Barnes & Noble Education (BNED) Payables (2014 - 2026)

Barnes & Noble Education (BNED) posted Payables of $319.2 million for Q1 2026, down 7.58% quarter-over-quarter from $345.4 million in Q4 2025, and up 5.16% year-on-year from $303.6 million in Q1 2025.

Barnes & Noble Education (BNED) Payables (2014 - 2026) Analysis & Trends

Barnes & Noble Education (BNED) has reported Payables for 13 consecutive years, with $319.2 million the latest figure, recorded in Q1 2026.

  • Payables for Q1 2026 came in at $319.2 million, up 5.16% year-over-year; the trailing twelve-month figure through Jan 2026 was $319.2 million (up 5.16% YoY), and the FY2025 annual result was $148.8 million, down 50.24% from the prior year.
  • Payables was $319.2 million for Q1 2026 at Barnes & Noble Education, down from $345.4 million in the prior quarter.
  • Over five years, Payables peaked at $567.2 million in Q1 2024 and troughed at $148.8 million in Q2 2025.
  • Average Payables over 5 years is $314.3 million, with a median of $303.6 million recorded in 2025.
  • Year-over-year, Payables soared 59.68% in 2024 and sank 50.24% in 2025.
  • Over 5 years, Payables stood at $326.0 million in 2022, then advanced by 18.37% to $385.9 million in 2023, then declined by 22.53% to $299.0 million in 2024, then rose by 15.54% to $345.4 million in 2025, then dropped by 7.58% to $319.2 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $319.2 million in Q1 2026, $345.4 million in Q4 2025, and $236.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 823.80 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 637.99 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.99 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 1.76 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 5.12 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 1.02 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 368.38 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 1.06 Mn
10 Barnes & Noble Education 454.40 Mn 444.26 Mn 96.10 Mn 319.24 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 319.24 Mn
Nov 1, 2025 345.41 Mn
Aug 2, 2025 236.52 Mn
May 3, 2025 148.85 Mn
Jan 25, 2025 303.58 Mn
Oct 26, 2024 298.95 Mn
Jul 27, 2024 266.30 Mn
Apr 27, 2024 299.16 Mn
Jan 27, 2024 567.17 Mn
Oct 28, 2023 385.90 Mn
Jul 29, 2023 275.38 Mn
Apr 29, 2023 267.92 Mn
Jan 28, 2023 355.20 Mn
Oct 29, 2022 326.01 Mn
Jul 30, 2022 364.40 Mn
Apr 30, 2022 222.62 Mn
Jan 29, 2022 359.74 Mn
Oct 30, 2021 333.10 Mn
Jul 31, 2021 381.06 Mn
May 1, 2021 187.58 Mn