Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Barnes & Noble Education, Inc (BNED) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$515.09M |
|
$6.66M |
|
$418.99M |
|
$96.10M |
|
$500.47M |
|
$14.62M |
|
$-4.88M |
|
$9.74M |
|
$9.74M |
|
$6.66M |
|
$6.66M |
|
$6.66M |
|
$6.66M |
|
$14.62M |
|
$22.96M |
|
34.45M |
|
34.66M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$825.75M |
|
$37.18M |
|
$304.56M |
|
$1.13B |
|
$579.81M |
|
$138.40M |
|
$260.53M |
|
$840.33M |
|
$289.97M |
|
$222.05M |
|
$289.97M |
|
34.30M |
|
| Cash Flow Statement Financials | |
$-30.75M |
|
$-11.78M |
|
$32.23M |
|
$28.72M |
|
$18.42M |
|
$-10.30M |
|
$5.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.48 |
|
18.66% |
|
2.84% |
|
2.84% |
|
-- |
|
1.89% |
|
1.29% |
|
$-42.53M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
1.27 |
|
1.24 |
|
72.76 |
|
2.29% |
|
3.00% |
|
0.59% |
|
1.55% |
|
$8.46 |
|
$-1.23 |
|
$-0.89 |
|