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 | -470.67% | -47.65% | -73.38% | 236.85% | 20.57% |
| Total Depreciation and Amortization | -4.30% | 14.68% | -2.60% | -16.98% | 8.07% |
| Total Amortization of Deferred Charges | 0.11% | -0.11% | 0.11% | -0.11% | 0.00% |
| Total Other Non-Cash Items | -92.84% | 1,509.11% | 543.72% | -104.61% | 392.63% |
| Change in Net Operating Assets | -191.12% | 221.30% | -237.47% | 151.86% | -193.83% |
| Cash from Operations | -165.42% | 374.97% | -144.37% | 197.98% | -228.46% |
| Capital Expenditure | 20.07% | -18.36% | 13.56% | -15.50% | -20.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.07% | -18.36% | 13.56% | -15.50% | -20.40% |
| Total Debt Issued | -28.15% | -18.01% | 37.06% | 13.84% | -25.67% |
| Total Debt Repaid | 64.68% | -15.66% | -2.19% | -142.51% | 62.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | 100.00% | -439.29% |
| Cash from Financing | 174.66% | -540.67% | 131.56% | -173.66% | 273.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.13% | 154.40% | -228.20% | 321.56% | -152.84% |