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Barnes & Noble Education (FRA:2BN0) Debt-to-Revenue : 0.20 (As of Jan. 2025)


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What is Barnes & Noble Education Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Barnes & Noble Education's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €98 Mil. Barnes & Noble Education's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €254 Mil. Barnes & Noble Education's annualized Revenue for the quarter that ended in Jan. 2025 was €1,802 Mil. Barnes & Noble Education's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 was 0.20.


Barnes & Noble Education Debt-to-Revenue Historical Data

The historical data trend for Barnes & Noble Education's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Barnes & Noble Education Debt-to-Revenue Chart

Barnes & Noble Education Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.32 0.36 0.30 0.28

Barnes & Noble Education Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.47 0.48 0.18 0.20

Competitive Comparison of Barnes & Noble Education's Debt-to-Revenue

For the Specialty Retail subindustry, Barnes & Noble Education's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barnes & Noble Education's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Barnes & Noble Education's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Barnes & Noble Education's Debt-to-Revenue falls into.


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Barnes & Noble Education Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Barnes & Noble Education's Debt-to-Revenue for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(95.256 + 315.51) / 1460.57
=0.28

Barnes & Noble Education's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(97.626 + 254.092) / 1801.88
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2025) Revenue data.


Barnes & Noble Education Debt-to-Revenue Related Terms

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Barnes & Noble Education Business Description

Traded in Other Exchanges
Address
120 Mountain View Boulevard, Basking Ridge, NJ, USA, 07920
Barnes & Noble Education Inc is an operator of bookstores in college and university campuses across the United States. The company is also engaged in providing digital education services. It operates in three reportable segments that include Retail offers existing and prospective clients the flexibility of physical, virtual, or custom store solutions, and wholesale is comprised of the wholesale and virtual retail fulfillment, and support operations of the MBS subsidiary, also Corporate Services represent unallocated shared-service costs which include corporate level expenses and other governance functions, including executive functions, such as accounting, legal, treasury, information technology, and human resources. It earns majority of the revenue from Retail segment.

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