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
DateValue
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