BARNES & NOBLE EDUCATION, INC.: 10-Q filed 2017-12-05
What BARNES & NOBLE EDUCATION, INC. reported in its quarterly report filed 2017-12-05 (fiscal Q2 2018): 31 published measures, 99 facts as tagged in accession 0001634117-17-000183.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-05
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001634117-17-000183 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BARNES & NOBLE EDUCATION, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 1,527,241,000 | USD | |
| At 2017-04-29 | 1,299,832,000 | USD | |
| At 2016-10-29 | 1,388,590,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 797,397,000 | USD | |
| At 2017-04-29 | 586,124,000 | USD | |
| At 2016-10-29 | 682,230,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 729,844,000 | USD | |
| At 2017-04-29 | 713,708,000 | USD | |
| At 2016-10-29 | 706,360,000 | USD | |
| At 2016-04-30 | 708,386,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 17,494,000 | USD | |
| At 2017-04-29 | 19,003,000 | USD | |
| At 2016-10-29 | 176,578,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 48,395,000 | USD | 91 |
| 2017-04-30 to 2017-10-28 | 13,612,000 | USD | 182 |
| 2016-07-31 to 2016-10-29 | 29,289,000 | USD | 91 |
| 2016-05-01 to 2016-10-29 | 1,373,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-10-28 | 22,422,000 | USD | 182 |
| 2016-05-01 to 2016-10-29 | 17,470,000 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 46,705,000 | shares | 91 |
| 2017-04-30 to 2017-10-28 | 46,611,000 | shares | 182 |
| 2016-07-31 to 2016-10-29 | 46,170,000 | shares | 91 |
| 2016-05-01 to 2016-10-29 | 46,259,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 47,006,000 | shares | 91 |
| 2017-04-30 to 2017-10-28 | 47,144,000 | shares | 182 |
| 2016-07-31 to 2016-10-29 | 46,593,000 | shares | 91 |
| 2016-05-01 to 2016-10-29 | 46,652,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 1.04 | USD/shares | 91 |
| 2017-04-30 to 2017-10-28 | 0.29 | USD/shares | 182 |
| 2016-07-31 to 2016-10-29 | 0.63 | USD/shares | 91 |
| 2016-05-01 to 2016-10-29 | 0.03 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 1.03 | USD/shares | 91 |
| 2017-04-30 to 2017-10-28 | 0.29 | USD/shares | 182 |
| 2016-07-31 to 2016-10-29 | 0.63 | USD/shares | 91 |
| 2016-05-01 to 2016-10-29 | 0.03 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 33,025,000 | USD | 91 |
| 2017-04-30 to 2017-10-28 | 9,231,000 | USD | 182 |
| 2016-07-31 to 2016-10-29 | 26,841,000 | USD | 91 |
| 2016-05-01 to 2016-10-29 | 1,329,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 115,318,000 | USD | |
| At 2017-04-29 | 116,613,000 | USD | |
| At 2016-10-29 | 108,499,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-10-28 | 4,153,000 | USD | 182 |
| 2016-05-01 to 2016-10-29 | 4,458,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 83,256,000 | USD | 91 |
| 2017-04-30 to 2017-10-28 | 27,717,000 | USD | 182 |
| 2016-07-31 to 2016-10-29 | 56,760,000 | USD | 91 |
| 2016-05-01 to 2016-10-29 | 3,998,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 778,128,000 | USD | |
| At 2017-04-29 | 602,631,000 | USD | |
| At 2016-10-29 | 765,953,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 643,116,000 | USD | |
| At 2017-04-29 | 413,220,000 | USD | |
| At 2016-10-29 | 580,525,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 458,833,000 | USD | |
| At 2017-04-29 | 192,742,000 | USD | |
| At 2016-10-29 | 439,746,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 362,412,000 | USD | |
| At 2017-04-29 | 329,467,000 | USD | |
| At 2016-10-29 | 281,350,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-10-28 | 1,629,000 | USD | 182 |
| 2016-05-01 to 2016-10-29 | 7,856,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 515,574,000 | USD | |
| At 2017-04-29 | 434,064,000 | USD | |
| At 2016-10-29 | 401,338,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 216,558,000 | USD | 91 |
| 2017-04-30 to 2017-10-28 | 281,271,000 | USD | 182 |
| 2016-07-31 to 2016-10-29 | 171,514,000 | USD | 91 |
| 2016-05-01 to 2016-10-29 | 218,927,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 115,148,000 | USD | 91 |
| 2017-04-30 to 2017-10-28 | 214,558,000 | USD | 182 |
| 2016-07-31 to 2016-10-29 | 101,123,000 | USD | 91 |
| 2016-05-01 to 2016-10-29 | 185,060,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 46,914,000 | shares | |
| At 2017-04-29 | 46,517,000 | shares | |
| At 2016-10-29 | 46,276,000 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 229,498,000 | USD | |
| At 2017-04-29 | 209,885,000 | USD | |
| At 2016-10-29 | 194,562,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 41,885,000 | USD | |
| At 2017-04-29 | 41,236,000 | USD | |
| At 2016-10-29 | 38,226,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 96,294,000 | USD | |
| At 2017-04-29 | 96,433,000 | USD | |
| At 2016-10-29 | 75,962,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 184,283,000 | USD | |
| At 2017-04-29 | 120,478,000 | USD | |
| At 2016-10-29 | 140,779,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 13,352,000 | USD | |
| At 2017-04-29 | 10,698,000 | USD | |
| At 2016-10-29 | 8,083,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 48,379,000 | USD | 91 |
| 2017-04-30 to 2017-10-28 | 13,608,000 | USD | 182 |
| 2016-07-31 to 2016-10-29 | 29,270,000 | USD | 91 |
| 2016-05-01 to 2016-10-29 | 1,372,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-10-28 | -684,000 | USD | 182 |
| 2016-05-01 to 2016-10-29 | -4,122,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-10-28 | 81,510,000 | USD | 182 |
| 2016-05-01 to 2016-10-29 | 88,591,000 | USD | 182 |
Inspect the source
- Entity
- BARNES & NOBLE EDUCATION, INC. / CIK 0001634117
- Captured
- 2026-09-21T17:22:28.373Z
- SEC response SHA-256
ba6764f52dd90f26e632943b00093d273e6e04d7e382885a7000636a2548b50a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001634117.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))