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Barnes and Noble Education Inc (BNED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Barnes and Noble Education Inc's cash flow activity from May 03 2025 to May 02 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
12 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income16.87
Depreciation & amortization50.94
Amortization of Other Assets17.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges12.58
Provision For Loan Losses Expensed3.17
Increase (Decrease) in Inventories-1.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Content Amortization-
Other Nonrecurring Expense-
Increase Decrease In Rental Inventories-17.22
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables18.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.85
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets2.93
Other Working Capital34.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-115.08
Discontinued operations0.00
Net Cash flow from Operating Activities50.06
Investing Activities
Capital Expenditures-16.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.20
Financing Activities
Short-term debt Net-32.10
Other borrowing transactions-1.90
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.37
Treasury Stock Value Acquired Par Value Method-
Netchangein Barnes Noble Inc. Parent Investment-
Finance Lease Principal Payments-0.37
Proceeds From Sales Of Common Stock Under A T M Facility Net Of Commissions-
Proceeds From Rights Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-34.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.86
Total Cash Flow-0.50
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About Barnes and Noble Education Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 8, 2026
  • Source: bned-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001634117-26-000093

Figures are derived from filed reports and may be restated. Historical data is subject to revision.