Skip to content
OpenCapital
Get started

Barnes & Noble Education BNED Change in receivables

Change in receivables at other companies

Amazon logo
AmazonAMZN
$5.75B+561%

Other financials

Income statement

See full
Revenue$515.1M+11.3%
Gross profit$96.1M+2.5%
Operating income$14.6M-22.7%
Net income$6.7M-62.9%
EPS (diluted)$0.19-67.8%

Balance sheet

See full
Cash & equivalents$10.1M-39.4%
Total debt$316.0M-13.2%
Total equity$290.0M-1.0%
Total assets$1.1B+3.4%

Cash flow

See full
Operating cash flow-$29.4M+29.9%
CapEx$3.7M+34.6%
Free cash flow-$33.1M+25.9%

Valuation

See full
Market cap$460.6M+21.9%
Enterprise value$766.47M+17.5%
P/S0.3×0.0×

Profitability

See full
Gross margin20.3%-0.3pp
Operating margin-0.3%-0.1pp
Net margin-0.6%-0.3pp
FCF margin-1.6%-0.5pp

Returns & leverage

See full
Return on equity-3.3%-1.6pp
Debt / equity1.1×-0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Barnes & Noble Education in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The official record: Barnes & Noble Education’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Barnes & Noble Education's change in receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Barnes & Noble Education's change in receivables?
Barnes & Noble Education (BNED) reported change in receivables of $101.46M in Q4 2025.
How has Barnes & Noble Education's change in receivables changed year-over-year?
Barnes & Noble Education's change in receivables increased by 21.1% year-over-year, from $83.75M to $101.46M.
What is the long-term trend for Barnes & Noble Education's change in receivables?
Over 2 years (2021 to 2025), Barnes & Noble Education's change in receivables has grown at a -84.1% compound annual growth rate (CAGR), from -$30.24M to -$761K.
What does change in receivables mean?
Change in total receivables including trade and non-trade receivables.