BNED — Barnes & Noble Education Cashflow Statement
0.000.00%
Last trade - 00:00- $293.22m
- $404.00m
- $1.61bn
- 58
- 95
- 39
- 70
Annual cashflow statement for Barnes & Noble Education, fiscal year end - May 3rd, USD millions except per share, conversion factor applied.
R2021 May 1st | R2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 May 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -140 | -68.9 | -102 | -63.2 | -65.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.5 | 38.7 | 26.7 | 23.5 | 67.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.1 | 6.65 | 124 | -5.42 | -124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 32.9 | 1.16 | 91.7 | -5.12 | -85.4 |
| Capital Expenditures | -27.6 | -33.6 | -25.1 | -14.1 | -12.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.33 | -9.05 | -5.95 | 21.5 | 0.793 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | -42.7 | -31 | 7.4 | -12.1 |
| Financing Cash Flow Items | -1.08 | -0.265 | -7.26 | -16.3 | 36.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | 45.7 | -49.7 | -5.7 | 97.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.81 | 4.22 | 11 | -3.42 | 0.153 |