BARNES & NOBLE EDUCATION, INC. Increase (Decrease) in Operating Liabilities
BARNES & NOBLE EDUCATION, INC. (BNED) reported Increase (Decrease) in Operating Liabilities of -$6.12 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-09-08
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in operating liabilities for the quarter ending 2026-08-01 was -$6.12M, a 229.93% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in operating liabilities for the quarter ending 2026-05-02 was $6.17M.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in operating liabilities for the quarter ending 2026-01-31 was -$1.57M.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in operating liabilities for the quarter ending 2025-11-01 was -$2.51M.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in operating liabilities for fiscal 2026 was $6.79M.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in operating liabilities for fiscal 2025 was -$4.22M.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in operating liabilities for fiscal 2024 was -$1.32M, a 122.36% decline from fiscal 2023.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in operating liabilities for fiscal 2023 was $5.91M.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$6.12M 10-Q · filed 2026-09-08 | $50.00K derived: sum of 2 quarters · filed 2026-09-08 | -$1.52M derived: sum of 3 quarters · filed 2026-09-08 | -$4.04M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-05-02 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | $4.60M derived: sum of 2 quarters · filed 2026-07-09 | $2.08M derived: sum of 3 quarters · filed 2026-07-09 | $6.79M 10-K · filed 2026-07-09 | ||||
| 2026-01-31 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | -$4.09M derived: sum of 2 quarters · filed 2026-03-10 | $624.00K 10-Q · filed 2026-03-10 | -$3.27M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-11-01 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | $2.20M 10-Q · filed 2026-01-20 | -$1.70M derived: sum of 3 quarters · filed 2026-09-08 | -$3.37M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-08-02 | $4.71M 10-Q · filed 2026-09-08 | $815.00K derived: sum of 2 quarters · filed 2026-09-08 | -$852.00K derived: sum of 3 quarters · filed 2026-09-08 | -$3.85M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-05-03 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | -$5.56M derived: sum of 2 quarters · filed 2026-07-09 | -$8.56M derived: sum of 3 quarters · filed 2026-07-09 | -$4.22M 10-K · filed 2026-07-09 | ||||
| 2025-01-25 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | -$4.67M derived: sum of 2 quarters · filed 2026-03-10 | -$322.00K 10-Q · filed 2026-03-10 | $19.00K 10-Q · filed 2025-03-10 | -$1.69M derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2024-10-26 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | $1.34M 10-Q · filed 2026-01-20 | $2.54M 10-Q · filed 2024-12-09 | -$24.00K derived: sum of 3 quarters · filed 2026-01-20 | $4.98M derived: sum of 4 quarters · filed 2026-01-20 | |||
| 2024-07-27 | $4.34M 10-Q · filed 2026-01-20 | -$3.69M 10-Q · filed 2024-09-10 | $2.98M derived: sum of 2 quarters · filed 2026-01-20 | $7.98M derived: sum of 3 quarters · filed 2026-01-20 | $1.34M derived: sum of 4 quarters · filed 2026-01-20 | |||
| 2024-04-27 | -$1.37M derived: 10-K 12 month − 10-K 9 month · filed 2025-12-23 | $3.63M derived: sum of 2 quarters · filed 2025-12-23 | -$3.01M derived: sum of 3 quarters · filed 2025-12-23 | -$1.32M 10-K · filed 2025-12-23 | $24.00K 10-K · filed 2024-07-01 | |||
| 2024-01-27 | $5.00M derived: 10-K 9 month − 10-K 6 month · filed 2025-12-23 | -$1.64M derived: sum of 2 quarters · filed 2025-12-23 | $47.00K 10-K · filed 2025-12-23 | $19.55M 10-Q · filed 2024-03-12 | -$7.24M derived: sum of 4 quarters · filed 2025-12-23 | |||
| 2023-10-28 | -$6.64M derived: 10-K 6 month − 10-K 3 month · filed 2025-12-23 | -$4.96M 10-K · filed 2025-12-23 | $1.83M 10-Q · filed 2023-12-07 | -$12.24M derived: sum of 3 quarters · filed 2025-12-23 | $1.25M derived: sum of 4 quarters · filed 2025-12-23 | |||
| 2023-07-29 | $1.68M 10-K · filed 2025-12-23 | $721.00K 10-Q · filed 2023-09-06 | -$5.60M derived: sum of 2 quarters · filed 2025-12-23 | $7.89M derived: sum of 3 quarters · filed 2025-12-23 | $8.83M derived: sum of 4 quarters · filed 2025-12-23 | |||
| 2023-04-29 | -$7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $6.21M derived: sum of 2 quarters · filed 2024-07-01 | $7.14M derived: sum of 3 quarters · filed 2024-07-01 | $5.91M 10-K · filed 2024-07-01 | ||||
| 2023-01-28 | $13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | $14.43M derived: sum of 2 quarters · filed 2024-03-12 | $13.20M 10-Q · filed 2024-03-12 | $2.91M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-10-29 | $932.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | -$298.00K 10-Q · filed 2023-12-07 | -$10.58M derived: sum of 3 quarters · filed 2023-12-07 | -$9.06M derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2022-07-30 | -$1.23M 10-Q · filed 2023-09-06 | -$11.51M derived: sum of 2 quarters · filed 2023-09-06 | -$9.99M derived: sum of 3 quarters · filed 2023-09-06 | $759.00K derived: sum of 4 quarters · filed 2023-09-06 | ||||
| 2022-04-30 | -$10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | -$8.76M derived: sum of 2 quarters · filed 2023-07-31 | $1.99M derived: sum of 3 quarters · filed 2023-07-31 | -$8.47M 10-K · filed 2023-07-31 | ||||
| 2022-01-29 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | $12.27M derived: sum of 2 quarters · filed 2023-03-09 | $1.81M 10-Q · filed 2023-03-09 | -$14.50M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-10-30 | $10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-06 | $286.00K 10-Q · filed 2022-12-06 | -$16.02M derived: sum of 3 quarters · filed 2023-07-31 | -$10.68M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-07-31 | -$10.46M 10-Q · filed 2022-08-31 | -$26.77M derived: sum of 2 quarters · filed 2023-07-31 | -$21.43M derived: sum of 3 quarters · filed 2023-07-31 | -$8.06M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-05-01 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | -$10.96M derived: sum of 2 quarters · filed 2023-07-31 | $2.40M derived: sum of 3 quarters · filed 2023-07-31 | -$4.37M 10-K · filed 2023-07-31 | ||||
| 2021-01-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-08 | $18.71M derived: sum of 2 quarters · filed 2022-03-08 | $11.94M 10-Q · filed 2022-03-08 | $20.45M derived: sum of 4 quarters · filed 2022-06-29 | ||||
| 2020-10-31 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-30 | $6.60M 10-Q · filed 2021-11-30 | $15.11M derived: sum of 3 quarters · filed 2022-06-29 | $27.39M derived: sum of 4 quarters · filed 2022-06-29 | ||||
| 2020-08-01 | -$6.77M 10-Q · filed 2021-09-02 | $1.74M derived: sum of 2 quarters · filed 2022-06-29 | $14.02M derived: sum of 3 quarters · filed 2022-06-29 | $6.01M derived: sum of 4 quarters · filed 2022-06-29 | ||||
| 2020-05-02 | $8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $20.79M derived: sum of 2 quarters · filed 2022-06-29 | $12.79M derived: sum of 3 quarters · filed 2022-06-29 | $18.40M 10-K · filed 2022-06-29 | ||||
| 2020-01-25 | $12.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-09 | $4.28M derived: sum of 2 quarters · filed 2021-03-09 | $9.89M 10-Q · filed 2021-03-09 | $9.89M derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-10-26 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08 | -$2.39M 10-Q · filed 2020-12-08 | -$2.39M derived: sum of 3 quarters · filed 2021-06-30 | -$2.39M derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-07-27 | $5.61M 10-Q · filed 2020-09-03 | $5.61M derived: sum of 2 quarters · filed 2021-06-30 | $5.61M derived: sum of 3 quarters · filed 2021-06-30 | $5.61M derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-04-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $0.00 derived: sum of 2 quarters · filed 2021-06-30 | $0.00 derived: sum of 3 quarters · filed 2021-06-30 | $0.00 10-K · filed 2021-06-30 | ||||
| 2019-01-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-03 | $0.00 derived: sum of 2 quarters · filed 2020-03-03 | $0.00 10-Q · filed 2020-03-03 | |||||
| 2018-10-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-04 | $0.00 10-Q · filed 2019-12-04 | ||||||
| 2018-07-28 | $0.00 10-Q · filed 2019-08-27 | |||||||
| 2018-04-28 | $0.00 10-K · filed 2020-07-14 |
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