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

$bned Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000163411721000054 Filed on September 02, 2021

Income Statement

Concept	2021 Q3	2020 Q3
Revenue	$240.8M	$204.0M
YoY Change	18.03%	-36.18%
Cost Of Revenue	$180.8M	$173.2M
YoY Change	4.4%	-30.18%
Gross Profit	$60.03M	$30.86M
YoY Change	94.51%	-56.93%
Gross Profit Margin	24.93%	15.13%
Selling, General & Admin	$86.24M	$70.04M
YoY Change	23.12%	-28.3%
% of Gross Profit	143.66%	226.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.90M	$15.20M
YoY Change	-8.56%	-9.52%
% of Gross Profit	23.15%	49.25%
Operating Expenses	$86.24M	$70.04M
YoY Change	23.12%	-28.3%
Operating Profit	-$40.74M	-$58.92M
YoY Change	-30.86%	34.47%
Interest Expense	-$2.494M	-$2.700M
YoY Change	-7.63%	8.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$43.23M	-$61.57M
YoY Change	-29.79%	32.85%
Income Tax	$399.0K	-$14.92M
% Of Pretax Income
Net Earnings	-$43.63M	-$46.65M
YoY Change	-6.48%	45.08%
Net Earnings / Revenue	-18.12%	-22.87%
Basic Earnings Per Share	-$0.85	-$0.96
Diluted Earnings Per Share	-$0.85	-$0.96
COMMON SHARES
Basic Shares Outstanding	51.47M shares	48.41M shares
Diluted Shares Outstanding	51.47M shares	48.41M shares

Balance Sheet

Concept	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.649M	$7.500M
YoY Change	1.99%	-8.54%
Cash & Equivalents	$7.649M	$7.471M
Short-Term Investments
Other Short-Term Assets	$64.72M	$22.40M
YoY Change	188.95%	23.76%
Inventory	$472.5M	$575.2M
Prepaid Expenses
Receivables	$118.3M	$107.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$669.7M	$729.1M
YoY Change	-8.15%	-14.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$91.08M	$94.10M
YoY Change	-3.21%	-11.14%
Goodwill	$4.700M	$4.700M
YoY Change	0.0%	0.0%
Intangibles	$146.0M	$170.5M
YoY Change	-14.33%	-9.89%
Long-Term Investments
YoY Change
Other Assets	$27.41M	$33.65M
YoY Change	-18.55%	-16.84%
Total Long-Term Assets	$574.3M	$631.7M
YoY Change	-9.09%	-3.5%
TOTAL ASSETS
Total Short-Term Assets	$669.7M	$729.1M
Total Long-Term Assets	$574.3M	$631.7M
Total Assets	$1.244B	$1.361B
YoY Change	-8.58%	-9.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$331.1M	$291.5M
YoY Change	13.57%	-34.22%
Accrued Expenses	$92.06M	$75.08M
YoY Change	22.61%	-1.04%
Deferred Revenue		$16.27M
YoY Change		14.67%
Short-Term Debt	$50.00M	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$50.00M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$609.1M	$498.1M
YoY Change	22.27%	-31.78%
LONG-TERM LIABILITIES
Long-Term Debt	$153.7M	$234.6M
YoY Change	-34.48%	216.6%
Other Long-Term Liabilities	$52.43M	$45.99M
YoY Change	14.01%	-8.52%
Total Long-Term Liabilities	$52.43M	$45.99M
YoY Change	14.01%	-8.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$609.1M	$498.1M
Total Long-Term Liabilities	$52.43M	$45.99M
Total Liabilities	$994.7M	$988.5M
YoY Change	0.63%	-8.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$466.3M	-$329.5M
YoY Change	41.52%	19.06%
Common Stock	$735.4M	$735.0M
YoY Change	0.05%	0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$20.36M	$33.24M
YoY Change	-38.76%	4.95%
Treasury Stock Shares		4.021M shares
Shareholders Equity	$249.3M	$372.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.244B	$1.361B
YoY Change	-8.58%	-9.43%

Cashflow Statement

Concept	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$43.63M	-$46.65M
YoY Change	-6.48%	45.08%
Depreciation, Depletion And Amortization	$13.90M	$15.20M
YoY Change	-8.56%	-9.52%
Cash From Operating Activities	-$17.46M	-$53.15M
YoY Change	-67.15%	32.07%
INVESTING ACTIVITIES
Capital Expenditures	$11.37M	$7.055M
YoY Change	61.16%	-15.09%
Acquisitions
YoY Change
Other Investing Activities	$350.0K	$1.600M
YoY Change	-78.13%	-27.27%
Cash From Investing Activities	-$11.02M	-$7.140M
YoY Change	54.34%	16.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.215M	$342.0K
YoY Change	255.26%	755.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$24.89M	$59.52M
YoY Change	-58.19%	46.74%
NET CHANGE
Cash From Operating Activities	-$17.46M	-$53.15M
Cash From Investing Activities	-$11.02M	-$7.140M
Cash From Financing Activities	$24.89M	$59.52M
Net Change In Cash	-$3.597M	-$771.0K
YoY Change	366.54%	-86.68%
FREE CASH FLOW
Cash From Operating Activities	-$17.46M	-$53.15M
Capital Expenditures	$11.37M	$7.055M
Free Cash Flow	-$28.83M	-$60.20M
YoY Change	-52.11%	24.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	dei	Amendment Flag AmendmentFlag	false
CY2021Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001634117
CY2021Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2021Q3	dei	Document Type DocumentType	10-Q
CY2021Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q3	dei	Document Period End Date DocumentPeriodEndDate	2021-07-31
CY2021Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q3	dei	Entity File Number EntityFileNumber	1-37499
CY2021Q3	dei	Entity Registrant Name EntityRegistrantName	BARNES & NOBLE EDUCATION, INC.
CY2021Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-0599018
CY2021Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	120 Mountain View Blvd.,
CY2021Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Basking Ridge,
CY2021Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2021Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	07920
CY2021Q3	dei	City Area Code CityAreaCode	(908)
CY2021Q3	dei	Local Phone Number LocalPhoneNumber	991-2665
CY2021Q3	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
CY2021Q3	dei	Trading Symbol TradingSymbol	BNED
CY2021Q3	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2021Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2021Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q3	dei	Entity Shell Company EntityShellCompany	false
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	51587330	shares
CY2021Q3	bned	Productsalesandother Productsalesandother	227770000	USD
CY2020Q3	bned	Productsalesandother Productsalesandother	193210000	USD
CY2021Q3	bned	Rental Income Operating RentalIncomeOperating	13024000	USD
CY2020Q3	bned	Rental Income Operating RentalIncomeOperating	10804000	USD
CY2021Q3	us-gaap	Revenues Revenues	240794000	USD
CY2020Q3	us-gaap	Revenues Revenues	204014000	USD
CY2021Q3	bned	Bned Costof Productand Other Costof Sales Bned_CostofProductandOtherCostofSales	174161000	USD
CY2020Q3	bned	Bned Costof Productand Other Costof Sales Bned_CostofProductandOtherCostofSales	165765000	USD
CY2021Q3	bned	Cost Of Rental Sales And Occupancy Costs CostOfRentalSalesAndOccupancyCosts	6604000	USD
CY2020Q3	bned	Cost Of Rental Sales And Occupancy Costs CostOfRentalSalesAndOccupancyCosts	7387000	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	180765000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	173152000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	60029000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	30862000	USD
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	86235000	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	70043000	USD
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12624000	USD
CY2020Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14063000	USD
CY2021Q3	us-gaap	Restructuring Charges RestructuringCharges	2623000	USD
CY2020Q3	us-gaap	Restructuring Charges RestructuringCharges	5671000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-41453000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-58915000	USD
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2494000	USD
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2653000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-43947000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-61568000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	399000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14916000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-44346000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-46652000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.86
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.96
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CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.96
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51474000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48411000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51474000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48411000	shares
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7649000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7471000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8024000	USD
CY2021Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	118254000	USD
CY2020Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	107522000	USD
CY2021Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	121072000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	472461000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	575246000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	281112000	USD
CY2021Q3	bned	Rental Inventory RentalInventory	6657000	USD
CY2020Q3	bned	Rental Inventory RentalInventory	16482000	USD
CY2021Q2	bned	Rental Inventory RentalInventory	28692000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	64724000	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22415000	USD
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CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	91080000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	94102000	USD
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CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	289102000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	320287000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	240456000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	146035000	USD
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CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	23248000	USD
CY2020Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	8459000	USD
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CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-458960000	USD
CY2021Q3	us-gaap	Nature Of Operations NatureOfOperations	<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 1. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Organization</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Description of Business</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Barnes & Noble Education, Inc. (“BNED”) is one of the largest contract operators of physical and virtual bookstores for college and university campuses and K-12 institutions across the United States. We are also one of the largest textbook wholesalers, inventory management hardware and software providers, and a leading provider of digital education solutions. We operate 1,429 physical, virtual, and custom bookstores and serve more than 6 million students, delivering essential educational content and tools within a dynamic omnichannel retail environment. Additionally, we offer direct-to-student products and services to help students study more effectively and improve academic performance. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The strengths of our business include our ability to compete by developing new products and solutions to meet market needs, our large operating footprint with direct access to students and faculty, our well-established, deep relationships with academic partners and stable, long-term contracts and our well-recognized brands. We expect to continue to introduce scalable and advanced digital solutions focused largely on the student, expand our e-commerce capabilities and accelerate such capabilities through our recent merchandising partnership with Fanatics Retail Group Fulfillment, LLC, Inc. (“Fanatics”) and Fanatics Lids College, Inc. (“FLC”) (collectively referred to herein as the “FLC Partnership”), increase market share with new accounts, and expand our strategic opportunities through acquisitions and partnerships. We expect general merchandise sales to increase over the long term, as our product assortments continue to emphasize and reflect changing consumer trends, and we evolve our presentation concepts and merchandising of products in stores and online, which we expect to be further enhanced and accelerated through the “FLC Partnership”. Through this partnership, we receive unparalleled product assortment, e-commerce capabilities and powerful digital marketing tools to drive increased value for customers and accelerate growth of our logo and emblematic general merchandise business.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Barnes & Noble</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> brand (licensed from our former parent) along with our subsidiary brands, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">BNC </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">MBS,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are synonymous with innovation in bookselling and campus retailing, and are widely recognized and respected brands in the United States. Our large college footprint, reputation, and credibility in the marketplace not only support our marketing efforts to universities, students, and faculty, but are also important to our relationship with leading publishers who rely on us as one of their primary distribution channels, and for being a trusted source for students in our direct-to-student digital solutions business. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have three reportable segments: Retail, Wholesale and DSS. For additional information related to our strategies, operations and segments, see</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Part I - Item 1. Business </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in our Annual Report on Form 10-K for the fiscal year ended May 1, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Partnership with Fanatics and FLC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In December 2020, we entered into the FLC Partnership. Through this partnership, we receive unparalleled product assortment, e-commerce capabilities and powerful digital marketing tools to drive increased value for customers and accelerate growth of our general merchandise business. Fanatics’ cutting-edge e-commerce and technology expertise offers our campus stores expanded product selection, a world-class online and mobile experience, and a progressive direct-to-consumer platform. Coupled with FLC, the leading standalone brick and mortar retailer focused exclusively on licensed fan and alumni products, our campus stores have improved access to trend and sales performance data on licensees, product styles, and design treatments. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We maintain our relationships with campus partners and remain responsible for staffing and managing the day-to-day operations of our campus bookstores. We also work closely with our campus partners to ensure that each campus store maintains unique aspects of in-store merchandising, including localized product assortments and specific styles and designs that </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">reflect each campus’s brand. We leverage Fanatics’ e-commerce technology and expertise for the operational management of the emblematic merchandise and gift sections of our campus store websites. FLC manages in-store assortment planning and merchandising of emblematic apparel, headwear, and gift products for our partner campus stores. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2020, Fanatics, Inc. and Lids Holdings, Inc. jointly made a strategic equity investment in BNED. On April 4, 2021, as contemplated by the FLC Partnership's merchandising agreement, we sold our logo and emblematic general merchandise inventory to FLC, which was finalized during the first quarter of Fiscal 2022. As contemplated by the FLC Partnership's e-commerce agreement, we began to transition certain of our e-commerce sites to Fanatics e-commerce sites for logo and emblematic products during the first quarter of Fiscal 2022. As the logo and emblematic general merchandise sales are fulfilled by FLC and Fanatics, we recognize commission revenue earned for these sales on a net basis. For additional information, see </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Part II - Item 8. Financial Statements and Supplementary Data - Note 2. Summary of Significant Accounting Policies - Merchandise Inventories </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Note 6. Equity and Earnings Per Share </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in our Annual Report on Form 10-K for the fiscal year ended May 1, 2021.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">COVID-19 Business Impact</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since the fourth quarter of Fiscal 2020, our business has been significantly negatively impacted by the COVID-19 pandemic, resulting in an unprecedented material decline in revenue. Despite the introduction of COVID-19 vaccines, the pandemic remains highly volatile and continues to evolve. We cannot accurately predict the duration or extent of the impact of the COVID-19 virus, including the Delta variant, on enrollments, university budgets, athletics and other areas that directly affect our business operations</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Although most schools currently expect to return to a traditional on-campus environment for learning in the upcoming Fall semester, as well as host traditional on campus sporting activities and events, there is still uncertainty about the duration and extent of the impact of the COVID-19 pandemic. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 impact on higher education remains a fluid situation, and we are committed to supporting our campus partners through our flexible offerings and our ability to quickly pivot to ensure uninterrupted service as institutions manage the safety of their campuses. If economic conditions caused by the pandemic do not recover as currently estimated by management or market factors currently in place change, there could be a further impact on our results of operations, financial condition and cash flows from operations. We will continue to assess our operations and will continue to consider the guidance of local governments and our campus partners to determine when our operations can begin returning to normal levels of business. Please see our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Part II - Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further discussion.</span></div>
CY2021Q3	us-gaap	Number Of Stores NumberOfStores	1429	Store
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-329479000	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-414614000	USD
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	20357000	USD
CY2020Q3	us-gaap	Treasury Stock Value TreasuryStockValue	33243000	USD
CY2021Q2	us-gaap	Treasury Stock Value TreasuryStockValue	19142000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	256595000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	372278000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	301034000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1251315000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1360796000	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1038418000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-44346000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-44346000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-46652000	USD
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12624000	USD
CY2020Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14063000	USD
CY2021Q3	bned	Number Of Students NumberOfStudents	6000000	Person
CY2020Q3	bned	Content Amortization ContentAmortization	1164000	USD
CY2021Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	362000	USD
CY2020Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	270000	USD
CY2021Q3	bned	Cogs Inventory Loss And Markdown COGSInventoryLossAndMarkdown	434000	USD
CY2020Q3	bned	Cogs Inventory Loss And Markdown COGSInventoryLossAndMarkdown	0	USD
CY2021Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2020Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-654000	USD
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1122000	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1521000	USD
CY2021Q3	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-1814000	USD
CY2020Q3	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-1424000	USD
CY2021Q3	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-10464000	USD
CY2020Q3	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-6770000	USD
CY2021Q3	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-19717000	USD
CY2020Q3	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	17515000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17462000	USD
CY2021Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-53149000	USD
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11370000	USD
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7055000	USD
CY2021Q3	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-350000	USD
CY2020Q3	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	85000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11020000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7140000	USD
CY2021Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	71720000	USD
CY2020Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	186700000	USD
CY2021Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	45620000	USD
CY2020Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	126840000	USD
CY2021Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1215000	USD
CY2020Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	342000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24885000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	59518000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3597000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-771000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16814000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9008000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13217000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8237000	USD
CY2021Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2818000	USD
CY2020Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	16671000	USD
CY2021Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	191783000	USD
CY2020Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	146307000	USD
CY2021Q3	bned	Increase Decrease In Rental Inventories IncreaseDecreaseInRentalInventories	-22035000	USD
CY2020Q3	bned	Increase Decrease In Rental Inventories IncreaseDecreaseInRentalInventories	-24228000	USD
CY2021Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6012000	USD
CY2020Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6238000	USD
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	192659000	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	127473000	USD
CY2021Q3	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-19717000	USD
CY2020Q3	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	17515000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	417751000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1521000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2020Q3	bned	Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation	342000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-46652000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-46652000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	372278000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	301034000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1122000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2021Q3	bned	Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation	1215000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-44346000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-44346000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-44346000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	256595000	USD
CY2021Q3	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation and Consolidation</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 weeks ended July 31, 2021 are not indicative of the results expected for the 52 weeks ending April 30, 2022 (Fiscal 2022). </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For certain of our retail operations, 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 wholesale business are generally highest in our first, second and third quarters, as MBS sells textbooks and other course materials for retail distribution. Our DSS segment sales and operating profit are realized relatively consistently throughout the year.</span></div>
CY2021Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	91080000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	289102000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	146035000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27405000	USD
CY2021Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	26669000	USD
CY2021Q3	us-gaap	Revenues Revenues	240794000	USD
CY2020Q3	us-gaap	Revenues Revenues	204014000	USD
CY2021Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2021Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2021Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	16028000	USD
CY2020Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	16270000	USD
CY2021Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13469000	USD
CY2021Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4561000	USD
CY2020Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	0	USD
CY2021Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4670000	USD
CY2021Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	16028000	USD
CY2021Q2	us-gaap	Deferred Revenue DeferredRevenue	18139000	USD
CY2020Q2	us-gaap	Deferred Revenue DeferredRevenue	13373000	USD
CY2021Q3	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	21857000	USD
CY2020Q3	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	21411000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-19407000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-18514000	USD
CY2021Q3	us-gaap	Deferred Revenue DeferredRevenue	20589000	USD
CY2020Q3	us-gaap	Deferred Revenue DeferredRevenue	16270000	USD
CY2021Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2021Q3	us-gaap	Number Of Stores NumberOfStores	1429	Store
CY2021Q3	us-gaap	Revenues Revenues	240794000	USD
CY2020Q3	us-gaap	Revenues Revenues	204014000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	60029000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	30862000	USD
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12624000	USD
CY2021Q3	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	130135	shares
CY2020Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14063000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-41453000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-58915000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-41453000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-58915000	USD
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2494000	USD
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2653000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-43947000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-61568000	USD
CY2015Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3665606	shares
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2665779	shares
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-44346000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-44346000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-46652000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-46652000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	51474000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	48411000	shares
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.86
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.96
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.86
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.96
CY2021Q3	bned	Line Of Credit Potential Increase Amount LineOfCreditPotentialIncreaseAmount	100000000	USD
CY2021Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	71720000	USD
CY2021Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	45620000	USD
CY2021Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	203700000	USD
CY2021Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	153700000	USD
CY2021Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	50000000	USD
CY2020Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	186700000	USD
CY2020Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	126840000	USD
CY2020Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	234560000	USD
CY2020Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4759000	USD
CY2021Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4759000	USD
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	11702000	USD
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	7407000	USD
CY2021Q3	us-gaap	Lease Cost LeaseCost	16373000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	9796000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	9796000	USD
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	28075000	USD
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	17203000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	128412000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	49419000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	42392000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	37372000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	28146000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	72676000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	358417000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	42940000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	315477000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y1M6D
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y4M24D
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.043	Rate
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.044	Rate
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	27378000	USD
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	16676000	USD
CY2021Q3	bned	Rou Asst Obtainedin Exchangefor Lease Liabilites ROUAsstObtainedinExchangeforLeaseLiabilites	67106000	USD
CY2020Q3	bned	Rou Asst Obtainedin Exchangefor Lease Liabilites ROUAsstObtainedinExchangeforLeaseLiabilites	89167000	USD
CY2021Q3	us-gaap	Restructuring Charges RestructuringCharges	2623000	USD
CY2020Q3	us-gaap	Restructuring Charges RestructuringCharges	5671000	USD
CY2021Q3	us-gaap	Other Postretirement Benefit Expense OtherPostretirementBenefitExpense	44000	USD
CY2020Q3	us-gaap	Other Postretirement Benefit Expense OtherPostretirementBenefitExpense	73000	USD
CY2021Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	8415000	USD
CY2021Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M12D
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	399000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-43947000	USD
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.009
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14916000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-61568000	USD
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.242

Files In Submission

Name	View Source	Status
0001634117-21-000054-index-headers.html	Edgar Link	pending
0001634117-21-000054-index.html	Edgar Link	pending
0001634117-21-000054.txt	Edgar Link	pending
0001634117-21-000054-xbrl.zip	Edgar Link	pending
bned-20210731.htm	Edgar Link	pending
bned-20210731.xsd	Edgar Link	pending
bned-20210731_cal.xml	Edgar Link	unprocessable
bned-20210731_def.xml	Edgar Link	unprocessable
bned-20210731_htm.xml	Edgar Link	completed
bned-20210731_lab.xml	Edgar Link	unprocessable
bned-20210731_pre.xml	Edgar Link	unprocessable
bned-ex311x20210731xq122.htm	Edgar Link	pending
bned-ex312x20210731xq122.htm	Edgar Link	pending
bned-ex321x20210731xq122.htm	Edgar Link	pending
bned-ex322x20210731xq122.htm	Edgar Link	pending
bnedlogoa.jpg	Edgar Link	pending
bnedlogob.jpg	Edgar Link	pending
exhibit101hendersonemploym.htm	Edgar Link	pending
exhibit102sharemploymentle.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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

2021 Q3 Form 10-Q Financial Statement

#000163411721000054 Filed on September 02, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2021 Q3 Form 10-Q Financial Statement

#000163411721000054 Filed on September 02, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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