$BNED
Barnes & Noble Education, Inc. Stock $bned

$bned Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000163411719000007 Filed on March 05, 2019

Income Statement

Concept	2019 Q1	2018 Q1	2017 Q2
Revenue	$548.0M	$603.4M	$342.8M
YoY Change	-9.18%	15.68%	16.31%
Cost Of Revenue	$415.1M	$456.4M	$218.6M
YoY Change	-9.06%	12.5%	16.65%
Gross Profit	$133.0M	$147.0M	$123.0M
YoY Change	-9.56%	26.45%	16.01%
Gross Profit Margin	24.26%	24.36%	35.89%
Selling, General & Admin	$110.9M	$112.4M	$98.60M
YoY Change	-1.33%	15.78%	13.33%
% of Gross Profit	83.44%	76.49%	80.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.20M	$17.00M	$14.20M
YoY Change	-4.71%	28.79%	6.77%
% of Gross Profit	12.18%	11.56%	11.54%
Operating Expenses	$110.9M	$112.4M	$112.9M
YoY Change	-1.33%	15.78%	12.45%
Operating Profit	$3.021M	-$295.6M	$10.13M
YoY Change	-101.02%	-5787.28%	79.39%
Interest Expense	-$2.500M	-$3.000M	-$1.500M
YoY Change	-16.67%	328.57%	150.0%
% of Operating Profit	-82.75%		-14.81%
Other Income/Expense, Net
YoY Change
Pretax Income	$475.0K	-$298.6M	$2.900M
YoY Change	-100.16%	-6707.19%	-160.42%
Income Tax	-$294.0K	-$15.34M	$2.600M
% Of Pretax Income	-61.89%		89.66%
Net Earnings	$769.0K	-$283.2M	$227.0K
YoY Change	-100.27%	-7630.84%	-108.12%
Net Earnings / Revenue	0.14%	-46.94%	0.07%
Basic Earnings Per Share	$0.02	-$6.04	$0.00
Diluted Earnings Per Share	$0.02	-$6.04	$0.00
COMMON SHARES
Basic Shares Outstanding	47.56M shares	46.91M shares	46.52M shares
Diluted Shares Outstanding	47.94M shares	46.91M shares

Balance Sheet

Concept	2019 Q1	2018 Q1	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.00M	$22.40M	$19.00M
YoY Change	-1.79%	-83.04%	-33.57%
Cash & Equivalents	$22.05M	$22.37M	$19.00M
Short-Term Investments
Other Short-Term Assets	$20.70M	$12.30M	$10.70M
YoY Change	68.29%	51.85%	64.62%
Inventory	$579.6M	$600.4M	$434.1M
Prepaid Expenses
Receivables	$231.1M	$243.4M	$58.50M
Other Receivables	$0.00	$0.00	$27.50M
Total Short-Term Assets	$904.0M	$954.0M	$602.6M
YoY Change	-5.24%	8.36%	34.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$109.4M	$112.1M	$116.6M
YoY Change	-2.36%	4.47%	4.88%
Goodwill	$53.98M	$49.28M	$329.5M
YoY Change	9.54%	-82.48%	17.29%
Intangibles	$208.4M	$224.3M	$209.9M
YoY Change	-7.08%	17.06%	5.12%
Long-Term Investments
YoY Change
Other Assets	$40.22M	$40.92M	$41.24M
YoY Change	-1.71%	4.29%	23.2%
Total Long-Term Assets	$412.1M	$426.6M	$697.2M
YoY Change	-3.4%	-31.14%	11.51%
TOTAL ASSETS
Total Short-Term Assets	$904.0M	$954.0M	$602.6M
Total Long-Term Assets	$412.1M	$426.6M	$697.2M
Total Assets	$1.316B	$1.381B	$1.300B
YoY Change	-4.67%	-7.96%	21.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$464.9M	$489.0M	$192.7M
YoY Change	-4.91%	1.79%	26.66%
Accrued Expenses	$219.7M	$252.2M	$120.5M
YoY Change	-12.88%	21.41%	13.79%
Deferred Revenue	$69.55M
YoY Change
Short-Term Debt	$0.00	$0.00	$100.0M
YoY Change
Long-Term Debt Due	$0.00	$0.00	$100.0M
YoY Change
Total Short-Term Liabilities	$684.6M	$741.2M	$413.2M
YoY Change	-7.62%	7.71%	60.13%
LONG-TERM LIABILITIES
Long-Term Debt	$70.10M	$113.0M	$59.60M
YoY Change	-37.96%
Other Long-Term Liabilities	$58.63M	$73.47M	$96.43M
YoY Change	-20.19%	-3.58%	27.93%
Total Long-Term Liabilities	$58.63M	$73.47M	$96.43M
YoY Change	-20.19%	-3.58%	27.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$684.6M	$741.2M	$413.2M
Total Long-Term Liabilities	$58.63M	$73.47M	$96.43M
Total Liabilities	$821.4M	$931.9M	$586.1M
YoY Change	-11.86%	18.41%	61.33%
SHAREHOLDERS EQUITY
Retained Earnings	-$198.4M	-$237.3M	$32.36M
YoY Change	-16.4%	-838.3%	19.85%
Common Stock	$724.7M	$715.6M	$709.4M
YoY Change	1.27%	1.18%	1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$31.63M	$29.65M	$28.02M
YoY Change	6.67%	12.0%	50.52%
Treasury Stock Shares	3.465M shares	3.114M shares	2.855M shares
Shareholders Equity	$494.7M	$448.7M	$713.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.316B	$1.381B	$1.300B
YoY Change	-4.67%	-7.96%	21.29%

Cashflow Statement

Concept	2019 Q1	2018 Q1	2017 Q2
OPERATING ACTIVITIES
Net Income	$769.0K	-$283.2M	$227.0K
YoY Change	-100.27%	-7630.84%	-108.12%
Depreciation, Depletion And Amortization	$16.20M	$17.00M	$14.20M
YoY Change	-4.71%	28.79%	6.77%
Cash From Operating Activities	-$60.70M	-$58.80M	-$77.00M
YoY Change	3.23%	71.43%	97.44%
INVESTING ACTIVITIES
Capital Expenditures	-$8.500M	-$7.700M	-$8.200M
YoY Change	10.39%	-14.44%	-37.4%
Acquisitions
YoY Change
Other Investing Activities	$1.100M	$200.0K	-$182.6M
YoY Change	450.0%	-116.67%	1048.43%
Cash From Investing Activities	-$7.400M	-$7.500M	-$190.7M
YoY Change	-1.33%	-26.47%	559.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	70.10M	71.20M	155.2M
YoY Change	-1.54%		-1768.82%
NET CHANGE
Cash From Operating Activities	-60.70M	-58.80M	-77.00M
Cash From Investing Activities	-7.400M	-7.500M	-190.7M
Cash From Financing Activities	70.10M	71.20M	155.2M
Net Change In Cash	2.000M	4.900M	-112.5M
YoY Change	-59.18%	-111.01%	45.73%
FREE CASH FLOW
Cash From Operating Activities	-$60.70M	-$58.80M	-$77.00M
Capital Expenditures	-$8.500M	-$7.700M	-$8.200M
Free Cash Flow	-$52.20M	-$51.10M	-$68.80M
YoY Change	2.15%	101.98%	165.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	bned	Averagedilutiveperformanceshares Averagedilutiveperformanceshares	41000	shares
CY2018Q1	bned	Averagedilutiverestrictedshares Averagedilutiverestrictedshares	0	shares
	bned	Averagedilutiverestrictedshares Averagedilutiverestrictedshares	0	shares
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	bned	Averagedilutiverestrictedshares Averagedilutiverestrictedshares	10000	shares
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	bned	Increase Decrease In Rental Inventories IncreaseDecreaseInRentalInventories	2798000	USD
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	bned	Cost Of Rental Sales And Occupancy Costs CostOfRentalSalesAndOccupancyCosts	80259000	USD
	bned	Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation	1630000	USD
	bned	Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation	1971000	USD
	bned	Increase Decrease In Rental Inventories IncreaseDecreaseInRentalInventories	8601000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-01-26
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001634117
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	dei	Entity Registrant Name EntityRegistrantName	Barnes & Noble Education, Inc.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	BNED
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CY2019Q1	us-gaap	Goodwill Goodwill	53982000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	4700000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	146999000	USD
	us-gaap	Gross Profit GrossProfit	428899000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	132953000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-298579000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-275736000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	475000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24524000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15344000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6113000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-294000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2680000	USD
CY2018Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	3815000	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	96000	USD
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	20425000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	423783000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	370356000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	166354000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	136023000	USD
	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-76626000	USD
	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-91645000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	23252000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	823000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15159000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8844000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	157043000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	131046000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	224314000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	219129000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	208439000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2954000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7828000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2546000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7904000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	600419000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	443559000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	579582000	USD
CY2019Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4759000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	931902000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	571248000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	821369000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58632000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1380580000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1039211000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1316056000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	741156000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	413465000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	684646000	USD
	us-gaap	Line Of Credit Facility Currency LineOfCreditFacilityCurrency	Under the amendment, we are required to borrow 100% of the aggregate commitments under the FILO Facility on April 1 of each year, and the loans must be repaid in full (including interest and fees) on July 31 of each year. The commitments under the FILO Facility will decrease from $100,000 to $75,000 on August 1, 2019, from $75,000 to $50,000 on August 1, 2020 and from $50,000 to $25,000 on August 1, 2021. We will pay a commitment fee of 0.375% on the daily unused portion of the FILO Facility. Loans under the FILO Facility will bear interest at a rate equal to the LIBOR rate, plus 2.75%. The FILO Facility will be available solely during the draw period each year, from April 1 through July 31.
CY2018Q1	us-gaap	Loans Payable To Bank LoansPayableToBank	113000000	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	113000000	USD
CY2018Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	113000000	USD
CY2018Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	96400000	USD
CY2019Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	70100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-48230000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-128271000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-88764000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-41668000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	140365000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	175862000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-283235000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-269623000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	769000	USD
	us-gaap	Net Income Loss NetIncomeLoss	21844000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-283235000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-269623000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	769000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	21835000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-283235000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-269623000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	769000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21835000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2019Q1	us-gaap	Number Of Stores NumberOfStores	1453	Store
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-295625000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-267908000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3021000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	32428000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	40915000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	40142000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	40216000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	73468000	USD
CY2018Q1	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	313130000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	112438000	USD
	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	313130000	USD
CY2019Q1	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	0	USD
	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	0	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	59277000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	58259000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30101000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31711000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26354000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11847000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20691000	USD
	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	14080000	USD
CY2018	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	2610000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	481600000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	374000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	112062000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	111287000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	109414000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	243434000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	100060000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	231106000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	528200000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	500300000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	5429000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	2500000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2500000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32363000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-237260000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-220203000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-198359000	USD
CY2018Q1	us-gaap	Revenues Revenues	603391000	USD
	us-gaap	Revenues Revenues	1845963000	USD
CY2019Q1	us-gaap	Revenues Revenues	550330000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	327625000	USD
	us-gaap	Revenues Revenues	1702580000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	110941000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	325408000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6223000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	349765	shares
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	26669000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	713708000	USD
CY2015Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	100000000	USD
CY2019Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	448678000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	467963000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	494687000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2855000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3114000	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3115000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3465000	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	28020000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	29650000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	29658000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	31629000	USD
CY2018Q1	us-gaap	Undistributed Earnings UndistributedEarnings	0	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	0	USD
CY2019Q1	us-gaap	Undistributed Earnings UndistributedEarnings	0	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	9000	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2019Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-9000	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2019Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-9000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46914000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46712000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47937000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47772000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46914000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46712000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47561000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47220000	shares
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation and Consolidation</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our condensed consolidated financial statements reflect our condensed consolidated financial position, results of operations and cash flows in conformity with accounting principles generally accepted in the United States (“GAAP”). In the opinion of the Company’s management, the accompanying unaudited condensed consolidated financial statements of the Company contain all adjustments (consisting of only normal recurring adjustments) necessary to present fairly its consolidated financial position and the results of its operations and cash flows for the periods reported. These condensed consolidated financial statements are condensed and therefore do not include all of the information and footnotes required by GAAP. All material intercompany accounts and transactions have been eliminated in consolidation. </font></div><div style="line-height:120%;padding-top:4px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 3, 2017, we acquired Student Brands, LLC ("Student Brands"). The condensed consolidated financial statements for the 13 and 39 weeks ended January 27, 2018 include the financial results of Student Brands in the DSS segment and the condensed consolidated financial statements for the 13 and 39 weeks ended January 27, 2018 include the financial results of Student Brands in the DSS segment from the acquisition date on August 3, 2017. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 21, 2018, we acquired the assets of PaperRater.com ("PaperRater"). The condensed consolidated financial statements for the 13 and 39 weeks ended January 26, 2019 include the financial results of PaperRater in the DSS segment from the date of acquisition on August 21, 2018 and the condensed consolidated financial statements for the 13 and 39 weeks ended January 27, 2018 exclude the financial results of PaperRater. See </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Note 4. Acquisitions</font><font style="font-family:inherit;font-size:10pt;"> for additional information.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our business is highly seasonal. Our quarterly results also may fluctuate depending on the timing of the start of the various schools' semesters, as well as shifts in our fiscal calendar dates. These shifts in timing may affect the comparability of our results across periods. Our fiscal year is comprised of 52 or 53 weeks, ending on the Saturday closest to the last day of April. Due to the seasonal nature of the business, the results of operations for the 13 and 39 weeks ended January 26, 2019 are not indicative of the results expected for the 52 weeks ending April 27, 2019 (Fiscal 2019). </font></div><div style="line-height:120%;padding-top:4px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For certain of our retail operations (BNC and MBS Direct), sales are generally highest in the second and third fiscal quarters, when students purchase and rent textbooks and other course materials for the typical academic year, and lowest in the first and fourth fiscal quarters. Sales attributable to our MBS Wholesale business are generally highest in our first and third quarter, as it sells textbooks and other course materials for retail distribution. Our Digital Student Solutions' sales and operating profit are realized relatively consistently throughout the year.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note 3. </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the Financial Accounting Standards Board ("FASB") issued </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2018-15, Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract ("ASU 2018-15"), </font><font style="font-family:inherit;font-size:10pt;">which requires an entity (customer) in a hosting arrangement that is a service contract to follow the guidance to determine which implementation costs to capitalize as an asset related to the service contract and which costs to expense. The ASU requires upfront implementation costs incurred in a cloud computing arrangement (or hosting arrangement) that is a service contract to be amortized to hosting expense over the term of the arrangement, beginning when the module or component of the hosting arrangement is ready for its intended use. We are required to adopt this standard in the first quarter of Fiscal 2021 and early adoption is permitted. The guidance may be applied either retrospectively or prospectively to all implementation costs incurred after the date of adoption. We are currently evaluating this standard to determine the impact of adoption on our condensed consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU No. 2016-02, Leases (Topic 842) ("ASU 2016-02"),</font><font style="font-family:inherit;font-size:10pt;"> which requires reporting entities to recognize lease assets and lease liabilities on the balance sheet for substantially all lease arrangements. We are required to adopt this standard in the first quarter of Fiscal 2020 and early adoption is permitted. The guidance will be applied on a modified retrospective basis beginning with the earliest period presented. Although we have not yet completed our evaluation of the guidance, or quantified its impact, we believe the most significant impact will be the recognition of right of use assets and liabilities on our condensed consolidated balance sheet. We expect our lease obligations designated as operating leases will be reported on the consolidated balance sheets upon adoption. We are currently in the process of collecting and validating lease data. In addition, we are assessing practical expedients and policy elections offered by the standard, and are evaluating processes and internal controls to meet the accounting, reporting and disclosure requirements.</font></div></div>
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note 1. </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Organization</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Barnes & Noble Education, Inc. (“BNED”) is one of the largest contract operators of physical and virtual bookstores for higher education and K-12 institutions across the United States, one of the largest textbook wholesalers, and a leading provider of digital education services. Through its Barnes & Noble College (“BNC”) and MBS Textbook Exchange (“MBS”) subsidiaries, Barnes & Noble Education operates </font><font style="font-family:inherit;font-size:10pt;">1,453</font><font style="font-family:inherit;font-size:10pt;"> physical and virtual bookstores and serves more than </font><font style="font-family:inherit;font-size:10pt;">6 million</font><font style="font-family:inherit;font-size:10pt;"> students, delivering essential educational content and tools within a dynamic omnichannel retail environment. Additionally, through our Digital Student Solutions ("DSS") businesses, we offer direct-to-student products and services to help students study more effectively and improve academic performance. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The strengths of our business include our ability to compete by developing new products and solutions to meet market needs, our large footprint with direct access to students and faculty, our well-established, deep relationships with partners and stable, long-term contracts, and our well-recognized brands. We expect to continue to grow our business by introducing scalable and advanced digital solutions focused largely on the student, increasing market share with new accounts, and expanding our strategic opportunities through acquisitions and partnerships. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective in the fourth quarter of Fiscal 2018, we have three reportable segments: BNC, MBS, and DSS, as described in</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Note 6. Segment Reporting</font><font style="font-family:inherit;font-size:10pt;">. Prior to the fourth quarter of Fiscal 2018, BNC and MBS were our only reportable segments. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For additional information related to the strategy and growth drivers for our</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">business, see </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Part I - Item 1. Business - Overview </font><font style="font-family:inherit;font-size:10pt;">in our Annual Report on Form 10-K for the year ended April 28, 2018.</font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:4px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our condensed consolidated financial statements reflect the following reclassifications for consistency with the current year presentation: 1) Cost of Sales expenses primarily related to facility costs and insurance related to corporate services have been reclassified to Selling and Administrative Expenses; and 2) For our digital rental products, we have reclassified Rental Income to Product Sales and Other, and have reclassified Rental Cost of Sales to Product and Other Cost of Sales, with no impact to Gross Margin. Digital rental revenue and digital rental cost of sales are recognized at the time of delivery and are not deferred over the rental period.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with GAAP, we are required to make estimates and assumptions that affect the reported amounts in the condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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2019 Q1 Form 10-Q Financial Statement

#000163411719000007 Filed on March 05, 2019

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$BNED Barnes & Noble Education, Inc. Stock $bned

2019 Q1 Form 10-Q Financial Statement

#000163411719000007 Filed on March 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BNED
Barnes & Noble Education, Inc. Stock $bned