Barnes & Noble Education (BNED) Short term Debt (2017 - 2024)
Barnes & Noble Education (BNED) posted Short term Debt of $224.1 million for Q1 2024, up 460.17% on a QoQ basis from $40.0 million in Q3 2022.
Barnes & Noble Education (BNED) Short term Debt (2017 - 2024) Analysis & Trends
Barnes & Noble Education's Short term Debt history runs 7 years deep, the most recent figure standing at $224.1 million for Q1 2024.
- Quarterly Short term Debt changed N/A year-over-year to $224.1 million in Q1 2024, while the trailing twelve-month figure through Jan 2024 was $224.1 million (changed N/A YoY) and the FY2022 annual result came in at $40.0 million, down 20.0% from the prior year.
- Short term Debt was $224.1 million for Q1 2024 at Barnes & Noble Education, up from $40.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $224.1 million in Q1 2024 and bottomed at $40.0 million in Q2 2022.
- A 4-year average of $79.8 million and a median of $50.0 million in 2021 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2021 — Short term Debt plunged 33.33% — and 2022, when it decreased 20.0%.
- Barnes & Noble Education's Short term Debt stood at $75.0 million in 2020, then slumped by 33.33% to $50.0 million in 2021, then declined by 20.0% to $40.0 million in 2022, then soared by 460.17% to $224.1 million in 2024.
- Business Quant data shows BNED's Short term Debt at $224.1 million in Q1 2024, $40.0 million in Q3 2022, and $40.0 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn |
| 10 | Barnes & Noble Education | 424.67 Mn | 416.25 Mn | 84.86 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 |