Barnes & Noble Education, Inc.
BNED
$8.87
-$0.16-1.77%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.91% | -42.07% | 82.42% | 41.88% | 286.14% |
| Total Depreciation and Amortization | -5.11% | -10.74% | -29.73% | -14.48% | -22.87% |
| Total Amortization of Deferred Charges | 0.11% | -0.11% | -62.10% | -80.80% | -76.98% |
| Total Other Non-Cash Items | 211.39% | -101.99% | -92.70% | 30.00% | -109.63% |
| Change in Net Operating Assets | 33.43% | 328.15% | 42.07% | -39.43% | -41.97% |
| Cash from Operations | 29.94% | 39.72% | 52.89% | -35.03% | -17.26% |
| Capital Expenditure | -34.56% | -41.11% | 5.66% | -37.65% | 15.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 916.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -915.38% | -- |
| Cash from Investing | -34.56% | -73.36% | 0.03% | -37.61% | 15.05% |
| Total Debt Issued | 20.01% | -21.69% | -24.97% | 102.37% | 25.06% |
| Total Debt Repaid | 3.92% | 17.15% | 40.01% | -53.73% | -65.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,513.64% | 100.00% | 84.17% | 108.65% | 95.26% |
| Cash from Financing | -53.50% | -28.52% | -53.55% | 42.79% | 73.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.40% | 83.19% | 13.10% | -11.44% | 39.88% |