Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Barnes & Noble Education, Inc. from 28 Apr 2018 to 02 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Barnes & Noble Education, Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 28 Apr 2018 to 02 Aug 2025.
  • Barnes & Noble Education, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 02 Aug 2025 was $6,339,000, a 13% increase year-over-year.
  • Barnes & Noble Education, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $153,000.
  • Barnes & Noble Education, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $3,418,000, a 131% decline from 2022.
  • Barnes & Noble Education, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $10,952,000, a 159% increase from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Barnes & Noble Education, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $6,339,000 +$956,000 +13% 04 May 2025 02 Aug 2025 10-Q 20 Jan 2026 2026 Q1
Q2 2024 $7,295,000 +$5,399,000 +43% 28 Apr 2024 27 Jul 2024 10-Q 20 Jan 2026 2026 Q1
Q2 2023 $12,694,000 -$7,398,000 -140% 30 Apr 2023 29 Jul 2023 10-K 23 Dec 2025 2025 FY
Q2 2022 $5,296,000 -$1,699,000 -47% 01 May 2022 30 Jul 2022 10-Q 06 Sep 2023 2024 Q1
Q2 2021 $3,597,000 -$2,826,000 -367% 02 May 2021 31 Jul 2021 10-Q 31 Aug 2022 2023 Q1
Q2 2020 $771,000 +$5,017,000 +87% 03 May 2020 01 Aug 2020 10-Q 02 Sep 2021 2022 Q1
Q2 2019 $5,788,000 -$2,921,000 -102% 28 Apr 2019 27 Jul 2019 10-Q 03 Sep 2020 2021 Q1
Q2 2018 $2,867,000 29 Apr 2018 28 Jul 2018 10-Q 27 Aug 2019 2020 Q1

Barnes & Noble Education, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $153,000 +$3,571,000 28 Apr 2024 03 May 2025 10-K 23 Dec 2025 2025 FY
2023 $3,418,000 -$14,370,000 -131% 30 Apr 2023 27 Apr 2024 10-K 23 Dec 2025 2025 FY
2022 $10,952,000 +$6,731,000 +159% 01 May 2022 29 Apr 2023 10-K 01 Jul 2024 2024 FY
2021 $4,221,000 -$3,586,000 -46% 02 May 2021 30 Apr 2022 10-K 31 Jul 2023 2023 FY
2020 $7,807,000 +$13,567,000 03 May 2020 01 May 2021 10-K 31 Jul 2023 2023 FY
2019 $5,760,000 -$3,659,000 -174% 28 Apr 2019 02 May 2020 10-K 29 Jun 2022 2022 FY
2018 $2,101,000 +$2,727,000 +56% 29 Apr 2018 27 Apr 2019 10-K 30 Jun 2021 2021 FY
2017 $4,828,000 30 Apr 2017 28 Apr 2018 10-K 14 Jul 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.