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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)
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)
Back
Back
Barnes & Noble Education, Inc. (BNED)
Barnes & Noble Education, Inc. (BNED)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com