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Barnes & Noble Education BNED Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

Everus Construction Group logo
Everus Construction GroupECG
-$811.75K+69.3%
Duolingo logo
DuolingoDUOL
$3.1M+498%
Pentair logo
PentairPNR
-$300K+92.1%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$1.82M+183%
AZZ logo
AZZAZZ
$305K-92.2%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$35.8M+774%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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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

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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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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

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Questions, answered.

What is Barnes & Noble Education's increase (decrease) in other noncurrent assets and liabilities, net?
Barnes & Noble Education (BNED) reported increase (decrease) in other noncurrent assets and liabilities, net of -$110K in Q4 2025.
How has Barnes & Noble Education's increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
Barnes & Noble Education's increase (decrease) in other noncurrent assets and liabilities, net increased by 79.4% year-over-year, from -$535K to -$110K.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
Captures the net change in long-term assets and liabilities that are not classified elsewhere on the cash flow statement. Significant fluctuations here can indicate shifts in long-term operational commitments or changes in non-current accruals.