Operating Lease, Payments of Barnes & Noble Education, Inc. from 27 Jul 2019 to 02 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Barnes & Noble Education, Inc. quarterly and annual Operating Lease, Payments in USD history and change rate from 27 Jul 2019 to 02 Aug 2025.
  • Barnes & Noble Education, Inc. Operating Lease, Payments for the quarter ending 02 Aug 2025 was $11,808,000, a 17% increase year-over-year.
  • Barnes & Noble Education, Inc. annual Operating Lease, Payments for 2024 was $72,434,000, a 9.1% increase from 2023.
  • Barnes & Noble Education, Inc. annual Operating Lease, Payments for 2023 was $66,397,000, a 48% decline from 2022.
  • Barnes & Noble Education, Inc. annual Operating Lease, Payments for 2022 was $127,582,000, a 3.7% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Barnes & Noble Education, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $11,808,000 +$1,683,000 +17% 04 May 2025 02 Aug 2025 10-Q 20 Jan 2026 2026 Q1
Q2 2024 $10,125,000 -$12,679,000 -56% 28 Apr 2024 27 Jul 2024 10-Q 20 Jan 2026 2026 Q1
Q2 2023 $22,804,000 -$2,269,000 -9% 30 Apr 2023 29 Jul 2023 10-Q 10 Sep 2024 2025 Q1
Q2 2022 $25,073,000 -$2,305,000 -8.4% 01 May 2022 30 Jul 2022 10-Q 06 Sep 2023 2024 Q1
Q2 2021 $27,378,000 +$10,702,000 +64% 02 May 2021 31 Jul 2021 10-Q 31 Aug 2022 2023 Q1
Q2 2020 $16,676,000 -$16,690,000 -50% 03 May 2020 01 Aug 2020 10-Q 02 Sep 2021 2022 Q1
Q2 2019 $33,366,000 28 Apr 2019 27 Jul 2019 10-Q 27 Aug 2019 2020 Q1

Barnes & Noble Education, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $72,434,000 +$6,037,000 +9.1% 28 Apr 2024 03 May 2025 10-K 23 Dec 2025 2025 FY
2023 $66,397,000 -$61,185,000 -48% 30 Apr 2023 27 Apr 2024 10-K 23 Dec 2025 2025 FY
2022 $127,582,000 +$4,545,000 +3.7% 01 May 2022 29 Apr 2023 10-K 01 Jul 2024 2024 FY
2021 $123,037,000 +$11,870,000 +11% 02 May 2021 30 Apr 2022 10-K 31 Jul 2023 2023 FY
2020 $111,167,000 -$29,503,000 -21% 03 May 2020 01 May 2021 10-K 31 Jul 2023 2023 FY
2019 $140,670,000 28 Apr 2019 02 May 2020 10-K 29 Jun 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.