Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Barnes & Noble Education (BNED) Capital Expenditures (2016 - 2026)

Barnes & Noble Education's Capital Expenditures history spans 13 years, with the latest figure at $3.7 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 34.56% year-over-year to $3.7 million; the TTM value through Jan 2026 reached $14.9 million, up 20.03%, while the annual FY2025 figure was $12.9 million, 8.36% down from the prior year.
  • Capital Expenditures reached $3.7 million in Q1 2026 per BNED's latest filing, 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.
  • Average Capital Expenditures over 5 years is $4.5 million, with a median of $3.7 million recorded in 2025.
  • Peak YoY movement for Capital Expenditures: crashed 87.05% in 2022, then surged 1485.05% in 2023.
  • A 5-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for BNED's Capital Expenditures are $3.7 million (Q1 2026), $4.3 million (Q4 2025), and $3.7 million (Q3 2025).