- 米国企業
- Barnes & Noble Education, Inc.
Barnes & Noble Education, Inc.BNED
| 2016年
4月30日 | 2017年
4月29日 | 2018年
4月28日 | 2019年
4月27日 | 2020年
5月2日 | 2021年
5月1日 | 2022年
4月30日 | 2023年
4月29日 |
|---|
| Net income (loss) | 27 | 5 | -253 | -24 | -38 | -132 | -69 | -102 |
|---|
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | - | - | - | - | - | - | - | -12 |
|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | - | - | - | - | - | - | - | -90 |
|---|
| Depreciation and amortization expense | 53 | 53 | 66 | 66 | 62 | 53 | 49 | 42 |
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| Impairment loss (non-cash) | 12 | - | 313 | 58 | 0 | 28 | 6 | 6 |
|---|
| COGS Inventory Loss and Markdown | - | - | - | - | - | 15 | 0 | - |
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| Content Amortization | - | - | - | 1 | 4 | 5 | 5 | 0 |
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| Amortization of Debt Issuance Costs | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 3 |
|---|
| Deferred taxes | 12 | 12 | 15 | 5 | 5 | 15 | 8 | -0 |
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| Stock-based compensation expense | 7 | 9 | 8 | 9 | 7 | 5 | 6 | 5 |
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| Increase (Decrease) in Operating Liabilities | - | - | - | - | 18 | -4 | -8 | 6 |
|---|
| Changes in other long-term liabilities | -6 | -14 | 37 | 6 | 6 | -9 | 2 | -3 |
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| Changes in other operating assets and liabilities, net | -17 | 3 | 24 | -21 | 59 | -68 | -20 | -116 |
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| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 83 | 68 | 60 | 121 | - | - | - | 91 |
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| Cash Provided by (Used in) Operating Activities, Discontinued Operations | - | - | - | - | - | - | - | 1 |
|---|
| Net Cash Provided by (Used in) Operating Activities | - | - | - | - | -16 | 33 | 2 | 92 |
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| Purchases of property and equipment | 51 | 35 | 43 | 46 | 36 | 37 | 44 | 25 |
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| Increase (Decrease) in Other Noncurrent Assets | - | - | - | - | -7 | -0 | -1 | -1 |
|---|
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | -71 | -224 | -100 | -55 | - | - | - | -25 |
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| Cash Provided by (Used in) Investing Activities, Discontinued Operations | - | - | - | - | - | - | - | -7 |
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| Net Cash Provided by (Used in) Investing Activities | - | - | - | - | -30 | -37 | -43 | -31 |
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| Proceeds from Lines of Credit | 61 | 313 | 675 | 521 | 601 | 723 | 632 | 590 |
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| Repayments of borrowings on Credit Facility | 61 | 153 | 638 | 584 | 560 | 720 | 584 | 632 |
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| Payments of deferred financing costs | 3 | 3 | - | 3 | - | 1 | 0 | 7 |
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| Proceeds from Sale of Treasury Stock | - | - | - | - | - | 11 | - | - |
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| Payments for Repurchase of Common Stock | 19 | 9 | 2 | 2 | 1 | 1 | 2 | 1 |
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| Proceeds from Stock Options Exercised | - | - | - | - | - | - | 0 | - |
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| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | -28 | 147 | 35 | -68 | - | - | - | -50 |
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| Net Cash Provided by (Used in) Financing Activities | - | - | - | - | 40 | 12 | 46 | -50 |
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| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | -6 | 8 | 5 | 11 |
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| Receivables, net | -26 | 6 | 14 | -2 | -7 | 30 | 16 | 43 |
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| Merchandise inventories | 15 | -6 | 12 | -23 | 9 | -133 | 13 | -29 |
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| Textbook rental inventories | 0 | 4 | -5 | -1 | -6 | -12 | 1 | -1 |
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| Prepaid expenses and other current assets | 3 | 2 | 0 | -0 | 4 | 37 | -3 | 20 |
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| Accounts payable and accrued liabilities | 9 | 3 | -4 | -5 | -59 | -9 | 47 | 82 |
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| Changes in other operating assets and liabilities, net | -17 | 3 | 24 | -21 | 59 | -68 | -20 | -116 |
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| Interest Paid, Excluding Capitalized Interest, Operating Activities | - | - | - | - | 7 | 7 | 8 | 19 |
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| Income Taxes Paid, Net | 14 | 1 | 26 | 10 | -4 | 6 | -8 | -15 |
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