Barnes & Noble Education (BNED) Short term Debt (2017 - 2024)
Barnes & Noble Education's (BNED) quarterly Short term Debt came in at $224.1 million in 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 (BNED) has 7 years of Short term Debt data on file, last reported at $224.1 million in 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 rose to $224.1 million in Q1 2024, from $40.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $224.1 million in Q1 2024 to a low of $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 sank 33.33% — and 2022, when it declined 20.0%.
- Tracing BNED's Short term Debt over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn |
| 10 | Barnes & Noble Education | 413.34 Mn | 404.92 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 |