Barnes & Noble Education, Inc
BNED Consumer Cyclical Specialty Retail
Barnes & Noble Education, Inc’s revenue for fiscal 2026 (year ended April 2026) was $1.7 billion, up 6.50% from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS grew 31.5%, free cash flow grew 20.9% and total debt fell 27.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
22.23 | 16.87 | (9.62) | 1.67 |
+8 more TTM periods Free account |
Depreciation & Amortization |
35.38 | 36.42 | 36.40 | 36.80 | |
Non Cash Items (Other) |
14.63 | 17.66 | 3.24 | 1.70 | |
Accounts Receivable Change |
(14.71) | (18.45) | (72.91) | (55.19) | |
Change in inventories |
37.32 | 0.62 | (9.91) | (17.14) | |
Change in payables and accrued liability |
(18.55) | 2.85 | 56.47 | 29.19 | |
Change in other assets and liabilities |
(11.51) | (5.91) | 18.20 | 12.29 | |
Operating Cash Flow |
64.79 | 50.06 | 21.87 | 9.32 | |
Capital expenditures |
(15.99) | (16.20) | (14.88) | (13.93) | |
Investing cash flow |
(15.99) | (16.20) | (14.88) | (13.93) | |
Repayment/Issuance of Debt (Net) |
(46.50) | (32.10) | (2.80) | (55.05) | |
Other financial activities |
— | (2.26) | 75.96 | 76.74 | |
Financing cash flow |
(49.64) | (34.36) | (5.29) | 12.10 | |
Change in Cash |
(0.84) | (0.50) | 1.70 | 7.49 | |
Beginning Cash |
28.22 | 28.72 | 28.72 | 28.72 | |
Ending Cash |
27.38 | 28.22 | 30.42 | 36.21 | |
Stock Based Compensation |
4.76 | 6.21 | 7.62 | 9.31 | |
Dividends Paid (Common) |
(2.77) | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(7.45) | (20.89) | (8.15) | (30.85) |