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 | 22.23M | 16.87M | -9.62M | 1.67M | 19.83M |
| Total Depreciation and Amortization | 31.72M | 32.75M | 32.74M | 33.14M | 34.05M |
| Total Amortization of Deferred Charges | 3.66M | 3.66M | 3.66M | 3.66M | 3.66M |
| Total Other Non-Cash Items | 14.63M | 17.66M | 3.24M | 1.70M | 11.08M |
| Change in Net Operating Assets | -7.45M | -20.89M | -8.15M | -30.85M | -78.14M |
| Cash from Operations | 64.79M | 50.06M | 21.87M | 9.32M | -9.51M |
| Capital Expenditure | -15.99M | -16.20M | -14.89M | -13.93M | -12.67M |
| Sale of Property, Plant, and Equipment | -- | -- | 793.00K | 793.00K | 793.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -792.00K | -792.00K | -223.00K |
| Cash from Investing | -15.99M | -16.20M | -14.88M | -13.93M | -12.10M |
| Total Debt Issued | 799.70M | 812.90M | 823.70M | 781.21M | 832.71M |
| Total Debt Repaid | -846.57M | -845.37M | -826.86M | -836.61M | -884.99M |
| Issuance of Common Stock | -- | -- | 0.00 | 68.86M | 78.45M |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78M | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.90M | -2.14M | -1.36M | -3.44M |
| Cash from Financing | -49.64M | -34.37M | -5.29M | 12.10M | 22.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -838.00K | -504.00K | 1.70M | 7.49M | 1.11M |