BARNES & NOBLE EDUCATION, INC. Increase (Decrease) in Receivables
BARNES & NOBLE EDUCATION, INC. (BNED) reported Increase (Decrease) in Receivables of $60.16 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:IncreaseDecreaseInReceivables · last filed 2026-09-08
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in receivables for the quarter ending 2026-08-01 was $60.16M, a 5.85% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in receivables for the quarter ending 2026-05-02 was -$299.90M.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in receivables for the quarter ending 2026-01-31 was $101.46M, a 21.15% increase year-over-year.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in receivables for the quarter ending 2025-11-01 was $152.99M, a 41.93% increase year-over-year.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in receivables for fiscal 2026 was $18.45M.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in receivables for fiscal 2025 was -$761.00K, a 112.03% decline from fiscal 2024.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in receivables for fiscal 2024 was $6.33M, a 85.45% decline from fiscal 2023.
- BARNES & NOBLE EDUCATION, INC. increase (decrease) in receivables for fiscal 2023 was $43.49M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $60.16M 10-Q · filed 2026-09-08 | -$239.74M derived: sum of 2 quarters · filed 2026-09-08 | -$138.28M derived: sum of 3 quarters · filed 2026-09-08 | $14.71M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-05-02 | -$299.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | -$198.44M derived: sum of 2 quarters · filed 2026-07-09 | -$45.45M derived: sum of 3 quarters · filed 2026-07-09 | $18.45M 10-K · filed 2026-07-09 | ||||
| 2026-01-31 | $101.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | $254.45M derived: sum of 2 quarters · filed 2026-03-10 | $318.35M 10-Q · filed 2026-03-10 | $72.91M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-11-01 | $152.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | $216.88M 10-Q · filed 2026-01-20 | -$28.56M derived: sum of 3 quarters · filed 2026-09-08 | $55.19M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-08-02 | $63.90M 10-Q · filed 2026-09-08 | -$181.54M derived: sum of 2 quarters · filed 2026-09-08 | -$97.80M derived: sum of 3 quarters · filed 2026-09-08 | $9.99M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-05-03 | -$245.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | -$161.69M derived: sum of 2 quarters · filed 2026-07-09 | -$53.90M derived: sum of 3 quarters · filed 2026-07-09 | -$761.00K 10-K · filed 2026-07-09 | ||||
| 2025-01-25 | $83.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | $191.54M derived: sum of 2 quarters · filed 2026-03-10 | $244.68M 10-Q · filed 2026-03-10 | $250.13M 10-Q · filed 2025-03-10 | $28.18M derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2024-10-26 | $107.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | $160.93M 10-Q · filed 2026-01-20 | $171.74M 10-Q · filed 2024-12-09 | -$55.57M derived: sum of 3 quarters · filed 2026-01-20 | $37.96M derived: sum of 4 quarters · filed 2026-01-20 | |||
| 2024-07-27 | $53.14M 10-Q · filed 2026-01-20 | $50.30M 10-Q · filed 2024-09-10 | -$163.36M derived: sum of 2 quarters · filed 2026-01-20 | -$69.82M derived: sum of 3 quarters · filed 2026-01-20 | $11.12M derived: sum of 4 quarters · filed 2026-01-20 | |||
| 2024-04-27 | -$216.50M derived: 10-K 12 month − 10-K 9 month · filed 2025-12-23 | -$122.97M derived: sum of 2 quarters · filed 2025-12-23 | -$42.02M derived: sum of 3 quarters · filed 2025-12-23 | $6.33M 10-K · filed 2025-12-23 | -$11.60M 10-K · filed 2024-07-01 | |||
| 2024-01-27 | $93.53M derived: 10-K 9 month − 10-K 6 month · filed 2025-12-23 | $174.48M derived: sum of 2 quarters · filed 2025-12-23 | $222.82M 10-K · filed 2025-12-23 | $222.61M 10-Q · filed 2024-03-12 | $125.39M derived: sum of 4 quarters · filed 2025-12-23 | |||
| 2023-10-28 | $80.95M derived: 10-K 6 month − 10-K 3 month · filed 2025-12-23 | $129.29M 10-K · filed 2025-12-23 | $31.86M derived: sum of 3 quarters · filed 2025-12-23 | $99.50M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2023-07-29 | $48.35M 10-K · filed 2025-12-23 | -$49.09M derived: sum of 2 quarters · filed 2025-12-23 | $18.55M derived: sum of 3 quarters · filed 2025-12-23 | $108.88M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2023-04-29 | -$97.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$29.80M derived: sum of 2 quarters · filed 2024-07-01 | $60.54M derived: sum of 3 quarters · filed 2024-07-01 | $43.49M 10-K · filed 2024-07-01 | ||||
| 2023-01-28 | $67.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | $157.97M derived: sum of 2 quarters · filed 2024-03-12 | $140.92M 10-Q · filed 2024-03-12 | $140.47M 10-Q · filed 2023-03-09 | -$3.73M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-10-29 | $90.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | $73.29M 10-Q · filed 2023-12-07 | $72.97M 10-Q · filed 2022-12-06 | -$71.36M derived: sum of 3 quarters · filed 2023-12-07 | -$39.23M derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2022-07-30 | -$17.05M 10-Q · filed 2023-09-06 | -$17.44M 10-Q · filed 2022-08-31 | -$161.69M derived: sum of 2 quarters · filed 2023-09-06 | -$129.56M derived: sum of 3 quarters · filed 2023-09-06 | -$29.76M derived: sum of 4 quarters · filed 2023-09-06 | |||
| 2022-04-30 | -$144.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | -$112.51M derived: sum of 2 quarters · filed 2023-07-31 | -$12.71M derived: sum of 3 quarters · filed 2023-07-31 | -$15.53M 10-K · filed 2023-07-31 | $15.97M 10-K · filed 2022-06-29 | |||
| 2022-01-29 | $32.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | $131.93M derived: sum of 2 quarters · filed 2023-03-09 | $129.12M 10-Q · filed 2023-03-09 | -$37.45M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-10-30 | $99.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-06 | $96.98M 10-Q · filed 2022-12-06 | -$69.59M derived: sum of 3 quarters · filed 2023-07-31 | -$9.90M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-07-31 | -$2.82M 10-Q · filed 2022-08-31 | -$169.38M derived: sum of 2 quarters · filed 2023-07-31 | -$109.70M derived: sum of 3 quarters · filed 2023-07-31 | -$49.73M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-05-01 | -$166.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | -$106.89M derived: sum of 2 quarters · filed 2023-07-31 | -$46.91M derived: sum of 3 quarters · filed 2023-07-31 | -$30.24M 10-K · filed 2023-07-31 | $30.22M 10-K · filed 2021-06-30 | |||
| 2021-01-30 | $59.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-08 | $119.65M derived: sum of 2 quarters · filed 2022-03-08 | $136.32M 10-Q · filed 2022-03-08 | -$10.87M derived: sum of 4 quarters · filed 2022-06-29 | ||||
| 2020-10-31 | $59.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-30 | $76.64M 10-Q · filed 2021-11-30 | -$70.55M derived: sum of 3 quarters · filed 2022-06-29 | $4.95M derived: sum of 4 quarters · filed 2022-06-29 | ||||
| 2020-08-01 | $16.67M 10-Q · filed 2021-09-02 | -$130.52M derived: sum of 2 quarters · filed 2022-06-29 | -$55.02M derived: sum of 3 quarters · filed 2022-06-29 | $8.97M derived: sum of 4 quarters · filed 2022-06-29 | ||||
| 2020-05-02 | -$147.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$71.69M derived: sum of 2 quarters · filed 2022-06-29 | -$7.70M derived: sum of 3 quarters · filed 2022-06-29 | -$7.32M 10-K · filed 2022-06-29 | ||||
| 2020-01-25 | $75.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-09 | $139.50M derived: sum of 2 quarters · filed 2021-03-09 | $139.88M 10-Q · filed 2021-03-09 | $7.01M derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-10-26 | $63.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08 | $64.37M 10-Q · filed 2020-12-08 | -$68.49M derived: sum of 3 quarters · filed 2021-06-30 | $24.57M derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-07-27 | $377.00K 10-Q · filed 2020-09-03 | -$132.48M derived: sum of 2 quarters · filed 2021-06-30 | -$39.42M derived: sum of 3 quarters · filed 2021-06-30 | -$1.15M derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-04-27 | -$132.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | -$39.80M derived: sum of 2 quarters · filed 2021-06-30 | -$1.53M derived: sum of 3 quarters · filed 2021-06-30 | -$1.81M 10-K · filed 2021-06-30 | ||||
| 2019-01-26 | $93.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-03 | $131.33M derived: sum of 2 quarters · filed 2020-03-03 | $131.05M 10-Q · filed 2020-03-03 | -$12.33M derived: sum of 4 quarters · filed 2020-07-14 | ||||
| 2018-10-27 | $38.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-04 | $37.99M 10-Q · filed 2019-12-04 | -$105.39M derived: sum of 3 quarters · filed 2020-07-14 | -$15.60M derived: sum of 4 quarters · filed 2020-07-14 | ||||
| 2018-07-28 | -$285.00K 10-Q · filed 2019-08-27 | -$143.66M derived: sum of 2 quarters · filed 2020-07-14 | -$53.87M derived: sum of 3 quarters · filed 2020-07-14 | -$13.05M derived: sum of 4 quarters · filed 2020-07-14 | ||||
| 2018-04-28 | -$143.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-14 | -$53.59M derived: sum of 2 quarters · filed 2020-07-14 | -$12.76M derived: sum of 3 quarters · filed 2020-07-14 | $13.67M 10-K · filed 2020-07-14 | ||||
| 2018-01-27 | $89.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-05 | $130.61M derived: sum of 2 quarters · filed 2019-03-05 | $157.04M 10-Q · filed 2019-03-05 | $36.08M derived: sum of 4 quarters · filed 2019-06-25 | ||||
| 2017-10-28 | $40.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-04 | $67.26M 10-Q · filed 2018-12-04 | -$53.71M derived: sum of 3 quarters · filed 2019-06-25 | $31.87M derived: sum of 4 quarters · filed 2019-06-25 | ||||
| 2017-07-29 | $26.43M 10-Q · filed 2018-08-22 | -$94.53M derived: sum of 2 quarters · filed 2019-06-25 | -$8.96M derived: sum of 3 quarters · filed 2019-06-25 | $45.40M derived: sum of 4 quarters · filed 2019-06-25 | ||||
| 2017-04-29 | -$120.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$35.39M derived: sum of 2 quarters · filed 2019-06-25 | $18.97M derived: sum of 3 quarters · filed 2019-06-25 | $6.41M 10-K · filed 2019-06-25 | ||||
| 2017-01-28 | $85.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-01 | $139.94M derived: sum of 2 quarters · filed 2018-03-01 | $127.37M 10-Q · filed 2018-03-01 | -$4.95M derived: sum of 4 quarters · filed 2018-06-20 | ||||
| 2016-10-29 | $54.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-05 | $41.79M 10-Q · filed 2017-12-05 | -$90.52M derived: sum of 3 quarters · filed 2018-06-20 | $1.23M derived: sum of 4 quarters · filed 2018-06-20 | ||||
| 2016-07-30 | -$12.57M 10-Q · filed 2017-08-30 | -$144.88M derived: sum of 2 quarters · filed 2018-06-20 | -$53.13M derived: sum of 3 quarters · filed 2018-06-20 | $2.79M derived: sum of 4 quarters · filed 2018-06-20 | ||||
| 2016-04-30 | -$132.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-20 | -$40.56M derived: sum of 2 quarters · filed 2018-06-20 | $15.36M derived: sum of 3 quarters · filed 2018-06-20 | -$25.73M 10-K · filed 2018-06-20 | ||||
| 2016-01-30 | $91.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-28 | $147.67M derived: sum of 2 quarters · filed 2017-02-28 | $106.58M 10-Q · filed 2017-02-28 | -$5.34M derived: sum of 4 quarters · filed 2017-07-12 | ||||
| 2015-10-31 | $55.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-06 | $14.83M 10-Q · filed 2016-12-06 | -$97.09M derived: sum of 3 quarters · filed 2017-07-12 | $9.41M derived: sum of 4 quarters · filed 2017-07-12 | ||||
| 2015-08-01 | -$41.09M 10-Q · filed 2016-09-08 | -$153.02M derived: sum of 2 quarters · filed 2017-07-12 | -$46.52M derived: sum of 3 quarters · filed 2017-07-12 | $3.43M derived: sum of 4 quarters · filed 2017-07-12 | ||||
| 2015-05-02 | -$111.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-12 | -$5.43M derived: sum of 2 quarters · filed 2017-07-12 | $44.52M derived: sum of 3 quarters · filed 2017-07-12 | $37.55M 10-K · filed 2017-07-12 | ||||
| 2015-01-31 | $106.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | $156.44M derived: sum of 2 quarters · filed 2016-03-09 | $149.48M 10-Q · filed 2016-03-09 | |||||
| 2014-11-01 | $49.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-09 | $42.98M 10-Q · filed 2015-12-09 | ||||||
| 2014-08-02 | -$6.97M 10-Q · filed 2015-09-10 | |||||||
| 2014-05-03 | $2.71M 10-K · filed 2016-06-29 |
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