Barnes Noble Education Inc

For the period ended Apr 27, 2024. Filed Jul 1, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Jul 1, 2024

BNED$13.18+4.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Index to Form 10-K

Page No.
Disclosure Regarding Forward-Looking Statements	3
Availability of Information	4
PART I
Item 1.	Business	5
Item 1A.	Risk Factors	19
Item 1B.	Unresolved Staff Comments	31
Item 1C.	Cybersecurity	31
Item 2.	Properties	32
Item 3.	Legal Proceedings	33
Item 4.	Mine Safety Disclosures	33
PART II
Item 5.	Market For Registrant’s Common Equity, Related Stockholder Matters And Issuer Purchases Of Equity Securities	34
Item 6.	Selected Financial Data [Reserved]	35
Item 7.	Management’s Discussion And Analysis Of Financial Condition And Results Of Operations	36
	Overview	36
	Results Of Operations	39
	Non-GAAP Measures	49
	Liquidity And Capital Resources	52
	Critical Accounting Policies And Estimates	57
Item 7A.	Quantitative And Qualitative Disclosures About Market Risk	60
Item 8.	Financial Statements And Supplementary Data	61
Item 9.	Changes In And Disagreements With Accountants On Accounting And Financial Disclosure	105
Item 9A.	Controls And Procedures	105
Item 9B.	Other Information	107
Item 9C.	Disclosure Regarding Foreign Jurisdictions that Prevent Inspections	107
PART III
Item 10.	Directors, Executive Officers And Corporate Governance	107
Item 11.	Executive Compensation	107
Item 12.	Security Ownership Of Certain Beneficial Owners And Management And Related Stockholder Matters	107
Item 13.	Certain Relationships And Related Transactions, And Director Independence	107
Item 14.	Principal Accountant Fees And Services	108
PART IV
Item 15.	Exhibits, Financial Statement Schedules	108
	Signatures	114

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.