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 0.19 for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$267.10M |
|
$3.48M |
|
$182.25M |
|
$84.86M |
|
$262.82M |
|
$4.29M |
|
$-3.35M |
|
$0.94M |
|
$0.94M |
|
$3.48M |
|
$3.48M |
|
$3.48M |
|
$3.48M |
|
$4.29M |
|
$13.72M |
|
34.33M |
|
34.61M |
|
$0.11 |
|
$0.12 |
|
| Balance Sheet Financials | |
$484.46M |
|
$34.12M |
|
$255.43M |
|
$739.90M |
|
$283.60M |
|
$71.00M |
|
$161.85M |
|
$445.46M |
|
$294.44M |
|
$236.35M |
|
$294.44M |
|
34.43M |
|
| Cash Flow Statement Financials | |
$50.06M |
|
$-16.20M |
|
$-34.37M |
|
$28.72M |
|
$28.22M |
|
$-0.50M |
|
$6.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.24 |
|
31.77% |
|
1.60% |
|
1.60% |
|
-- |
|
0.35% |
|
1.30% |
|
$33.86M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.61 |
|
2.29 |
|
39.26 |
|
1.18% |
|
1.47% |
|
0.47% |
|
0.95% |
|
$8.55 |
|
$0.98 |
|
$1.45 |
|