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Where this comes from
Reported directly by Barnes & Noble Education in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Barnes & Noble Education’s 10-K, filed July 9, 2026.
- Filed
- Jul 9, 2026, 4:15 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001634117-26-000070
| Changes in other operating assets and liabilities, net | (16,783) | (127,048) | ||
| Net cash flows provided by (used in) operating activities | $ | $50,057 | $ | $(85,413) |
| Cash flows from investing activities: | ||||
| Purchases of property and equipment | $ | $(16,196) | $ | $(12,894) |
| Proceeds from the sale of fixed assets | — | 793 | ||
| Net cash flows provided by (used in) investing activities | $ | $(16,196) | $ | $(12,101) |
| Cash flows from financing activities: | ||||
| Proceeds from borrowings | $ | $812,900 | $ | $887,055 |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Barnes & Noble Education's capex?
- Barnes & Noble Education (BNED) reported capex of $4.42M in Q1 2026.
- How has Barnes & Noble Education's capex changed year-over-year?
- Barnes & Noble Education's capex increased by 42.2% year-over-year, from $3.1M to $4.42M.
- What is the long-term trend for Barnes & Noble Education's capex?
- Over 4 years (2022 to 2026), Barnes & Noble Education's capex has grown at a -16.7% compound annual growth rate (CAGR), from $33.61M to $16.2M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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