Barnes & noble education, inc. (BNED)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Oct'18Jul'18Jul'18Apr'18Apr'18Jan'18Jan'18Oct'17Jul'17Apr'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14
Sales:
Product sales and other

-

-

-

-

-

756,173

-

317,845

-

288,529

-

540,903

-

820,071

334,969

269,071

-

457,147

697,927

217,736

221,256

457,126

684,006

218,716

198,823

461,059

678,905

206,188

Rental income

48,614

53,685

17,430

61,632

56,019

58,593

58,593

19,639

19,639

-

70,951

62,488

60,662

66,790

20,742

-

73,759

64,477

72,744

21,501

73,503

61,297

71,858

20,267

75,178

60,495

72,797

19,553

Revenues

502,292

772,228

319,657

334,385

548,008

-

814,766

-

337,484

-

-

-

603,391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product sales and other

453,678

718,543

302,227

272,753

491,989

-

756,173

-

317,845

-

-

-

542,729

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total sales

-

-

-

-

-

814,766

-

337,484

-

357,654

-

603,391

-

886,861

355,711

342,830

-

521,624

770,671

239,237

294,759

518,423

755,864

238,983

274,001

521,554

751,702

225,741

Sales Revenue, Goods, Gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

770,671

-

-

-

-

-

-

-

-

-

Product and other cost of sales

354,999

553,070

238,331

185,663

381,953

568,971

568,971

258,752

258,752

-

194,334

419,641

420,499

630,176

277,678

-

182,361

366,190

554,498

177,994

151,608

361,030

537,380

174,909

135,370

362,740

534,137

166,053

Rental cost of sales

28,758

32,208

9,669

31,319

33,102

35,035

35,035

12,122

12,122

-

34,986

37,215

35,893

39,985

12,833

-

36,260

39,509

44,659

13,830

35,757

36,753

43,363

12,530

37,501

37,192

44,054

12,378

Cost of Goods and Services Sold

383,757

585,278

248,000

216,982

415,055

-

604,006

-

270,874

-

-

-

456,392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

-

-

-

-

-

604,006

-

270,874

-

228,856

-

456,856

-

670,161

290,511

218,621

-

405,699

599,157

191,824

187,365

397,783

580,743

187,439

172,871

399,932

578,191

178,431

Gross Profit

118,535

186,950

71,657

117,403

132,953

210,760

210,760

66,610

66,610

-

128,334

146,535

146,999

216,700

65,200

-

124,209

115,925

171,514

47,413

107,394

120,640

175,121

51,544

101,130

121,622

173,511

47,310

Selling and administrative expenses

106,184

113,404

97,691

98,472

110,941

115,323

115,323

99,144

99,144

-

106,121

111,974

112,438

115,290

99,897

-

98,622

97,111

101,123

83,937

88,595

96,453

102,439

86,684

87,951

94,694

95,587

81,272

Depreciation and amortization expense

15,117

15,546

15,879

16,532

16,374

16,421

16,421

16,538

16,538

-

16,858

17,007

17,007

16,704

15,017

-

14,261

13,149

12,987

12,921

13,340

13,081

13,169

13,100

12,874

12,583

12,508

12,544

Other Nonrecurring Expense

0

0

433

57,748

0

-

0

-

0

-

-

313,130

313,130

-

-

-

-

0

-

-

-

11,987

-

-

-

0

-

-

Restructuring and other charges

205

1,569

1,466

4,733

2,500

0

0

0

0

-

0

0

0

193

5,236

-

0

0

0

1,790

8,056

774

0

0

-

-

-

-

Business Development

0

0

-

0

117

537

537

0

-

-

150

49

49

1,257

589

-

6,967

467

644

1,527

-

783

-

-

-

-

-

-

Operating Income (Loss)

-2,971

56,431

-43,812

-60,082

3,021

78,479

78,479

-49,072

-49,072

-

5,205

-295,625

-295,625

83,256

-55,539

-

4,359

5,198

56,760

-52,762

-4,212

-2,438

59,513

-48,240

305

14,345

65,416

-46,506

Interest Income (Expense), Net

-1,904

-1,446

-2,532

-1,876

-2,546

-1,836

-1,836

-3,522

-3,522

-

-2,478

-2,954

-2,954

-1,836

-3,038

-

-1,489

-679

-630

-666

-604

-711

-554

-3

-161

-30

-14

-5

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

-4,875

54,985

-46,344

-61,958

475

76,643

76,643

-52,594

-52,594

-

2,727

-298,579

-298,579

81,420

-58,577

-

2,870

4,519

56,130

-53,428

-4,816

-3,149

58,959

-48,243

144

14,315

65,402

-46,511

Income Tax Expense (Benefit)

-3,182

19,054

-14,189

-15,740

-294

16,946

16,946

-13,972

-13,972

-

-14,330

-15,344

-15,344

33,025

-23,794

-

2,643

758

26,841

-25,512

-2,020

454

25,558

-21,325

400

5,665

28,451

-20,298

Net Income (Loss) Attributable to Parent

-1,693

35,931

-32,155

-46,218

769

59,697

59,697

-38,622

-38,622

-

17,057

-283,235

-283,235

48,395

-34,783

-

227

3,761

29,289

-27,916

-2,796

-3,603

33,401

-26,918

-256

8,650

36,951

-26,213

Other comprehensive earnings, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Total comprehensive (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26,918

-

8,650

36,951

-26,213

Earnings Per Share [Abstract]
Earnings Per Share, Basic

-0.04

0.75

-0.68

-0.98

0.02

1.26

1.26

-0.82

-0.82

-

0.35

-6.04

-6.04

1.04

-0.75

-

-0.11

0.08

0.63

-0.60

0.03

-0.07

0.69

-0.65

0.00

0.09

0.95

-0.71

Earnings Per Share, Diluted

-0.04

0.74

-0.68

-0.97

0.02

1.25

1.25

-0.82

-0.82

-

0.36

-6.04

-6.04

1.03

-0.75

-

-0.11

0.08

0.63

-0.60

0.03

-0.07

0.69

-0.65

0.00

0.09

0.95

-0.71

Weighted average common shares outstanding
Weighted Average Number of Shares Outstanding, Basic

48,298

47,853

47,582

47,562

47,561

47,184

47,184

46,917

46,917

-

46,916

46,914

46,914

46,705

46,517

-

46,473

46,276

46,170

46,349

47,231

48,088

48,207

41,426

39,942

38,924

37,505

37,437

Weighted Average Number of Shares Outstanding, Diluted

48,298

48,758

47,582

46,546

47,937

47,824

47,824

46,917

46,917

-

46,615

46,914

46,914

47,006

46,517

-

47,266

46,844

46,593

46,349

47,840

48,088

48,562

41,426

40,021

38,970

37,544

37,437