Barnes & Noble Education, Inc.
BNED
$12.39
-$0.14-1.12%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.65% | -73.38% | 236.85% | 20.57% | -228.21% |
| Total Depreciation and Amortization | 14.68% | -2.60% | -16.98% | 8.07% | 8.59% |
| Total Amortization of Deferred Charges | -0.11% | 0.11% | -0.11% | 0.00% | 0.11% |
| Total Other Non-Cash Items | 1,509.11% | 543.72% | -104.61% | 392.63% | -86.01% |
| Change in Net Operating Assets | 221.30% | -237.47% | 151.86% | -193.83% | 199.51% |
| Cash from Operations | 374.97% | -144.37% | 197.98% | -228.46% | 225.46% |
| Capital Expenditure | -18.36% | 13.56% | -15.50% | -20.36% | -11.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.36% | 13.56% | -15.50% | -20.40% | -11.94% |
| Total Debt Issued | -18.01% | 37.06% | 13.84% | -25.67% | 3.48% |
| Total Debt Repaid | -15.66% | -2.19% | -142.51% | 62.60% | -3.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | 100.00% | -439.29% | 2,645.45% |
| Cash from Financing | -540.67% | 131.56% | -173.66% | 273.22% | -215.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.40% | -228.20% | 321.56% | -152.84% | 198.21% |