | USD |
DeferredTaxAssetsNetCurrent | 24,323,000 | 2016-01-30 | 9 | USD |
TreasuryStockValue | 22,556,000 | 2026-05-02 | 181 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,393,000 | 2026-05-02 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 21,422,000 | 2026-05-02 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 20,672,000 | 2026-05-02 | 73 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 20,425,000 | 2019-04-27 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 20,030,000 | 2026-05-02 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 20,000,000 | 2024-04-27 | 5 | USD |
RestrictedCash | 19,801,000 | 2026-05-02 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,858,000 | 2026-05-02 | 25 | USD |
IncreaseDecreaseInReceivables | 18,449,000 | 2026-05-02 | 102 | USD |
RestrictedCashAndCashEquivalents | 18,424,000 | 2026-01-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 18,424,000 | 2026-01-31 | 33 | USD |
IncomeLossFromContinuingOperations | -18,271,000 | 2025-08-02 | 65 | USD |
Depreciation | 18,190,000 | 2026-05-02 | 30 | USD |
OtherAssetsNoncurrent | 17,625,000 | 2026-05-02 | 124 | USD |
RestrictedCashCurrent | 17,422,000 | 2026-05-02 | 36 | USD |
DeferredTaxAssetsInventory | 17,194,000 | 2026-05-02 | 22 | USD |
NetIncomeLoss | 16,872,000 | 2026-05-02 | 264 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 16,783,000 | 2026-05-02 | 102 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,196,000 | 2026-05-02 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 16,169,000 | 2026-05-02 | 28 | USD |
InterestIncomeExpenseNonoperatingNet | -15,866,000 | 2026-05-02 | 26 | USD |
PurchaseObligationDueInNextTwelveMonths | 14,845,000 | 2026-05-02 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,443,000 | 2026-05-02 | 28 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 14,364,000 | 2026-05-02 | 22 | USD |
AmortizationOfIntangibleAssets | 14,189,000 | 2026-05-02 | 30 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 14,100,000 | 2018-04-28 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 14,070,000 | 2024-04-27 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 13,388,000 | 2026-01-31 | 44 | USD |
PurchaseObligationDueInSecondAndThirdYear | 13,244,000 | 2026-05-02 | 11 | USD |
ContractWithCustomerLiability | 13,192,000 | 2026-05-02 | 27 | USD |
DepreciationDepletionAndAmortization | 13,057,000 | 2024-07-27 | 2 | USD |
DeferredRevenue | 12,625,000 | 2026-05-02 | 94 | USD |
DerivativeLiabilitiesNoncurrent | 12,625,000 | 2025-11-01 | 4 | USD |
InterestExpenseLongTermDebtIncreaseDecrease | 12,587,000 | 2023-04-29 | 2 | USD |
AssetImpairmentCharges | 12,584,000 | 2026-05-02 | 27 | USD |
OtherNonrecurringExpense | 12,584,000 | 2026-05-02 | 100 | USD |
InterestIncomeExpenseNet | -12,514,000 | 2026-01-31 | 145 | USD |
InterestCostsIncurred | 12,290,000 | 2026-05-02 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -12,101,000 | 2025-05-03 | 61 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 11,557,000 | 2026-05-02 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 10,906,000 | 2026-05-02 | 102 | USD |
DeferredTaxAssetInterestCarryforward | 10,901,000 | 2026-05-02 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 10,418,000 | 2026-05-02 | 32 | USD |
BusinessCombinationConsiderationTransferred1 | 10,000,000 | 2019-01-26 | 2 | USD |
PaymentsToAcquireBusinessesGross | 10,000,000 | 2019-04-27 | 2 | USD |
DeferredFinanceCostsNet | 8,850,000 | 2026-01-31 | 22 | USD |
DefinedBenefitPlanActuarialGainLoss | 8,780,000 | 2025-05-03 | 19 | USD |
InterestPaid | 8,589,000 | 2019-04-27 | 12 | USD |
OtherAssetImpairmentCharges | 8,466,000 | 2019-04-27 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 8,351,000 | 2026-05-02 | 10 | USD |
IncomeTaxesPaidNet | 7,917,000 | 2026-05-02 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7,828,000 | 2024-10-26 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 7,828,000 | 2025-01-25 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,801,000 | 2026-05-02 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,509,000 | 2026-05-02 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,509,000 | 2026-05-02 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,500,000 | 2026-05-02 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,342,000 | 2026-05-02 | 11 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 7,164,000 | 2021-05-01 | 1 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 7,164,000 | 2021-05-01 | 1 | USD |
IncreaseDecreaseInOperatingLiabilities | 6,795,000 | 2026-05-02 | 66 | USD |
StockRepurchasedDuringPeriodValue | 6,718,000 | 2017-04-29 | 13 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 6,674,000 | 2024-07-27 | 6 | shares |
TreasuryStockValueAcquiredParValueMethod | -6,606,000 | 2016-07-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,509,000 | 2026-05-02 | 11 | USD |
InventoryLIFOReservePeriodCharge | 6,446,000 | 2026-01-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,214,000 | 2026-05-02 | 146 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,870,000 | 2026-05-02 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,621,000 | 2026-05-02 | 43 | USD |
OtherLiabilitiesNoncurrent | 5,399,000 | 2026-05-02 | 124 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,365,000 | 2026-05-02 | 18 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 5,361,000 | 2018-04-28 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 5,300,000 | 2019-01-26 | 2 | USD |
PaymentsForProceedsFromProductiveAssets | -5,148,000 | 2020-01-25 | 42 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-05-02 | 115 | shares |
CurrentIncomeTaxExpenseBenefit | 4,935,000 | 2026-05-02 | 30 | USD |
Goodwill | 4,700,000 | 2023-01-28 | 92 | USD |
GoodwillAcquiredDuringPeriod | 4,700,000 | 2019-01-26 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,500,000 | 2025-11-01 | 31 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,341,000 | 2026-05-02 | 2 | USD |
OtherNonrecurringIncomeExpense | -4,281,000 | 2026-05-02 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,258,000 | 2026-05-02 | 22 | USD |
DeferredRentCreditNoncurrent | 4,194,000 | 2017-01-28 | 20 | USD |
MarketingAndAdvertisingExpense | 4,142,000 | 2026-05-02 | 30 | USD |
RestructuringCharges | -4,100,000 | 2025-01-25 | 142 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 4,049,000 | 2026-05-02 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,911,000 | 2019-04-27 | 10 | USD |
IncomeTaxExpenseBenefit | 3,800,000 | 2026-05-02 | 152 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 3,679,000 | 2026-05-02 | 18 | USD |
AmortizationOfFinancingCosts | 3,662,000 | 2026-05-02 | 110 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 3,548,000 | 2026-05-02 | 14 | USD |
GainLossOnSaleOfBusiness | 3,545,000 | 2024-04-27 | 4 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 3,545,000 | 2024-04-27 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 3,224,000 | 2026-05-02 | 30 | USD |
DeferredRevenueNoncurrent | 3,215,000 | 2024-10-26 | 32 | USD |
ProvisionForDoubtfulAccounts | 3,172,000 | 2026-05-02 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,846,000 | 2026-05-02 | 102 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,774,000 | 2026-05-02 | 22 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,647,000 | 2020-01-25 | 11 | USD |
OtherSundryLiabilitiesNoncurrent | 2,631,000 | 2017-01-28 | 20 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -2,630,000 | 2017-04-29 | 2 | USD |
PriorPeriodReclassificationAdjustment | 2,610,000 | 2018-04-28 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,592,000 | 2026-05-02 | 22 | USD |
IncomeTaxReceivable | 2,403,000 | 2024-04-27 | 6 | USD |
ProceedsFromIncomeTaxRefunds | 2,403,000 | 2025-05-03 | 10 | USD |
RestrictedCashNoncurrent | 2,379,000 | 2026-05-02 | 36 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 2,307,692 | 2022-04-30 | 6 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 2,246,000 | 2026-05-02 | 4 | USD |
TreasuryStockShares | 2,188,000 | 2022-01-29 | 101 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,179,093 | 2026-05-02 | 21 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 2,179,093 | 2025-11-01 | 5 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,101,000 | 2019-04-27 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,097,000 | 2026-05-02 | 4 | USD |
ProfessionalFees | 2,091,000 | 2025-05-03 | 8 | USD |
SeveranceCosts1 | 2,000,000 | 2025-11-01 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,940,000 | 2025-05-03 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 1,900,000 | 2026-05-02 | 68 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,838,000 | 2023-04-29 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,799,000 | 2026-05-02 | 102 | USD |
FairValueNetAssetLiability | 1,780,000 | 2026-05-02 | 22 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,772,000 | 2026-05-02 | 2 | USD |
PurchaseObligationDueInFourthAndFifthYear | 1,645,000 | 2026-05-02 | 9 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,562,000 | 2025-01-25 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 1,562,000 | 2024-06-11 | 3 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 1,524,000 | 2026-05-02 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,445,000 | 2026-05-02 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,403,000 | 2026-05-02 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,305,000 | 2026-05-02 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 1,241,000 | 2026-05-02 | 22 | USD |
IncreaseDecreaseInInventories | -1,215,000 | 2026-05-02 | 102 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrent | 1,205,000 | 2023-01-28 | 8 | USD |
ContractWithCustomerAssetNet | 1,200,000 | 2026-05-02 | 56 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,193,000 | 2026-05-02 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 1,163,000 | 2018-04-28 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,135,000 | 2026-05-02 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -1,135,000 | 2026-05-02 | 72 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,135,000 | 2026-05-02 | 56 | USD |
DeferredTaxAssetsOther | 1,074,000 | 2026-05-02 | 22 | USD |
TaxCreditCarryforwardAmount | 1,071,000 | 2026-01-31 | 4 | USD |
LegalFees | 1,059,000 | 2025-05-03 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpense | 1,055,000 | 2025-01-25 | 41 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 993,000 | 2026-05-02 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 977,000 | 2026-05-02 | 6 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 888,000 | 2018-04-28 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 867,000 | 2024-04-27 | 18 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -835,000 | 2026-05-02 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 795,000 | 2026-01-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 783,000 | 2022-04-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 766,892 | 2019-04-27 | 4 | USD |
StockRepurchasedDuringPeriodShares | 688,948 | 2017-04-29 | 10 | shares |
AdvancesOnInventoryPurchases | 677,000 | 2026-05-02 | 20 | USD |
LettersOfCreditOutstandingAmount | 676,000 | 2026-05-02 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 642,000 | 2026-05-02 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 553,000 | 2024-07-27 | 3 | USD |
CommonStockValue | 551,000 | 2023-01-28 | 97 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -504,000 | 2026-05-02 | 66 | USD |
CurrentForeignTaxExpenseBenefit | 406,000 | 2026-05-02 | 9 | USD |
FinanceLeasePrincipalPayments | 365,000 | 2026-05-02 | 12 | USD |
CommonStockValueOutstanding | 345,000 | 2026-05-02 | 123 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 305,000 | 2026-05-02 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -282,000 | 2026-05-02 | 2 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | 275,000 | 2018-04-28 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 275,000 | 2026-05-02 | 2 | USD |
DeferredFinanceCostsGross | 265,000 | 2022-04-30 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 257,000 | 2022-04-30 | 8 | USD |
OperatingLeasesRentExpenseNet | 242,499 | 2019-04-27 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 201,949 | 2026-05-02 | 110 | shares |
LineOfCreditFacilityFairValueOfAmountOutstanding | 175,000 | 2020-05-02 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 172,000 | 2026-05-02 | 8 | USD |
OperatingLeasesRentExpenseMinimumRentals | 169,131 | 2019-04-27 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 161,090 | 2019-04-27 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 138,523 | 2019-04-27 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 133,741 | 2019-04-27 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 120,327 | 2019-04-27 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 118,000 | 2019-04-27 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 113,518 | 2019-04-27 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 99,693 | 2019-04-27 | 4 | USD |
InterestAndOtherIncome | 86,000 | 2026-05-02 | 30 | USD |
OperatingLeasesRentExpenseContingentRentals | 73,368 | 2019-04-27 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 62,000 | 2026-05-02 | 2 | USD |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 56,000 | 2023-01-28 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000 | 2015-12-14 | 27 | USD |
FinanceLeaseInterestPaymentOnLiability | 37,000 | 2026-05-02 | 10 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 16,000 | 2025-11-01 | 84 | USD |
IncomeTaxReconciliationTaxCreditsOther | 16,000 | 2026-05-02 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 11,000 | 2021-01-30 | 1 | shares |
OtherComprehensiveIncomeLossNetOfTax | -9,000 | 2016-07-30 | 15 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,000 | 2016-07-30 | 2 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 5,000 | 2026-05-02 | 21 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 4,000 | 2024-07-27 | 26 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,000 | 2025-05-03 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,818 | 2026-05-02 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,612 | 2026-05-02 | 5 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 3,000 | 2021-05-01 | 6 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 3,000 | 2024-04-27 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 3,000 | 2024-01-27 | 13 | USD |
NumberOfStores | 1,164 | 2025-01-25 | 45 | Store |
NumberOfStores | 1,116 | 2026-05-02 | 5 | store |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -1,000 | 2020-01-25 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 563 | 2026-05-02 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 552 | 2026-05-02 | 4 | USD/shares |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 17 | 2024-06-10 | 3 | USD |
SaleOfStockPricePerShare | 10 | 2024-12-20 | 14 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2017-04-29 | 10 | USD/shares |
NumberOfReportableSegments | 3 | 2019-01-26 | 11 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2025-05-03 | 54 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2025-05-03 | 54 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-04-30 | 6 | USD/shares |
NumberOfReportableSegments | 1 | 2026-05-02 | 38 | segment |
NumberOfOperatingSegments | 1 | 2026-05-02 | 9 | segment |
SharePrice | 1 | 2023-10-28 | 4 | USD/shares |
EarningsPerShareBasic | 0 | 2026-05-02 | 211 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-05-02 | 211 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-02 | 43 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-02 | 140 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | -0 | 2025-05-03 | 28 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2019-01-26 | 4 | Rate |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-05-02 | 21 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-05-02 | 30 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 47 | Rate |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 4 | pure |
SharesIssuedPricePerShare | 0 | 2024-06-10 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2026-05-02 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-02 | 127 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-02 | 121 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-06-11 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-05-03 | 28 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-05-02 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2026-05-02 | 2 | pure |
AccruedLiabilitiesFairValueDisclosure | 0 | 2022-04-30 | 7 | USD |
BusinessDevelopment | 0 | 2021-05-01 | 47 | USD |
CommitmentsAndContingencies | 0 | 2024-04-27 | 93 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2026-05-02 | 14 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2024-04-27 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2026-05-02 | 52 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-05-02 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 0 | 2024-04-27 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2020-01-25 | 53 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-04-27 | 14 | USD |
DefinedContributionPlanCostRecognized | 0 | 2026-05-02 | 69 | USD |
DividendsPreferredStockStock | 0 | 2017-04-29 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2021-05-01 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2023-04-29 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2022-04-30 | 18 | pure |
FiniteLivedIntangibleAssetsFairValueDisclosure | 0 | 2026-05-02 | 21 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-01-31 | 50 | USD |
InvestmentsFairValueDisclosure | 0 | 2016-04-30 | 2 | USD |
LineOfCredit | 0 | 2017-01-28 | 5 | USD |
LoansPayableToBank | 0 | 2018-10-27 | 10 | USD |
OtherAssetsFairValueDisclosure | 0 | 2025-05-03 | 19 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 0 | 2025-05-03 | 10 | USD |
OtherPostretirementBenefitExpense | 0 | 2024-10-26 | 44 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2014-11-01 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-05-02 | 92 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2017-04-29 | 8 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2017-01-28 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2021-05-01 | 38 | USD |
PreferredStockSharesIssued | 0 | 2026-05-02 | 112 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-02 | 119 | shares |
PreferredStockValue | 0 | 2026-05-02 | 121 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-05-02 | 20 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2023-04-29 | 14 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-04-27 | 16 | USD |
ReceivablesFairValueDisclosure | 0 | 2022-04-30 | 7 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 0 | 2026-05-02 | 59 | shares |
ShortTermBorrowings | 0 | 2025-01-25 | 89 | USD |
UndistributedEarnings | 0 | 2025-01-25 | 80 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 0 | 2025-01-25 | 28 | USD |
UnrecognizedTaxBenefits | 0 | 2026-05-02 | 37 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-04-29 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2023-04-29 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-05-02 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-04-29 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-04-29 | 24 | USD |
DeferredTaxLiabilities | 0 | 2026-05-02 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2024-04-27 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-04-27 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2025-01-25 | 23 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2025-01-25 | 17 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-05-03 | 25 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-05-03 | 25 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2025-01-25 | 41 | USD/shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2025-05-03 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2024-04-27 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 0 | 2024-04-27 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 0 | 2024-04-27 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2023-04-29 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2024-04-27 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2024-07-27 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 0 | 2024-04-27 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 0 | 2024-07-27 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 0 | 2024-04-27 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2024-07-27 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 0 | 2024-04-27 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2024-07-27 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 0 | 2024-07-27 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 0 | 2024-04-27 | 10 | USD |
What to be careful about
What this model itself distrusts about BNED's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +20.7% is analyst consensus, not a filing: consensus 2028 EPS 0.71 against trailing 0.49, over 2 year(s), from 2 analysts (taken 2026-09-18)