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Barnes & Noble Education BNED Increase (Decrease) in Rental Inventories

Increase (Decrease) in Rental Inventories at other companies

Upbound Group, Inc. logo
Upbound Group, Inc.UPBD
$253.57M-3.1%
Alamo Group logo
Alamo GroupALG
$2.26M-68.4%
Unifirst logo
UnifirstUNF
$10.13M+467%
Federal Signal logo
Federal SignalFSS
$13.98M-7.3%
Vestis logo
VestisVSTS
-$11.96M
Vestis logo
VestisVSTS
-$11.96M

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 bned:IncreaseDecreaseInRentalInventories.

The official record: Barnes & Noble Education’s 10-Q, filed January 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes & Noble Education's increase (decrease) in rental inventories?
Barnes & Noble Education (BNED) reported increase (decrease) in rental inventories of $39.59M in Q3 2025.
How has Barnes & Noble Education's increase (decrease) in rental inventories changed year-over-year?
Barnes & Noble Education's increase (decrease) in rental inventories increased by 0.6% year-over-year, from $39.35M to $39.59M.
What is the long-term trend for Barnes & Noble Education's increase (decrease) in rental inventories?
Over 2 years (2022 to 2025), Barnes & Noble Education's increase (decrease) in rental inventories has grown at a 42.8% compound annual growth rate (CAGR), from -$920K to -$1.88M.
What does increase (decrease) in rental inventories mean?
Measures the net investment in or liquidation of inventory specifically held for rental purposes rather than direct sale. For companies with rental-based business models, this indicates the scale of capital deployed to support rental revenue streams.