Barnes & Noble Education (BNED) Short term Debt (2017 - 2024)
Barnes & Noble Education (BNED) reported Short term Debt of $224.1 million for Q1 2024, up 460.17% quarter-over-quarter from $40.0 million in Q3 2022.
Barnes & Noble Education (BNED) Short term Debt (2017 - 2024) Analysis & Trends
Barnes & Noble Education has reported Short term Debt for 7 years, with the latest figure at $224.1 million in Q1 2024.
- For the quarter ending Q1 2024, Short term Debt changed N/A year-over-year to $224.1 million; the trailing twelve-month figure through Jan 2024 stood at $224.1 million (changed N/A YoY), and the FY2022 full-year result was $40.0 million, down 20.0% from the prior year.
- Short term Debt for Q1 2024 stood at $224.1 million, up from $40.0 million in the prior quarter.
- The five-year high for Short term Debt was $224.1 million in Q1 2024, with the low at $40.0 million in Q2 2022.
- Historically, Short term Debt has averaged $79.8 million across 4 years, with a median of $50.0 million in 2021.
- Annual changes were most pronounced in 2021 — Short term Debt sank 33.33% — and 2022, when it declined 20.0%.
- Barnes & Noble Education's Short term Debt stood at $75.0 million in 2020, then plunged by 33.33% to $50.0 million in 2021, then slipped by 20.0% to $40.0 million in 2022, then jumped by 460.17% to $224.1 million in 2024.
- The last three Short term Debt figures came in at $224.1 million (Q1 2024), $40.0 million (Q3 2022), and $40.0 million (Q2 2022), 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 27, 2024 | 224.07 Mn |
| Jul 30, 2022 | 40.00 Mn |
| Apr 30, 2022 | 40.00 Mn |
| Jul 31, 2021 | 50.00 Mn |
| May 1, 2021 | 50.00 Mn |
| May 2, 2020 | 75.00 Mn |
| Jul 27, 2019 | 100.00 Mn |
| Apr 27, 2019 | 100.00 Mn |
| Jul 28, 2018 | 100.00 Mn |
| Apr 28, 2018 | 100.00 Mn |
| Jul 29, 2017 | 100.00 Mn |
| Apr 29, 2017 | 100.00 Mn |