BARNES & NOBLE EDUCATION, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BARNES & NOBLE EDUCATION, INC. (BNED) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.10 million for the 12-month period ending 2019-04-27, per its 10-K filed 2019-06-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-06-25
- BARNES & NOBLE EDUCATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-27 was -$8.02M.
- BARNES & NOBLE EDUCATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-26 was $2.00M, a 58.97% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-27 was $6.79M, a 105.51% increase year-over-year.
- BARNES & NOBLE EDUCATION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-28 was -$2.87M.
- BARNES & NOBLE EDUCATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.10M.
- BARNES & NOBLE EDUCATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.83M.
- BARNES & NOBLE EDUCATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$9.17M.
- BARNES & NOBLE EDUCATION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$13.95M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-04-27 | -$8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$6.02M derived: sum of 2 quarters · filed 2019-06-25 | $766.00K derived: sum of 3 quarters · filed 2019-06-25 | -$2.10M 10-K · filed 2019-06-25 | ||||
| 2019-01-26 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-05 | $8.79M derived: sum of 2 quarters · filed 2019-03-05 | $5.92M 10-Q · filed 2019-03-05 | -$2.28M derived: sum of 4 quarters · filed 2019-06-25 | ||||
| 2018-10-27 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-04 | $3.92M 10-Q · filed 2018-12-04 | -$4.28M derived: sum of 3 quarters · filed 2019-06-25 | $601.00K derived: sum of 4 quarters · filed 2019-06-25 | ||||
| 2018-07-28 | -$2.87M 10-Q · filed 2018-08-22 | -$11.07M derived: sum of 2 quarters · filed 2019-06-25 | -$6.19M derived: sum of 3 quarters · filed 2019-06-25 | -$2.88M derived: sum of 4 quarters · filed 2019-06-25 | ||||
| 2018-04-28 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$3.32M derived: sum of 2 quarters · filed 2019-06-25 | -$17.00K derived: sum of 3 quarters · filed 2019-06-25 | -$4.83M 10-K · filed 2019-06-25 | ||||
| 2018-01-27 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-05 | $8.18M derived: sum of 2 quarters · filed 2019-03-05 | $3.37M 10-Q · filed 2019-03-05 | -$109.29M derived: sum of 4 quarters · filed 2019-06-25 | ||||
| 2017-10-28 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-04 | -$1.51M 10-Q · filed 2018-12-04 | -$114.17M derived: sum of 3 quarters · filed 2019-06-25 | -$158.69M derived: sum of 4 quarters · filed 2019-06-25 | ||||
| 2017-07-29 | -$4.81M 10-Q · filed 2018-08-22 | -$117.47M derived: sum of 2 quarters · filed 2019-06-25 | -$161.99M derived: sum of 3 quarters · filed 2019-06-25 | $5.68M derived: sum of 4 quarters · filed 2019-06-25 | ||||
| 2017-04-29 | -$112.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$157.18M derived: sum of 2 quarters · filed 2019-06-25 | $10.49M derived: sum of 3 quarters · filed 2019-06-25 | -$9.17M 10-K · filed 2019-06-25 | ||||
| 2017-01-28 | -$44.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-01 | $123.16M derived: sum of 2 quarters · filed 2018-03-01 | $103.49M 10-Q · filed 2018-03-01 | $26.20M derived: sum of 4 quarters · filed 2018-06-20 | ||||
| 2016-10-29 | $167.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-05 | $148.01M 10-Q · filed 2017-12-05 | $70.71M derived: sum of 3 quarters · filed 2018-06-20 | $90.23M derived: sum of 4 quarters · filed 2018-06-20 | ||||
| 2016-07-30 | -$19.66M 10-Q · filed 2017-08-30 | -$96.96M derived: sum of 2 quarters · filed 2018-06-20 | -$77.44M derived: sum of 3 quarters · filed 2018-06-20 | $2.32M derived: sum of 4 quarters · filed 2018-06-20 | ||||
| 2016-04-30 | -$77.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-20 | -$57.78M derived: sum of 2 quarters · filed 2018-06-20 | $21.98M derived: sum of 3 quarters · filed 2018-06-20 | -$13.95M 10-K · filed 2018-06-20 | -$16.25M 10-K · filed 2016-06-29 | |||
| 2016-01-30 | $19.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-28 | $99.28M derived: sum of 2 quarters · filed 2017-02-28 | $63.35M 10-Q · filed 2017-02-28 | $67.19M 10-Q · filed 2016-03-09 | -$54.31M derived: sum of 4 quarters · filed 2017-07-12 | |||
| 2015-10-31 | $79.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-06 | $43.83M 10-Q · filed 2016-12-06 | $154.57M 10-Q · filed 2015-12-09 | -$73.82M derived: sum of 3 quarters · filed 2017-07-12 | -$152.12M derived: sum of 4 quarters · filed 2017-07-12 | |||
| 2015-08-01 | -$35.93M 10-Q · filed 2016-09-08 | -$43.69M 10-Q · filed 2015-09-10 | -$153.58M derived: sum of 2 quarters · filed 2017-07-12 | -$231.88M derived: sum of 3 quarters · filed 2017-07-12 | -$24.76M derived: sum of 4 quarters · filed 2017-07-12 | |||
| 2015-05-02 | -$117.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-12 | -$195.95M derived: sum of 2 quarters · filed 2017-07-12 | $11.16M derived: sum of 3 quarters · filed 2017-07-12 | -$87.30M 10-K · filed 2017-07-12 | ||||
| 2015-01-31 | -$78.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | $128.82M derived: sum of 2 quarters · filed 2016-03-09 | $30.35M 10-Q · filed 2016-03-09 | |||||
| 2014-11-01 | $207.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-09 | $108.65M 10-Q · filed 2015-12-09 | ||||||
| 2014-08-02 | -$98.47M 10-Q · filed 2015-09-10 | |||||||
| 2014-05-03 | $77.42M 10-K · filed 2016-06-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GrabAGun Digital Holdings Inc. (PEW) | United States | $0.064B | -10.41 |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) | United States | $0.046B | -0.94 |
| Academy Sports & Outdoors, Inc. (ASO) | United States | $2.963B | 7.43 |