Payments to Acquire Property, Plant, and Equipment of Barnes & Noble Education, Inc. from 03 May 2014 to 02 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Barnes & Noble Education, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 May 2014 to 02 Aug 2025.
  • Barnes & Noble Education, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 02 Aug 2025 was $3,736,000, a 5.7% decline year-over-year.
  • Barnes & Noble Education, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $12,894,000, a 8.4% decline from 2023.
  • Barnes & Noble Education, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $14,070,000, a 44% decline from 2022.
  • Barnes & Noble Education, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $25,092,000, a 25% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Barnes & Noble Education, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $3,736,000 -$224,000 -5.7% 04 May 2025 02 Aug 2025 10-Q 20 Jan 2026 2026 Q1
Q2 2024 $3,960,000 -$259,000 -6.1% 28 Apr 2024 27 Jul 2024 10-Q 20 Jan 2026 2026 Q1
Q2 2023 $4,219,000 -$3,311,000 -44% 30 Apr 2023 29 Jul 2023 10-K 23 Dec 2025 2025 FY
Q2 2022 $7,530,000 -$3,840,000 -34% 01 May 2022 30 Jul 2022 10-Q 06 Sep 2023 2024 Q1
Q2 2021 $11,370,000 +$4,315,000 +61% 02 May 2021 31 Jul 2021 10-Q 31 Aug 2022 2023 Q1
Q2 2020 $7,055,000 -$1,254,000 -15% 03 May 2020 01 Aug 2020 10-Q 02 Sep 2021 2022 Q1
Q2 2019 $8,309,000 +$69,000 +0.84% 28 Apr 2019 27 Jul 2019 10-Q 03 Sep 2020 2021 Q1
Q2 2018 $8,240,000 +$359,000 +4.6% 29 Apr 2018 28 Jul 2018 10-Q 27 Aug 2019 2020 Q1
Q2 2017 $7,881,000 +$1,698,000 +27% 30 Apr 2017 29 Jul 2017 10-Q 22 Aug 2018 2019 Q1
Q2 2016 $6,183,000 -$5,580,000 -47% 01 May 2016 30 Jul 2016 10-Q 30 Aug 2017 2018 Q1
Q2 2015 $11,763,000 +$2,498,000 +27% 03 May 2015 01 Aug 2015 10-Q 08 Sep 2016 2017 Q1
Q2 2014 $9,265,000 04 May 2014 02 Aug 2014 10-Q 10 Sep 2015 2016 Q1

Barnes & Noble Education, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $12,894,000 -$1,176,000 -8.4% 28 Apr 2024 03 May 2025 10-K 23 Dec 2025 2025 FY
2023 $14,070,000 -$11,022,000 -44% 30 Apr 2023 27 Apr 2024 10-K 23 Dec 2025 2025 FY
2022 $25,092,000 -$8,515,000 -25% 01 May 2022 29 Apr 2023 10-K 01 Jul 2024 2024 FY
2021 $33,607,000 +$6,045,000 +22% 02 May 2021 30 Apr 2022 10-K 31 Jul 2023 2023 FY
2020 $27,562,000 -$8,630,000 -24% 03 May 2020 01 May 2021 10-K 31 Jul 2023 2023 FY
2019 $36,192,000 -$10,228,000 -22% 28 Apr 2019 02 May 2020 10-K 29 Jun 2022 2022 FY
2018 $46,420,000 +$3,611,000 +8.4% 29 Apr 2018 27 Apr 2019 10-K 30 Jun 2021 2021 FY
2017 $42,809,000 +$8,139,000 +23% 30 Apr 2017 28 Apr 2018 10-K 14 Jul 2020 2020 FY
2016 $34,670,000 -$16,120,000 -32% 01 May 2016 29 Apr 2017 10-K 25 Jun 2019 2019 FY
2015 $50,790,000 +$2,338,000 +4.8% 03 May 2015 30 Apr 2016 10-K 20 Jun 2018 2018 FY
2014 $48,452,000 +$10,199,000 +27% 04 May 2014 02 May 2015 10-K 12 Jul 2017 2017 FY
2013 $38,253,000 28 Apr 2013 03 May 2014 10-K 29 Jun 2016 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.