Barnes & Noble Education (BNED) Other financing activities (2017 - 2026)
Barnes & Noble Education (BNED) reported Other financing activities of -$1.1 million for Q1 2026, down 5122.73% on a YoY basis from $22000.0 in Q1 2025, and down 158.16% quarter-over-quarter from $1.9 million in Q4 2025.
Barnes & Noble Education (BNED) Other financing activities (2017 - 2026) Analysis & Trends
Barnes & Noble Education has reported Other financing activities for 6 years, with the latest figure at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 5122.73% year-over-year to -$1.1 million; the trailing twelve-month figure through Jan 2026 stood at $985000.0 (down 74.54% YoY), and the FY2025 full-year result was $9.9 million, changed N/A from the prior year.
- Other financing activities for Q1 2026 stood at -$1.1 million, down from $1.9 million in the prior quarter.
- The five-year high for Other financing activities was $7.3 million in Q2 2023, with the low at -$2.3 million in Q4 2023.
- Historically, Other financing activities has averaged $1.0 million across 5 years, with a median of $227500.0 in 2022.
- Annual changes were most pronounced in 2023 — Other financing activities jumped 2641.51% — and 2026, when it sank 5122.73%.
- Barnes & Noble Education's Other financing activities stood at $1.7 million in 2022, then plunged by 234.44% to -$2.3 million in 2023, then jumped by 107.72% to $178000.0 in 2024, then surged by 967.42% to $1.9 million in 2025, then tumbled by 158.16% to -$1.1 million in 2026.
- The last three Other financing activities figures came in at -$1.1 million (Q1 2026), $1.9 million (Q4 2025), and $190000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn |
| 10 | Barnes & Noble Education | 364.16 Mn | 364.16 Mn | 96.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.11 Mn |
| Jan 31, 2026 | -1.11 Mn |
| Nov 1, 2025 | 1.90 Mn |
| Nov 1, 2025 | 1.90 Mn |
| May 3, 2025 | 190,000.00 |
| May 3, 2025 | 190,000.00 |
| Jan 25, 2025 | 22,000.00 |
| Jan 25, 2025 | 22,000.00 |
| Oct 26, 2024 | 178,000.00 |
| Oct 26, 2024 | 178,000.00 |
| Jul 27, 2024 | 3.67 Mn |
| Jul 27, 2024 | 3.67 Mn |
| Oct 28, 2023 | -2.31 Mn |
| Oct 28, 2023 | -2.31 Mn |
| Jul 29, 2023 | 2.31 Mn |
| Jul 29, 2023 | 2.31 Mn |
| Apr 29, 2023 | 7.27 Mn |
| Apr 29, 2023 | 7.27 Mn |
| Jan 28, 2023 | -1.72 Mn |
| Jan 28, 2023 | -1.72 Mn |