Barnes Noble Education Inc
For the period ended Jan 27, 2024. Filed Mar 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 27, 2024 · Filed Mar 12, 2024
BNED$13.18+4.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
Fiscal Quarter Ended January 27, 2024
Index to Form 10-Q
| Page No. | |||
|---|---|---|---|
| PART I - | FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements (Unaudited) | ||
| Condensed Consolidated Statements of Operations – For the 13 and 39 weeks ended January 27, 2024 and January 28, 2023 | 3 | ||
| Condensed Consolidated Balance Sheets – As of January 27, 2024, January 28, 2023, and April 29, 2023 | 4 | ||
| Condensed Consolidated Statements of Cash Flows – For the 39 weeks ended January 27, 2024 and January 28, 2023 | 5 | ||
| Condensed Consolidated Statements of Equity – As of January 27, 2024 and January 28, 2023 | 7 | ||
| Notes to Condensed Consolidated Financial Statements | 8 | ||
| Note 1. | Organization | 8 | |
| Note 2. | Summary of Significant Accounting Policies | 10 | |
| Note 3. | Revenue | 17 | |
| Note 4. | Segment Reporting | 19 | |
| Note 5. | Equity and Earnings Per Share | 21 | |
| Note 6. | Fair Value Measurements | 21 | |
| Note 7. | Debt | 23 | |
| Note 8. | Leases | 27 | |
| Note 9. | Supplementary Information | 28 | |
| Note 10. | Long-Term Incentive Plan Compensation Expense | 29 | |
| Note 11. | Employee Benefit Plans | 29 | |
| Note 12. | Income Taxes | 29 | |
| Note 13. | Legal Proceedings | 30 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 31 | |
| Overview | 31 | ||
| Results of Operations | 36 | ||
| Non-GAAP Measures | 49 | ||
| Liquidity and Capital Resources | 53 | ||
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 63 | |
| Item 4. | Controls and Procedures | 64 | |
| PART II - | OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 65 | |
| Item 1A. | Risk Factors | 65 | |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 65 | |
| Item 5. | Other Information | 66 | |
| Item 6. | Exhibits | 66 | |
| SIGNATURES | 67 | ||
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