Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Barnes & Noble Education (BNED) Capital Expenditures (2016 - 2026)

Barnes & Noble Education filings provide 13 years of Capital Expenditures readings, the most recent being $3.7 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 34.56% to $3.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $14.9 million, a 20.03% increase, with the full-year FY2025 number at $12.9 million, down 8.36% from a year prior.
  • Capital Expenditures hit $3.7 million in Q1 2026 for Barnes & Noble Education, down from $4.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $12.1 million in Q1 2022 to a low of $214000.0 in Q2 2022.
  • Median Capital Expenditures over the past 5 years was $3.7 million (2025), compared with a mean of $4.5 million.
  • Biggest five-year swings in Capital Expenditures: plummeted 87.05% in 2022 and later soared 1485.05% in 2023.
  • Barnes & Noble Education's Capital Expenditures stood at $9.3 million in 2022, then crashed by 57.2% to $4.0 million in 2023, then dropped by 23.11% to $3.1 million in 2024, then surged by 41.11% to $4.3 million in 2025, then fell by 13.56% to $3.7 million in 2026.
  • The last three reported values for Capital Expenditures were $3.7 million (Q1 2026), $4.3 million (Q4 2025), and $3.7 million (Q3 2025) per Business Quant data.