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Barnes & Noble Education Inc
Buy, Hold or Sell?

Let's analyse Barnes & Noble Education Inc together

PenkeI guess you are interested in Barnes & Noble Education Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Barnes & Noble Education Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Barnes & Noble Education Inc (30 sec.)










What can you expect buying and holding a share of Barnes & Noble Education Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.83
Expected worth in 1 year
$0.30
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-1.53
Return On Investment
-24.2%

For what price can you sell your share?

Current Price per Share
$6.31
Expected price per share
$2.74 - $10.42
How sure are you?
50%

1. Valuation of Barnes & Noble Education Inc (5 min.)




Live pricePrice per Share (EOD)

$6.31

Intrinsic Value Per Share

$7.15 - $20.90

Total Value Per Share

$8.98 - $22.72

2. Growth of Barnes & Noble Education Inc (5 min.)




Is Barnes & Noble Education Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$97.1m$195.5m-$91.8m-88.5%

How much money is Barnes & Noble Education Inc making?

Current yearPrevious yearGrowGrow %
Making money-$20.4m-$16.6m-$3.7m-18.4%
Net Profit Margin-9.1%-6.5%--

How much money comes from the company's main activities?

3. Financial Health of Barnes & Noble Education Inc (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#110 / 191

Most Revenue
#67 / 191

Most Profit
#175 / 191

Most Efficient
#158 / 191

What can you expect buying and holding a share of Barnes & Noble Education Inc? (5 min.)

Welcome investor! Barnes & Noble Education Inc's management wants to use your money to grow the business. In return you get a share of Barnes & Noble Education Inc.

What can you expect buying and holding a share of Barnes & Noble Education Inc?

First you should know what it really means to hold a share of Barnes & Noble Education Inc. And how you can make/lose money.

Speculation

The Price per Share of Barnes & Noble Education Inc is $6.31. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Barnes & Noble Education Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Barnes & Noble Education Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.83. Based on the TTM, the Book Value Change Per Share is $-0.38 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Barnes & Noble Education Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.17-2.7%-0.41-6.5%-0.32-5.1%-0.42-6.7%-0.34-5.4%
Usd Book Value Change Per Share-0.18-2.8%-0.38-6.1%-0.34-5.4%-0.42-6.7%-0.37-5.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.18-2.8%-0.38-6.1%-0.34-5.4%-0.42-6.7%-0.37-5.9%
Usd Price Per Share0.86-1.23-2.71-3.79-5.26-
Price to Earnings Ratio-1.24--0.37--0.95--1.51-48.54-
Price-to-Total Gains Ratio-4.85--1.50--2.62-19.47--157.08-
Price to Book Ratio0.47-0.64-0.73-0.75-0.63-
Price-to-Total Gains Ratio-4.85--1.50--2.62-19.47--157.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.31
Number of shares158
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.38-0.42
Usd Total Gains Per Share-0.38-0.42
Gains per Quarter (158 shares)-60.34-67.09
Gains per Year (158 shares)-241.38-268.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-241-2510-268-278
20-483-4920-537-546
30-724-7330-805-814
40-966-9740-1073-1082
50-1207-12150-1342-1350
60-1448-14560-1610-1618
70-1690-16970-1878-1886
80-1931-19380-2147-2154
90-2172-21790-2415-2422
100-2414-24200-2684-2690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%18.022.00.045.0%20.022.00.047.6%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%6.014.00.030.0%16.023.01.040.0%17.024.01.040.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.042.00.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%6.014.00.030.0%16.023.01.040.0%17.024.01.040.5%

Fundamentals of Barnes & Noble Education Inc

About Barnes & Noble Education Inc

Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates through Retail and Wholesale segments. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. In addition, it offers First Day and First Day Complete access programs; and general merchandise, including collegiate and athletic apparel, school spirit products, lifestyle products, technology products, supplies, graduation products, and convenience items. Further, the company sources, sells, and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to approximately 340 college bookstores. Additionally, it offers direct-to-student services. The company operates physical college and university bookstores; virtual bookstores; True Spirit e-commerce websites; pop-up retail locations; customized cafés and stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey.

Fundamental data was last updated by Penke on 2024-06-19 20:26:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Barnes & Noble Education Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Barnes & Noble Education Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Barnes & Noble Education Inc to the¬†Specialty Retail industry mean.
  • A Net Profit Margin of -2.0%¬†means that¬†$-0.02 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Barnes & Noble Education Inc:

  • The MRQ is -2.0%. The company is making a loss. -1
  • The TTM is -9.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-9.1%+7.1%
TTM-9.1%YOY-6.5%-2.5%
TTM-9.1%5Y-8.7%-0.3%
5Y-8.7%10Y-6.1%-2.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%1.7%-3.7%
TTM-9.1%1.7%-10.8%
YOY-6.5%2.7%-9.2%
5Y-8.7%2.2%-10.9%
10Y-6.1%2.3%-8.4%
1.1.2. Return on Assets

Shows how efficient Barnes & Noble Education Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Barnes & Noble Education Inc to the¬†Specialty Retail industry mean.
  • -0.8% Return on Assets means that¬†Barnes & Noble Education Inc generated¬†$-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Barnes & Noble Education Inc:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-2.0%+1.2%
TTM-2.0%YOY-1.4%-0.7%
TTM-2.0%5Y-1.9%-0.2%
5Y-1.9%10Y-1.3%-0.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.8%-1.6%
TTM-2.0%0.7%-2.7%
YOY-1.4%1.2%-2.6%
5Y-1.9%0.9%-2.8%
10Y-1.3%1.2%-2.5%
1.1.3. Return on Equity

Shows how efficient Barnes & Noble Education Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Barnes & Noble Education Inc to the¬†Specialty Retail industry mean.
  • -9.4% Return on Equity means Barnes & Noble Education Inc generated $-0.09¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Barnes & Noble Education Inc:

  • The MRQ is -9.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-21.0%+11.6%
TTM-21.0%YOY-9.4%-11.6%
TTM-21.0%5Y-10.3%-10.8%
5Y-10.3%10Y-6.4%-3.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%1.9%-11.3%
TTM-21.0%2.0%-23.0%
YOY-9.4%3.0%-12.4%
5Y-10.3%3.1%-13.4%
10Y-6.4%3.1%-9.5%

1.2. Operating Efficiency of Barnes & Noble Education Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Barnes & Noble Education Inc is operating .

  • Measures how much profit Barnes & Noble Education Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Barnes & Noble Education Inc to the¬†Specialty Retail industry mean.
  • An Operating Margin of 2.2%¬†means the company generated $0.02 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Barnes & Noble Education Inc:

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is -3.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.2%TTM-3.5%+5.8%
TTM-3.5%YOY-5.7%+2.1%
TTM-3.5%5Y-6.8%+3.2%
5Y-6.8%10Y-4.2%-2.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.7%-1.5%
TTM-3.5%1.9%-5.4%
YOY-5.7%4.1%-9.8%
5Y-6.8%3.7%-10.5%
10Y-4.2%3.8%-8.0%
1.2.2. Operating Ratio

Measures how efficient Barnes & Noble Education Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Retail industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Barnes & Noble Education Inc:

  • The MRQ is 0.978. The company is less efficient in keeping operating costs low.
  • The TTM is 1.043. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.978TTM1.043-0.065
TTM1.043YOY1.057-0.014
TTM1.0435Y1.069-0.026
5Y1.06910Y1.042+0.027
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9781.192-0.214
TTM1.0431.135-0.092
YOY1.0571.001+0.056
5Y1.0691.042+0.027
10Y1.0421.008+0.034

1.3. Liquidity of Barnes & Noble Education Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Barnes & Noble Education Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Retail industry mean).
  • A Current Ratio of 0.90¬†means the company has $0.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Barnes & Noble Education Inc:

  • The MRQ is 0.899. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.092. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.899TTM1.092-0.193
TTM1.092YOY1.222-0.130
TTM1.0925Y1.233-0.141
5Y1.23310Y1.292-0.060
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8991.354-0.455
TTM1.0921.333-0.241
YOY1.2221.378-0.156
5Y1.2331.348-0.115
10Y1.2921.366-0.074
1.3.2. Quick Ratio

Measures if Barnes & Noble Education Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Barnes & Noble Education Inc to the¬†Specialty Retail industry mean.
  • A Quick Ratio of 0.39¬†means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Barnes & Noble Education Inc:

  • The MRQ is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.321. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.321+0.066
TTM0.321YOY0.360-0.038
TTM0.3215Y0.318+0.003
5Y0.31810Y0.330-0.011
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.367+0.020
TTM0.3210.403-0.082
YOY0.3600.479-0.119
5Y0.3180.544-0.226
10Y0.3300.544-0.214

1.4. Solvency of Barnes & Noble Education Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Barnes & Noble Education Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Barnes & Noble Education Inc to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.92¬†means that Barnes & Noble Education Inc assets are¬†financed with 91.6% credit (debt) and the remaining percentage (100% - 91.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Barnes & Noble Education Inc:

  • The MRQ is 0.916. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.904. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.904+0.012
TTM0.904YOY0.836+0.068
TTM0.9045Y0.772+0.131
5Y0.77210Y0.635+0.138
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.601+0.315
TTM0.9040.601+0.303
YOY0.8360.591+0.245
5Y0.7720.604+0.168
10Y0.6350.577+0.058
1.4.2. Debt to Equity Ratio

Measures if Barnes & Noble Education Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Barnes & Noble Education Inc to the¬†Specialty Retail industry mean.
  • A Debt to Equity ratio of 1,085.6% means that company has $10.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Barnes & Noble Education Inc:

  • The MRQ is 10.856. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.843. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.856TTM9.843+1.013
TTM9.843YOY5.266+4.577
TTM9.8435Y4.593+5.250
5Y4.59310Y2.840+1.754
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8561.462+9.394
TTM9.8431.446+8.397
YOY5.2661.423+3.843
5Y4.5931.507+3.086
10Y2.8401.492+1.348

2. Market Valuation of Barnes & Noble Education Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Barnes & Noble Education Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†Barnes & Noble Education Inc to the¬†Specialty Retail industry mean.
  • A PE ratio of -1.24 means the investor is paying $-1.24¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Barnes & Noble Education Inc:

  • The EOD is -9.152. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.243. Based on the earnings, the company is expensive. -2
  • The TTM is -0.369. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.152MRQ-1.243-7.909
MRQ-1.243TTM-0.369-0.874
TTM-0.369YOY-0.955+0.586
TTM-0.3695Y-1.510+1.141
5Y-1.51010Y48.539-50.049
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-9.15211.685-20.837
MRQ-1.2439.736-10.979
TTM-0.3698.964-9.333
YOY-0.9559.849-10.804
5Y-1.51011.093-12.603
10Y48.53913.655+34.884
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Barnes & Noble Education Inc:

  • The EOD is -2.148. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.292. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.017. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.148MRQ-0.292-1.856
MRQ-0.292TTM-0.017-0.274
TTM-0.017YOY-0.708+0.691
TTM-0.0175Y-0.676+0.659
5Y-0.67610Y-1.116+0.439
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-2.1481.254-3.402
MRQ-0.2921.338-1.630
TTM-0.0171.953-1.970
YOY-0.7082.914-3.622
5Y-0.6762.301-2.977
10Y-1.1163.282-4.398
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Barnes & Noble Education Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Retail industry mean).
  • A PB ratio of 0.47 means the investor is paying $0.47¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Barnes & Noble Education Inc:

  • The EOD is 3.453. Based on the equity, the company is fair priced.
  • The MRQ is 0.469. Based on the equity, the company is cheap. +2
  • The TTM is 0.640. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.453MRQ0.469+2.984
MRQ0.469TTM0.640-0.171
TTM0.640YOY0.730-0.090
TTM0.6405Y0.755-0.115
5Y0.75510Y0.627+0.128
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.4531.305+2.148
MRQ0.4691.464-0.995
TTM0.6401.503-0.863
YOY0.7301.758-1.028
5Y0.7551.895-1.140
10Y0.6272.094-1.467
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Barnes & Noble Education Inc.

3.1. Institutions holding Barnes & Noble Education Inc

Institutions are holding 20.469% of the shares of Barnes & Noble Education Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Greenhaven Road Investment Management, L.P.9.88853.45195256342-5076336-49.1289
2023-12-31Royce & Associates, LP3.38110.02471797285-900-0.0501
2024-03-31Vanguard Group Inc3.215601709302-27441-1.58
2024-03-31Towerview LLC2.79360.71291485000-21993-1.4594
2023-12-31BlackRock Inc1.25120665103-1308-0.1963
2023-12-31Geode Capital Management, LLC0.69720.0001370601151524.2628
2024-03-31MYDA Advisors LLC0.6020.066332000010000045.4545
2024-03-31Dimensional Fund Advisors, Inc.0.53720.0001285532-356929-55.5565
2023-12-31Anson Funds Management LP0.47430.04652521372521370
2023-12-31Nishkama Capital, LLC0.44010.0671233963-52502-18.3275
2023-12-31Bridgeway Capital Management, LLC0.42550.00722262009890077.6905
2023-12-31Amvescap Plc.0.32240.000117135119041.1237
2023-12-31State Street Corporation0.306501629313170024.1559
2023-12-31Group One Trading, LP0.21630.0005114969-134378-53.892
2023-12-31Renaissance Technologies Corp0.21130.00031123001123000
2023-12-31Northern Trust Corp0.204801088613716551.8369
2023-12-31Susquehanna International Group, LLP0.18960100808-145602-59.0893
2023-12-31Goldman Sachs Group Inc0.13580721842429250.7225
2023-12-31Squarepoint Ops LLC0.10640.000256561565610
2024-03-31626 Financial, LLC0.08470.019645000450000
Total 25.48414.397513546430-5042278-37.2%

3.2. Funds holding Barnes & Noble Education Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-04-30Vanguard Total Stock Mkt Idx Inv0.47350115476600
2024-05-31Invesco FTSE RAFI US 1500 Small-Mid ETF0.21270.0098518780-340-0.0655
2024-04-30Vanguard Institutional Extnd Mkt Idx Tr0.21050.000151351400
2024-04-30Fidelity Extended Market Index0.08450.0001206047-1867-0.898
2024-05-31State St US Extended Mkt Indx NL Cl C0.06230.0038151998133500721.6996
2024-03-31Bridgeway Ultra-Small Company Market0.04330.0397105700-87600-45.3182
2024-05-30iShares Micro-Cap ETF0.03860.008694122-1308-1.3706
2023-09-30BlackRock Extended Mkt Composite0.03490.00078513800
2024-03-31BlackRock Extended Equity Market K0.03050.000474303270.0364
2024-04-30DFA US Core Equity 1 I0.029707238300
2024-04-30Fidelity Total Market Index0.02907068700
2024-04-30Fidelity Series Total Market Index0.02205374200
2024-03-31NT Ext Equity Mkt Idx Fd - NL0.01460.000435639-32951-48.0405
2024-03-31Northern Trust Extended Eq Market Idx0.01340.00043274600
2024-03-31NT Ext Equity Mkt Idx Fd - L0.01340.00043274600
2024-03-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.01170.000428639-26449-48.0123
2024-04-30Spartan Extended Market Index Pool E0.01150.00022810818677.1148
2024-04-30Vanguard Instl Ttl Stk Mkt Idx InstlPls0.011402783200
2024-03-31Vanguard Instl Ttl Stck Mkt Idx Tr0.01140.00012783200
2024-04-30Spartan Total Market Index Pool E0.007601861500
Total 1.36650.06513333337-15121-0.5%

3.3. Insider Transactions

Insiders are holding 42.553% of the shares of Barnes & Noble Education Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-06-10Rory WallaceBUY2024807720.05

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Barnes & Noble Education Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.177-0.382+116%-0.338+91%-0.425+140%-0.371+110%
Book Value Per Share--1.8271.964-7%3.725-51%5.575-67%9.860-81%
Current Ratio--0.8991.092-18%1.222-26%1.233-27%1.292-30%
Debt To Asset Ratio--0.9160.904+1%0.836+10%0.772+19%0.635+44%
Debt To Equity Ratio--10.8569.843+10%5.266+106%4.593+136%2.840+282%
Dividend Per Share----0%-0%-0%-0%
Eps---0.172-0.408+136%-0.320+86%-0.424+146%-0.343+99%
Free Cash Flow Per Share---0.7340.085-964%-0.315-57%-0.206-72%-0.027-96%
Free Cash Flow To Equity Per Share---0.382-0.135-65%0.075-607%-0.033-91%0.091-520%
Gross Profit Margin--1.0001.0000%1.0000%3.923-75%-11.900+1290%
Intrinsic Value_10Y_max--20.897--------
Intrinsic Value_10Y_min--7.151--------
Intrinsic Value_1Y_max--0.210--------
Intrinsic Value_1Y_min---0.388--------
Intrinsic Value_3Y_max--2.067--------
Intrinsic Value_3Y_min---0.216--------
Intrinsic Value_5Y_max--5.655--------
Intrinsic Value_5Y_min--0.995--------
Market Cap165353550.000+72%45541490.40064728824.460-30%142382657.500-68%193898968.892-77%253655267.446-82%
Net Profit Margin---0.020-0.091+352%-0.065+226%-0.087+336%-0.061+206%
Operating Margin--0.022-0.035+260%-0.057+357%-0.068+405%-0.042+288%
Operating Ratio--0.9781.043-6%1.057-7%1.069-9%1.042-6%
Pb Ratio3.453+86%0.4690.640-27%0.730-36%0.755-38%0.627-25%
Pe Ratio-9.152-636%-1.243-0.369-70%-0.955-23%-1.510+22%48.539-103%
Price Per Share6.310+86%0.8571.227-30%2.713-68%3.792-77%5.255-84%
Price To Free Cash Flow Ratio-2.148-636%-0.292-0.017-94%-0.708+143%-0.676+132%-1.116+283%
Price To Total Gains Ratio-35.687-636%-4.846-1.499-69%-2.618-46%19.471-125%-157.077+3142%
Quick Ratio--0.3870.321+21%0.360+8%0.318+22%0.330+18%
Return On Assets---0.008-0.020+155%-0.014+73%-0.019+133%-0.013+62%
Return On Equity---0.094-0.210+123%-0.094+0%-0.103+9%-0.064-32%
Total Gains Per Share---0.177-0.382+116%-0.338+91%-0.425+140%-0.371+110%
Usd Book Value--97133000.000103726750.000-6%195542500.000-50%278986650.000-65%473060950.000-79%
Usd Book Value Change Per Share---0.177-0.382+116%-0.338+91%-0.425+140%-0.371+110%
Usd Book Value Per Share--1.8271.964-7%3.725-51%5.575-67%9.860-81%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.172-0.408+136%-0.320+86%-0.424+146%-0.343+99%
Usd Free Cash Flow---39035000.0004432250.000-981%-16365500.000-58%-9980750.000-74%-1295300.000-97%
Usd Free Cash Flow Per Share---0.7340.085-964%-0.315-57%-0.206-72%-0.027-96%
Usd Free Cash Flow To Equity Per Share---0.382-0.135-65%0.075-607%-0.033-91%0.091-520%
Usd Market Cap165353550.000+72%45541490.40064728824.460-30%142382657.500-68%193898968.892-77%253655267.446-82%
Usd Price Per Share6.310+86%0.8571.227-30%2.713-68%3.792-77%5.255-84%
Usd Profit---9162000.000-20405000.000+123%-16642000.000+82%-21153100.000+131%-15715550.000+72%
Usd Revenue--456673000.000393265000.000+16%397212750.000+15%402590900.000+13%442868050.000+3%
Usd Total Gains Per Share---0.177-0.382+116%-0.338+91%-0.425+140%-0.371+110%
 EOD+5 -3MRQTTM+18 -15YOY+17 -165Y+16 -1810Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Barnes & Noble Education Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.152
Price to Book Ratio (EOD)Between0-13.453
Net Profit Margin (MRQ)Greater than0-0.020
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than10.387
Current Ratio (MRQ)Greater than10.899
Debt to Asset Ratio (MRQ)Less than10.916
Debt to Equity Ratio (MRQ)Less than110.856
Return on Equity (MRQ)Greater than0.15-0.094
Return on Assets (MRQ)Greater than0.05-0.008
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Barnes & Noble Education Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.720
Ma 20Greater thanMa 502.921
Ma 50Greater thanMa 1001.362
Ma 100Greater thanMa 2001.065
OpenGreater thanClose6.450
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-01-312023-04-302023-07-312023-10-312024-01-31
Net Working Capital  180,500-105,58474,9167,56782,4839,47691,959-177,894-85,935



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,151,597
Total Liabilities1,054,464
Total Stockholder Equity97,133
 As reported
Total Liabilities 1,054,464
Total Stockholder Equity+ 97,133
Total Assets = 1,151,597

Assets

Total Assets1,151,597
Total Current Assets763,651
Long-term Assets387,946
Total Current Assets
Cash And Cash Equivalents 14,071
Net Receivables 315,126
Inventory 386,065
Other Current Assets 48,389
Total Current Assets  (as reported)763,651
Total Current Assets  (calculated)763,651
+/-0
Long-term Assets
Property Plant Equipment 277,511
Intangible Assets 97,947
Long-term Assets Other 11,535
Long-term Assets  (as reported)387,946
Long-term Assets  (calculated)386,993
+/- 953

Liabilities & Shareholders' Equity

Total Current Liabilities849,586
Long-term Liabilities204,878
Total Stockholder Equity97,133
Total Current Liabilities
Short-term Debt 349,612
Short Long Term Debt 224,067
Accounts payable 343,100
Other Current Liabilities 156,874
Total Current Liabilities  (as reported)849,586
Total Current Liabilities  (calculated)1,073,653
+/- 224,067
Long-term Liabilities
Capital Lease Obligations 280,771
Long-term Liabilities  (as reported)204,878
Long-term Liabilities  (calculated)280,771
+/- 75,893
Total Stockholder Equity
Common Stock558
Retained Earnings -629,203
Other Stockholders Equity 725,778
Total Stockholder Equity (as reported)97,133
Total Stockholder Equity (calculated)97,133
+/-0
Other
Capital Stock558
Cash and Short Term Investments 14,071
Common Stock Shares Outstanding 53,153
Liabilities and Stockholders Equity 1,151,597
Net Debt 520,958
Net Invested Capital 351,391
Net Working Capital -85,935
Property Plant and Equipment Gross 277,511
Short Long Term Debt Total 535,029



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-04-30
> Total Assets 
1,026,460
1,527,752
1,143,760
0
1,404,784
1,539,298
1,129,924
1,480,003
1,475,486
1,560,123
1,071,683
1,413,469
1,388,590
1,499,903
1,299,832
1,618,675
1,527,241
1,380,580
1,039,211
1,280,861
1,172,721
1,316,056
946,180
1,502,421
1,380,255
1,428,104
1,156,432
1,360,796
1,296,994
1,288,458
1,038,418
1,251,315
1,259,515
1,274,035
1,071,553
1,225,369
1,239,954
1,281,106
980,779
1,070,817
1,144,979
1,151,597
1,151,5971,144,9791,070,817980,7791,281,1061,239,9541,225,3691,071,5531,274,0351,259,5151,251,3151,038,4181,288,4581,296,9941,360,7961,156,4321,428,1041,380,2551,502,421946,1801,316,0561,172,7211,280,8611,039,2111,380,5801,527,2411,618,6751,299,8321,499,9031,388,5901,413,4691,071,6831,560,1231,475,4861,480,0031,129,9241,539,2981,404,78401,143,7601,527,7521,026,460
   > Total Current Assets 
0
0
531,489
0
787,047
925,194
510,222
856,785
851,019
948,365
446,452
788,274
765,953
880,424
602,631
927,546
778,128
954,007
619,371
867,885
751,192
904,005
591,360
847,824
749,215
851,194
584,919
729,136
707,021
755,701
500,833
669,745
719,185
765,391
532,602
660,987
704,987
790,078
537,001
598,572
716,355
763,651
763,651716,355598,572537,001790,078704,987660,987532,602765,391719,185669,745500,833755,701707,021729,136584,919851,194749,215847,824591,360904,005751,192867,885619,371954,007778,128927,546602,631880,424765,953788,274446,452948,365851,019856,785510,222925,194787,0470531,48900
       Cash And Cash Equivalents 
55,420
184,076
144,269
0
252,916
174,620
59,714
16,029
214,281
126,909
28,568
8,906
176,578
132,061
19,003
14,192
17,494
22,373
16,126
13,258
20,048
22,049
14,013
8,222
24,594
9,798
8,242
7,471
7,353
9,915
8,024
7,649
10,996
9,967
10,388
9,147
19,129
11,137
14,219
7,657
15,008
14,071
14,07115,0087,65714,21911,13719,1299,14710,3889,96710,9967,6498,0249,9157,3537,4718,2429,79824,5948,22214,01322,04920,04813,25816,12622,37317,49414,19219,003132,061176,5788,90628,568126,909214,28116,02959,714174,620252,9160144,269184,07655,420
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
301
0
0
0
1,996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000001,9960003010000000000
       Net Receivables 
0
0
39,001
0
81,977
188,477
76,551
35,461
91,383
183,133
50,924
38,898
93,250
178,825
86,040
112,472
153,646
243,434
100,060
99,775
138,048
231,106
98,246
98,547
162,538
238,045
90,851
107,522
167,493
227,174
121,072
118,254
218,053
250,187
137,039
119,603
210,009
277,513
92,512
140,858
221,805
315,126
315,126221,805140,85892,512277,513210,009119,603137,039250,187218,053118,254121,072227,174167,493107,52290,851238,045162,53898,54798,246231,106138,04899,775100,060243,434153,646112,47286,040178,82593,25038,89850,924183,13391,38335,46176,551188,47781,977039,00100
       Other Current Assets 
22,140
25,969
25,810
0
28,396
30,309
28,983
7,623
6,304
5,754
6,453
8,614
8,083
8,134
10,698
13,537
13,352
12,274
9,237
18,738
16,554
20,691
11,778
18,069
18,494
24,617
16,177
22,415
23,762
25,281
61,933
64,724
68,965
60,615
64,001
60,181
54,924
57,036
49,512
59,012
63,410
48,389
48,38963,41059,01249,51257,03654,92460,18164,00160,61568,96564,72461,93325,28123,76222,41516,17724,61718,49418,06911,77820,69116,55418,7389,23712,27413,35213,53710,6988,1348,0838,6146,4535,7546,3047,62328,98330,30928,396025,81025,96922,140
   > Long-term Assets 
0
0
612,271
0
617,737
614,104
619,701
623,218
624,467
611,758
625,231
625,195
622,637
619,479
697,201
691,129
749,113
426,573
419,840
412,976
421,529
412,051
354,820
654,597
631,040
576,910
571,513
631,660
589,973
532,757
537,585
581,570
540,330
508,644
538,951
564,382
534,967
491,028
443,778
472,245
428,624
387,946
387,946428,624472,245443,778491,028534,967564,382538,951508,644540,330581,570537,585532,757589,973631,660571,513576,910631,040654,597354,820412,051421,529412,976419,840426,573749,113691,129697,201619,479622,637625,195625,231611,758624,467623,218619,701614,104617,7370612,27100
       Property Plant Equipment 
99,423
100,136
99,608
0
104,259
104,733
107,557
108,783
110,949
113,504
111,185
107,347
108,499
107,272
116,613
112,799
115,318
110,987
111,287
108,090
112,029
109,414
109,777
420,257
394,878
352,798
348,576
414,389
379,168
330,342
329,628
380,182
344,525
323,011
380,656
412,708
387,800
351,695
315,125
347,534
307,934
277,511
277,511307,934347,534315,125351,695387,800412,708380,656323,011344,525380,182329,628330,342379,168414,389348,576352,798394,878420,257109,777109,414112,029108,090111,287110,987115,318112,799116,613107,272108,499107,347111,185113,504110,949108,783107,557104,733104,259099,608100,13699,423
       Goodwill 
274,070
274,070
274,070
0
274,070
274,070
274,070
274,070
274,070
274,070
280,911
281,337
281,350
281,346
329,467
329,467
362,412
49,282
49,282
49,282
53,982
53,982
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
0
0
0
0
00004,7004,7004,7004,7004,7004,7004,7004,7004,7004,7004,7004,7004,7004,7004,7004,70053,98253,98249,28249,28249,282362,412329,467329,467281,346281,350281,337280,911274,070274,070274,070274,070274,070274,0700274,070274,070274,070
       Intangible Assets 
492,738
485,015
208,441
0
203,315
200,752
198,189
195,627
193,113
190,549
199,663
197,508
194,562
191,628
209,885
206,382
229,498
224,314
219,129
213,945
213,886
208,439
194,978
189,183
184,188
179,596
175,125
170,466
166,140
155,536
150,904
146,035
141,847
133,975
129,624
124,569
121,487
114,947
110,632
107,413
104,026
97,947
97,947104,026107,413110,632114,947121,487124,569129,624133,975141,847146,035150,904155,536166,140170,466175,125179,596184,188189,183194,978208,439213,886213,945219,129224,314229,498206,382209,885191,628194,562197,508199,663190,549193,113195,627198,189200,752203,3150208,441485,015492,738
       Long-term Assets Other 
0
0
30,152
0
36,093
34,549
39,885
44,738
46,335
33,635
33,472
39,003
38,226
39,233
41,236
42,481
41,885
41,990
40,142
41,659
41,632
40,216
42,940
40,457
39,235
37,169
35,307
33,646
31,734
27,195
29,105
27,405
26,010
24,040
23,971
22,405
20,980
19,686
16,967
17,298
16,664
11,535
11,53516,66417,29816,96719,68620,98022,40523,97124,04026,01027,40529,10527,19531,73433,64635,30737,16939,23540,45742,94040,21641,63241,65940,14241,99041,88542,48141,23639,23338,22639,00333,47233,63546,33544,73839,88534,54936,093030,15200
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,647
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,6470000000000000000000000000
> Total Liabilities 
315,938
724,221
335,825
0
631,620
758,802
339,796
808,167
745,808
841,477
363,297
737,724
682,230
787,014
586,124
937,770
797,397
931,902
571,248
849,179
680,681
821,369
495,552
1,081,667
922,935
970,658
738,681
988,518
916,560
944,301
737,384
994,720
980,021
1,029,270
843,179
1,048,523
1,039,490
1,104,620
850,028
989,758
1,039,015
1,054,464
1,054,4641,039,015989,758850,0281,104,6201,039,4901,048,523843,1791,029,270980,021994,720737,384944,301916,560988,518738,681970,658922,9351,081,667495,552821,369680,681849,179571,248931,902797,397937,770586,124787,014682,230737,724363,297841,477745,808808,167339,796758,802631,6200335,825724,221315,938
   > Total Current Liabilities 
228,526
644,039
258,217
0
553,189
682,967
267,676
665,575
612,484
707,386
258,052
602,112
580,525
688,109
413,220
701,422
643,116
741,156
413,465
656,955
613,356
684,646
408,538
730,165
692,645
685,002
406,669
498,105
569,741
550,234
372,962
609,053
574,267
611,270
415,320
608,417
575,659
609,578
462,085
516,089
624,396
849,586
849,586624,396516,089462,085609,578575,659608,417415,320611,270574,267609,053372,962550,234569,741498,105406,669685,002692,645730,165408,538684,646613,356656,955413,465741,156643,116701,422413,220688,109580,525602,112258,052707,386612,484665,575267,676682,967553,1890258,217644,039228,526
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
100,000
41,800
113,000
100,000
100,000
0
0
100,000
211,155
107,721
102,247
167,571
131,525
121,518
105,624
142,513
185,937
118,434
100,773
137,143
189,587
130,802
116,051
99,980
150,917
126,426
349,612
349,612126,426150,91799,980116,051130,802189,587137,143100,773118,434185,937142,513105,624121,518131,525167,571102,247107,721211,155100,00000100,000100,000113,00041,800100,000100,00000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,600
220,100
41,800
113,000
196,400
230,200
0
0
100,000
100,000
0
0
75,000
0
0
0
50,000
50,000
0
0
40,000
40,000
0
0
0
0
0
224,067
224,0670000040,00040,0000050,00050,00000075,00000100,000100,00000230,200196,400113,00041,800220,100159,60000000000000000
       Accounts payable 
143,038
470,093
165,573
0
431,189
492,200
170,101
603,928
475,072
507,731
152,175
560,163
439,746
480,378
192,742
511,488
458,833
488,954
187,909
463,723
443,319
464,933
186,818
443,134
387,704
389,050
143,678
291,496
314,042
318,795
137,578
331,055
333,099
359,743
182,790
324,613
326,168
355,348
267,923
275,380
385,895
343,100
343,100385,895275,380267,923355,348326,168324,613182,790359,743333,099331,055137,578318,795314,042291,496143,678389,050387,704443,134186,818464,933443,319463,723187,909488,954458,833511,488192,742480,378439,746560,163152,175507,731475,072603,928170,101492,200431,1890165,573470,093143,038
       Other Current Liabilities 
85,488
173,946
92,644
0
122,000
190,767
97,575
61,647
137,412
199,655
105,877
41,949
140,779
207,731
120,478
89,934
184,283
252,202
125,556
93,232
170,037
219,713
121,720
75,876
197,220
193,705
95,420
75,084
134,181
125,815
92,871
92,061
122,734
150,754
75,665
73,253
118,689
138,179
8,423
89,792
112,075
156,874
156,874112,07589,7928,423138,179118,68973,25375,665150,754122,73492,06192,871125,815134,18175,08495,420193,705197,22075,876121,720219,713170,03793,232125,556252,202184,28389,934120,478207,731140,77941,949105,877199,655137,41261,64797,575190,767122,000092,644173,94685,488
   > Long-term Liabilities 
0
0
77,608
0
78,431
75,835
72,120
142,592
133,324
134,091
105,245
135,612
101,705
98,905
172,904
236,348
154,281
190,746
157,783
192,224
67,325
136,723
87,014
351,502
230,290
285,656
332,012
490,413
346,819
394,067
364,422
385,667
405,754
418,000
427,859
440,106
463,831
495,042
387,943
473,669
414,619
204,878
204,878414,619473,669387,943495,042463,831440,106427,859418,000405,754385,667364,422394,067346,819490,413332,012285,656230,290351,50287,014136,72367,325192,224157,783190,746154,281236,348172,90498,905101,705135,612105,245134,091133,324142,59272,12075,83578,431077,60800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,100
33,500
74,100
0
65,900
99,700
234,560
0
150,800
127,600
153,700
0
200,400
185,700
0
252,000
285,600
0
277,663
0
0
00277,6630285,600252,0000185,700200,4000153,700127,600150,8000234,56099,70065,900074,10033,50070,100000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100,000
-100,000
-41,800
-113,000
-100,000
-100,000
0
0
-100,000
126,534
179,613
169,227
111,142
209,867
198,990
190,453
134,780
129,540
171,341
168,924
179,594
157,407
190,758
188,466
184,754
171,154
160,185
-68,841
-68,841160,185171,154184,754188,466190,758157,407179,594168,924171,341129,540134,780190,453198,990209,867111,142169,227179,613126,534-100,00000-100,000-100,000-113,000-41,800-100,000-100,00000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,647
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,6470000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,632
53,514
50,270
50,677
50,529
46,170
45,986
48,329
243,267
52,042
52,427
51,113
217,600
240,729
20,969
210,401
207,841
19,068
194,170
18,625
17,451
17,45118,625194,17019,068207,841210,40120,969240,729217,60051,11352,42752,042243,26748,32945,98646,17050,52950,67750,27053,51458,632000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
41,733
0
0
0
29,865
35,636
25,743
22,709
16,871
19,791
16,187
4,278
2,106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,430
0
1,430
1,601
0
1,836
0
0
001,83601,6011,43001,4300000000000000002,1064,27816,18719,79116,87122,70925,74335,63629,86500041,733000000
> Total Stockholder Equity
328,895
420,577
807,935
0
773,164
780,496
790,128
671,836
729,678
718,646
708,386
675,745
706,360
712,889
713,708
680,905
729,844
448,678
467,963
431,682
492,040
494,687
450,628
420,754
457,320
457,446
417,751
372,278
380,434
344,157
301,034
256,595
279,494
244,765
228,374
176,846
200,464
176,486
130,751
81,059
105,964
97,133
97,133105,96481,059130,751176,486200,464176,846228,374244,765279,494256,595301,034344,157380,434372,278417,751457,446457,320420,754450,628494,687492,040431,682467,963448,678729,844680,905713,708712,889706,360675,745708,386718,646729,678671,836790,128780,496773,1640807,935420,577328,895
   Common Stock
0
0
424,538
0
0
0
726,669
0
482
483
486
487
490
490
494
494
500
500
501
501
511
511
510
511
521
521
521
526
533
533
533
536
541
542
542
547
551
551
551
553
558
558
5585585535515515515475425425415365335335335265215215215115105115115015015005004944944904904874864834820726,669000424,53800
   Retained Earnings Total Equity00-643,7440-547,106-522,0570-491,494-473,2330-458,960-414,614-370,2530-329,479-282,827-242,4940000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
849,000
0
777,800
-376,863
1,453,400
1,343,600
-398,055
0
1
-8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000-810-398,0551,343,6001,453,400-376,863777,8000849,00000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
724,164
726,331
728,651
730,501
732,320
732,958
734,474
0
733,019
734,257
735,376
0
738,968
740,838
0
744,339
745,417
0
746,724
0
0
00746,7240745,417744,3390740,838738,9680735,376734,257733,0190734,474732,958732,320730,501728,651726,331724,164000000000000000000000
   Treasury Stock00-22,4740-22,376-22,3690-21,512-21,5120-20,357-19,142-19,1420-33,243-32,901-32,901-32,901-31,676-31,636-31,629-31,629-29,658-29,658-29,650-29,649-28,020-28,020-26,473-26,471-25,221-18,615-9,297-2100000000
   Other Stockholders Equity 
0
0
807,935
0
773,164
780,496
790,128
671,836
695,795
688,365
680,897
676,180
677,495
680,263
680,851
682,831
683,369
685,438
687,665
690,006
690,657
692,535
694,695
696,975
697,600
699,419
700,057
701,231
701,865
713,877
715,115
715,019
715,385
717,456
719,326
720,500
721,970
723,041
723,556
724,250
724,970
725,778
725,778724,970724,250723,556723,041721,970720,500719,326717,456715,385715,019715,115713,877701,865701,231700,057699,419697,600696,975694,695692,535690,657690,006687,665685,438683,369682,831680,851680,263677,495676,180680,897688,365695,795671,836790,128780,496773,1640807,93500



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.