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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$56,398K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Accounts payable and accrued lia...
Textbook rental inventories
Others
Negative Cash Flow Breakdown
Repayments of borrowings
Merchandise inventories
Receivables, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net loss
-12,914
3,484
6,655
25,004
Depreciation and amortization expense
8,151
8,517
7,427
7,625
Impairment loss (non cash)
-
12,128
456
-
Loss on debt extinguishment
-
0
0
0
Amortization of deferred financing costs
916
915
916
915
Deferred taxes
149
85
518
1,964
Pension adjustments
-
-
-
0
Stock-based compensation expense
1,084
1,023
874
1,781
Changes in operating lease right-of-use assets and liabilities
-6,121
6,171
-1,573
-2,514
Changes in other long-term assets and liabilities and other, net
-110
11,937
-110
-133
Receivables, net
60,160
-299,899
101,463
152,988
Merchandise inventories
67,949
-31,078
302
-71,442
Textbook rental inventories
-21,191
-16,627
-4,815
39,587
Prepaid expenses and other current assets
9,077
-3,474
3,636
-13,353
Accounts payable and accrued liabilities
72,049
-290,485
56,851
143,039
Changes in other operating assets and liabilities, net
43,946
-60,593
43,735
-35,259
Net cash flows used in operating activities
-52,869
80,809
-29,388
66,239
Purchases of property and equipment
3,529
4,415
3,730
4,315
Net change in other noncurrent assets
-
-
0
0
Proceeds from the sale of fixed assets
-
0
-
-
Net cash flows used in investing activities
-3,529
-4,415
-3,730
-4,315
Proceeds from borrowings
150,100
208,900
254,800
185,900
Repayments of borrowings
97,600
276,300
238,900
233,400
Purchase of treasury shares
-
0
0
0
Proceeds from private equity investment
-
0
0
0
Principal stockholder expense reimbursement
-
0
0
0
Proceeds from rights offering
-
0
0
0
Payment on principal portion of finance lease
-
-6
-8
379
Shares sold under at-the-market offering, net of commissions
-
0
0
0
Payment of equity issuance costs
-
-795
795
0
Payment of deferred financing costs
0
0
0
0
Dividends paid
2,775
-
-
-
Net cash flows provided by financing activities
49,725
-66,599
15,113
-47,879
Net decrease in cash, cash equivalents and restricted cash
-6,673
9,795
-18,005
14,045
Cash, cash equivalents, and restricted cash at beginning of year
-
28,723
-
-
Cash, cash equivalents and restricted cash at beginning of period
22,384
-
22,384
22,384
Cash, cash equivalents, and restricted cash at end of year
-
28,219
-
-
Cash, cash equivalents, and restricted cash at end of period
21,546
-
18,424
36,429
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BNED Cash Flow Sankey Diagram
Sankey diagram visualizing BNED cash flow for the period
Proceeds from borrowings
$150,100K
(-8.08%↓ Y/Y)
Net cash flows
provided by financing...
$49,725K
(-23.50%↓ Y/Y)
Canceled cashflow
$100,375K
Net decrease in
cash, cash...
-$6,673K
(-5.27%↓ Y/Y)
Canceled cashflow
$49,725K
Depreciation and
amortization expense
$8,151K
(-11.26%↓ Y/Y)
Stock-based compensation
expense
$1,084K
(-57.26%↓ Y/Y)
Amortization of deferred
financing costs
$916K
(0.00%↑ Y/Y)
Changes in other
long-term assets and...
-$110K
(86.04%↑ Y/Y)
Repayments of borrowings
$97,600K
(1.24%↑ Y/Y)
Dividends paid
$2,775K
Net cash flows used
in operating...
-$52,869K
(21.79%↑ Y/Y)
Canceled cashflow
$10,261K
Net cash flows used
in investing...
-$3,529K
(5.54%↑ Y/Y)
Accounts payable and
accrued liabilities
$72,049K
(-22.89%↓ Y/Y)
Textbook rental
inventories
-$21,191K
(-20.75%↓ Y/Y)
Changes in other
operating assets and...
$43,946K
(-36.22%↓ Y/Y)
Net loss
-$12,914K
(29.32%↑ Y/Y)
Canceled cashflow
$93,240K
Changes in operating
lease right-of-use...
-$6,121K
(-229.93%↓ Y/Y)
Deferred taxes
$149K
(110.41%↑ Y/Y)
Purchases of property and
equipment
$3,529K
(-5.54%↓ Y/Y)
Merchandise inventories
$67,949K
(-32.73%↓ Y/Y)
Receivables, net
$60,160K
(-5.85%↓ Y/Y)
Prepaid expenses and
other current assets
$9,077K
(-39.45%↓ Y/Y)
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Barnes & Noble Education, Inc. (BNED)
Barnes & Noble Education, Inc. (BNED)