BARNES & NOBLE EDUCATION, INC. Proceeds from (Repayments of) Secured Debt
BARNES & NOBLE EDUCATION, INC. (BNED) reported Proceeds from (Repayments of) Secured Debt of -$384.55 million for the 9-month period ending 2024-01-27, per its 10-Q filed 2024-03-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2024-03-12
- BARNES & NOBLE EDUCATION, INC. proceeds from (repayments of) secured debt for the quarter ending 2024-01-27 was -$150.57M.
- BARNES & NOBLE EDUCATION, INC. proceeds from (repayments of) secured debt for the quarter ending 2023-10-28 was -$184.36M.
- BARNES & NOBLE EDUCATION, INC. proceeds from (repayments of) secured debt for the quarter ending 2023-07-29 was -$49.61M.
- BARNES & NOBLE EDUCATION, INC. proceeds from (repayments of) secured debt for the quarter ending 2023-01-28 was -$130.20M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 3 month as first filed | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month |
|---|---|---|---|---|
| 2024-01-27 | -$150.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | -$334.94M derived: sum of 2 quarters · filed 2024-03-12 | -$384.55M 10-Q · filed 2024-03-12 | |
| 2023-10-28 | -$184.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | -$233.97M 10-Q · filed 2023-12-07 | ||
| 2023-07-29 | -$49.61M 10-Q · filed 2023-09-06 | |||
| 2023-01-28 | -$130.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | -$339.50M derived: sum of 2 quarters · filed 2024-03-12 | -$452.10M 10-Q · filed 2024-03-12 | |
| 2022-10-29 | -$209.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | -$321.90M 10-Q · filed 2023-12-07 | ||
| 2022-07-30 | -$112.60M 10-Q · filed 2023-09-06 | $112.60M 10-Q · filed 2022-08-31 | ||
| 2022-01-29 | -$186.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | -$486.04M derived: sum of 2 quarters · filed 2023-03-09 | -$440.42M 10-Q · filed 2023-03-09 | |
| 2021-10-30 | -$299.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-06 | -$254.02M 10-Q · filed 2022-12-06 | ||
| 2021-07-31 | $45.62M 10-Q · filed 2022-08-31 |
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 |