Barnes & Noble Education (BNED) Debt Ratio (2016 - 2024)
Barnes & Noble Education (BNED) reported Debt Ratio of 0.22 for Q2 2024, up 16.18% on a YoY basis from 0.19 in Q2 2023, and up 11.89% quarter-over-quarter from 0.19 in Q1 2024.
Barnes & Noble Education (BNED) Debt Ratio (2016 - 2024) Analysis & Trends
Barnes & Noble Education has reported Debt Ratio for 9 years, with the latest figure at 0.22 in Q2 2024.
- For the quarter ending Q2 2024, Debt Ratio rose 16.18% year-over-year to 0.22; the trailing twelve-month figure through Apr 2024 stood at 0.22 (up 16.18% YoY), and the FY2024 full-year result was 0.22, up 16.18% from the prior year.
- Debt Ratio for Q2 2024 stood at 0.22, up from 0.19 in the prior quarter.
- The five-year high for Debt Ratio was 0.22 in Q2 2024, with the low at 0.03 in Q3 2022.
- Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.16 in 2021.
- Annual changes were most pronounced in 2021 — Debt Ratio jumped 153.63% — and 2022, when it sank 80.04%.
- Barnes & Noble Education's Debt Ratio stood at 0.08 in 2020, then jumped by 90.81% to 0.15 in 2021, then sank by 77.67% to 0.03 in 2022, then jumped by 468.13% to 0.19 in 2023, then advanced by 16.18% to 0.22 in 2024.
- The last three Debt Ratio figures came in at 0.22 (Q2 2024), 0.19 (Q1 2024), and 0.19 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 0.28 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 0.01 |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 0.11 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 0.18 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 0.08 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 1.86 |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 0.44 |
| 10 | Barnes & Noble Education | 365.53 Mn | 365.53 Mn | 96.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 27, 2024 | 0.22 |
| Jan 27, 2024 | 0.19 |
| Apr 29, 2023 | 0.19 |
| Jul 30, 2022 | 0.03 |
| Apr 30, 2022 | 0.21 |
| Jan 29, 2022 | 0.16 |
| Oct 30, 2021 | 0.15 |
| Jul 31, 2021 | 0.16 |
| May 1, 2021 | 0.17 |
| Jan 30, 2021 | 0.12 |
| Oct 31, 2020 | 0.08 |
| Aug 1, 2020 | 0.17 |
| May 2, 2020 | 0.15 |
| Jan 25, 2020 | 0.05 |
| Jul 27, 2019 | 0.12 |
| Apr 27, 2019 | 0.14 |
| Jan 26, 2019 | 0.05 |
| Jul 28, 2018 | 0.18 |
| Apr 28, 2018 | 0.19 |
| Jan 27, 2018 | 0.08 |