Barnes & Noble Education, Inc. BNED
$10.99
-$0.24-2.14%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.91M | 3.48M | 6.66M | 25.00M | -18.27M |
| Total Depreciation and Amortization | 8.15M | 8.52M | 7.43M | 7.63M | 9.19M |
| Total Amortization of Deferred Charges | 916.00K | 915.00K | 916.00K | 915.00K | 916.00K |
| Total Other Non-Cash Items | 935.00K | 13.07M | 812.00K | -183.00K | 3.97M |
| Change in Net Operating Assets | -49.96M | 54.83M | -45.20M | 32.88M | -63.40M |
| Cash from Operations | -52.87M | 80.81M | -29.39M | 66.24M | -67.60M |
| Capital Expenditure | -3.53M | -4.42M | -3.73M | -4.32M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.53M | -4.42M | -3.73M | -4.32M | -3.74M |
| Total Debt Issued | 150.10M | 208.90M | 254.80M | 185.90M | 163.30M |
| Total Debt Repaid | -97.60M | -276.29M | -238.89M | -233.78M | -96.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78M | -- | -- | -- | -- |
| Other Financing Activities | -- | 795.00K | -795.00K | 0.00 | -1.90M |
| Cash from Financing | 49.73M | -66.60M | 15.11M | -47.88M | 65.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.67M | 9.80M | -18.01M | 14.05M | -6.34M |