speb/financial-data huggingface dataset:
BNED balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 65853000.00
BNED balance_sheet (annual, 2025-04-30) — Current Assets: 465385000.00
BNED balance_sheet (quarterly, 2025-04-30) — Current Assets: 465385000.00
BNED balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 64524000.00
BNED balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 64524000.00
BNED balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 64524000.00
BNED balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 64524000.00
BNED balance_sheet (annual, 2025-04-30) — Current Liabilities: 279225000.00
BNED balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 279225000.00
BNED cash_flow (annual, 2025-04-30) — Deferred Income Tax: -829000.00
BNED cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 1515000.00
BNED cash_flow (annual, 2025-04-30) — Deferred Tax: -829000.00
BNED cash_flow (quarterly, 2025-04-30) — Deferred Tax: 1515000.00
BNED cash_flow (annual, 2025-04-30) — Depreciation: 37939000.00
BNED cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 37939000.00
BNED cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 8538000.00
BNED income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 37939000.00
BNED income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 8538000.00
BNED cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 37939000.00
BNED cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 8538000.00
BNED income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 37939000.00
BNED income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 8538000.00
BNED income_statement (annual, 2025-04-30) — Diluted Average Shares: 26298984.00
BNED income_statement (annual, 2025-04-30) — Diluted EPS: -2.50
BNED income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -65825000.00
BNED income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -23193000.00
BNED income_statement (annual, 2025-04-30) — EBIT: -44123000.00
BNED income_statement (quarterly, 2025-04-30) — EBIT: -31580000.00
BNED income_statement (annual, 2025-04-30) — EBITDA: -6184000.00
BNED income_statement (quarterly, 2025-04-30) — EBITDA: -23042000.00
BNED cash_flow (annual, 2025-04-30) — End Cash Position: 28723000.00
BNED cash_flow (quarterly, 2025-04-30) — End Cash Position: 28723000.00
BNED cash_flow (annual, 2025-04-30) — Financing Cash Flow: 97667000.00
BNED cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -37525000.00
BNED balance_sheet (annual, 2025-04-30) — Finished Goods: 326001000.00
BNED balance_sheet (quarterly, 2025-04-30) — Finished Goods: 326001000.00
BNED cash_flow (annual, 2025-04-30) — Free Cash Flow: -98307000.00
BNED cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 49520000.00
BNED income_statement (annual, 2025-04-30) — General And Administrative Expense: 283800000.00
BNED balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 78241000.00
BNED balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 78241000.00
BNED balance_sheet (annual, 2025-04-30) — Gross PPE: 747455000.00
BNED balance_sheet (quarterly, 2025-04-30) — Gross PPE: 747455000.00
BNED income_statement (annual, 2025-04-30) — Gross Profit: 337804000.00
BNED income_statement (quarterly, 2025-04-30) — Gross Profit: 56576000.00
BNED income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 1713000.00
BNED income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
BNED cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 2130000.00
BNED income_statement (annual, 2025-04-30) — Interest Expense: 17446000.00
BNED income_statement (quarterly, 2025-04-30) — Interest Expense: -718000.00
BNED income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 17446000.00
BNED income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: -718000.00
BNED income_statement (annual, 2025-04-30) — Interest Income: 350000.00
BNED income_statement (annual, 2025-04-30) — Interest Income Non Operating: 350000.00
BNED cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 17912000.00
BNED balance_sheet (annual, 2025-04-30) — Inventory: 326001000.00
BNED balance_sheet (quarterly, 2025-04-30) — Inventory: 326001000.00
BNED balance_sheet (annual, 2025-04-30) — Invested Capital: 375288000.00
BNED balance_sheet (quarterly, 2025-04-30) — Invested Capital: 375288000.00
BNED cash_flow (annual, 2025-04-30) — Investing Cash Flow: -12101000.00
BNED cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -3593000.00
BNED cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 173450000.00
BNED cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
BNED cash_flow (annual, 2025-04-30) — Issuance Of Debt: 887055000.00
BNED cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 219700000.00
BNED balance_sheet (annual, 2025-04-30) — Leases: 100867000.00
BNED balance_sheet (quarterly, 2025-04-30) — Leases: 100867000.00
BNED balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 115495000.00
BNED balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 115495000.00
BNED balance_sheet (annual, 2025-04-30) — Long Term Debt: 103100000.00
BNED balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 103100000.00
BNED balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 218595000.00
BNED balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 218595000.00
BNED cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 887055000.00
BNED cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 219700000.00
BNED cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -949290000.00
BNED cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -257784000.00
BNED balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 461195000.00
BNED balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 461195000.00
BNED cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 173445000.00
BNED cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -1000.00
BNED balance_sheet (annual, 2025-04-30) — Net Debt: 94042000.00
BNED balance_sheet (quarterly, 2025-04-30) — Net Debt: 94042000.00
BNED income_statement (annual, 2025-04-30) — Net Income: -65825000.00
BNED income_statement (quarterly, 2025-04-30) — Net Income: -23193000.00
BNED income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -65825000.00
BNED income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -23193000.00
BNED income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -65825000.00
BNED income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -23193000.00
BNED income_statement (annual, 2025-04-30) — Net Income Discontinuous Operations: 0.00
BNED income_statement (quarterly, 2025-04-30) — Net Income Discontinuous Operations: 0.00
BNED income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -65825000.00
BNED income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -23193000.00
BNED income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -65825000.00
BNED income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -23193000.00
BNED cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -65825000.00
BNED cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -23193000.00
BNED income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -65825000.00
BNED income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -23193000.00
BNED income_statement (annual, 2025-04-30) — Net Interest Income: -22260000.00
BNED income_statement (quarterly, 2025-04-30) — Net Interest Income: -4096000.00
BNED cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -62235000.00
BNED cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -38084000.00
BNED cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -62235000.00
BNED cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -38084000.00
BNED income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -22260000.00
BNED income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -4096000.00
BNED cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -13543000.00
BNED cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 560000.00
BNED cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 793000.00
BNED cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 1000.00
BNED balance_sheet (annual, 2025-04-30) — Net PPE: 223924000.00
BNED balance_sheet (quarterly, 2025-04-30) — Net PPE: 223924000.00
BNED cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -12894000.00
BNED cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -3594000.00
BNED balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 193947000.00
BNED balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 193947000.00
BNED balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 1135000.00
BNED balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1135000.00
BNED balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1135000.00
BNED balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1135000.00
BNED income_statement (annual, 2025-04-30) — Normalized EBITDA: 49190000.00
BNED income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -20514000.00
BNED income_statement (annual, 2025-04-30) — Normalized Income: -22079540.00
BNED income_statement (quarterly, 2025-04-30) — Normalized Income: -21293191.04
BNED cash_flow (annual, 2025-04-30) — Operating Cash Flow: -85413000.00
BNED cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 53114000.00
BNED cash_flow (annual, 2025-04-30) — Operating Gains Losses: 55233000.00
BNED cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 0.00
BNED income_statement (annual, 2025-04-30) — Operating Income: 16065000.00
BNED income_statement (quarterly, 2025-04-30) — Operating Income: -24238000.00
BNED income_statement (annual, 2025-04-30) — Operating Revenue: 1610170000.00
BNED income_statement (quarterly, 2025-04-30) — Operating Revenue: 278292000.00
BNED balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 34053847.00
BNED balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 34053847.00
BNED balance_sheet (annual, 2025-04-30) — Other Current Assets: 32249000.00
BNED balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 32249000.00
BNED income_statement (annual, 2025-04-30) — Other Gand A: 283800000.00
BNED income_statement (annual, 2025-04-30) — Other Income Expense: -55374000.00
BNED income_statement (quarterly, 2025-04-30) — Other Income Expense: -2528000.00
BNED balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 78241000.00
BNED balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 78241000.00
BNED cash_flow (annual, 2025-04-30) — Other Non Cash Items: 5164000.00
BNED cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 916000.00
BNED balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 22735000.00
BNED balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 22735000.00
BNED balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 19142000.00
BNED balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 19142000.00
BNED balance_sheet (annual, 2025-04-30) — Other Properties: 183695000.00
BNED balance_sheet (quarterly, 2025-04-30) — Other Properties: 183695000.00
BNED balance_sheet (annual, 2025-04-30) — Other Receivables: 42132000.00
BNED balance_sheet (quarterly, 2025-04-30) — Other Receivables: 42132000.00
BNED income_statement (annual, 2025-04-30) — Other Special Charges: 47512000.00
BNED income_statement (quarterly, 2025-04-30) — Other Special Charges: -7721000.00
BNED balance_sheet (annual, 2025-04-30) — Payables: 148848000.00
BNED balance_sheet (quarterly, 2025-04-30) — Payables: 148848000.00
BNED balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 214701000.00
BNED balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 214701000.00
BNED balance_sheet (annual, 2025-04-30) — Preferred Stock: 0.00
BNED balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
BNED balance_sheet (annual, 2025-04-30) — Prepaid Assets: 993000.00
BNED balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 993000.00
BNED income_statement (annual, 2025-04-30) — Pretax Income: -61569000.00
BNED income_statement (quarterly, 2025-04-30) — Pretax Income: -30862000.00
BNED balance_sheet (annual, 2025-04-30) — Properties: 0.00
BNED balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
BNED cash_flow (annual, 2025-04-30) — Purchase Of PPE: -12894000.00
BNED cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -3594000.00
BNED balance_sheet (annual, 2025-04-30) — Receivables: 97084000.00
BNED balance_sheet (quarterly, 2025-04-30) — Receivables: 97084000.00
BNED income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 1272366000.00
BNED income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 221716000.00
BNED income_statement (annual, 2025-04-30) — Reconciled Depreciation: 37939000.00
BNED income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 8538000.00
BNED income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 79351000.00
BNED income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 24834000.00
BNED cash_flow (annual, 2025-04-30) — Repayment Of Debt: -949290000.00
BNED cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -257784000.00
BNED cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -5000.00
BNED cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -1000.00
BNED income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 6149000.00
BNED income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 10249000.00
BNED balance_sheet (annual, 2025-04-30) — Retained Earnings: -712571000.00
BNED balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -712571000.00
BNED income_statement (annual, 2025-04-30) — Selling General And Administration: 283800000.00
BNED income_statement (quarterly, 2025-04-30) — Selling General And Administration: 72276000.00
BNED balance_sheet (annual, 2025-04-30) — Share Issued: 34081114.00
BNED balance_sheet (quarterly, 2025-04-30) — Share Issued: 34081114.00
BNED income_statement (annual, 2025-04-30) — Special Income Charges: -55374000.00
BNED income_statement (quarterly, 2025-04-30) — Special Income Charges: -2528000.00
BNED cash_flow (annual, 2025-04-30) — Stock Based Compensation: 5386000.00
BNED cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 2433000.00
BNED balance_sheet (annual, 2025-04-30) — Stockholders Equity: 272188000.00
BNED balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 272188000.00
BNED balance_sheet (annual, 2025-04-30) — Tangible Book Value: 193947000.00
BNED balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 193947000.00
BNED income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -11628540.00
BNED income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -628191.04
BNED income_statement (annual, 2025-04-30) — Tax Provision: 4256000.00
BNED income_statement (quarterly, 2025-04-30) — Tax Provision: -7669000.00
BNED income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
BNED income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.25
BNED balance_sheet (annual, 2025-04-30) — Total Assets: 790285000.00
BNED balance_sheet (quarterly, 2025-04-30) — Total Assets: 790285000.00
BNED balance_sheet (annual, 2025-04-30) — Total Capitalization: 375288000.00
BNED balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 375288000.00
BNED balance_sheet (annual, 2025-04-30) — Total Debt: 283119000.00
BNED balance_sheet (quarterly, 2025-04-30) — Total Debt: 283119000.00
BNED balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 272188000.00
BNED balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 272188000.00
BNED income_statement (annual, 2025-04-30) — Total Expenses: 1594105000.00
BNED income_statement (quarterly, 2025-04-30) — Total Expenses: 302530000.00
BNED balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 518097000.00
BNED balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 518097000.00
BNED balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 324900000.00
BNED balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 324900000.00
BNED balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 238872000.00
BNED balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 238872000.00
BNED income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 15924000.00
BNED income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 28467000.00
BNED income_statement (annual, 2025-04-30) — Total Other Finance Cost: 5164000.00
BNED income_statement (annual, 2025-04-30) — Total Unusual Items: -55374000.00
BNED income_statement (quarterly, 2025-04-30) — Total Unusual Items: -2528000.00
BNED income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -55374000.00
BNED income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -2528000.00
BNED balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 27267.00
BNED balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 27267.00
BNED balance_sheet (annual, 2025-04-30) — Treasury Stock: 22556000.00
BNED balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 22556000.00
BNED balance_sheet (annual, 2025-04-30) — Working Capital: 186160000.00
BNED balance_sheet (quarterly, 2025-04-30) — Working Capital: 186160000.00
BNED income_statement (quarterly, 2025-07-31) — +Operating Expense: 78543000.00
BNED income_statement (quarterly, 2025-07-31) — +Total Revenue: 288160000.00
BNED balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 236520000.00
BNED balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 161974000.00
BNED balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1009510000.00
BNED income_statement (quarterly, 2025-07-31) — Basic Average Shares: 34053847.00
BNED income_statement (quarterly, 2025-07-31) — Basic EPS: -0.54
BNED cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 28723000.00
BNED cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -3736000.00
BNED balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 196634000.00
BNED balance_sheet (quarterly, 2025-07-31) — Capital Stock: 341000.00
BNED balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 7340000.00
BNED balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 7340000.00
BNED cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 65000000.00
BNED cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -3736000.00
BNED cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -67603000.00
BNED cash_flow (quarterly, 2025-07-31) — Change In Inventory: -83454000.00
BNED cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 5499000.00
BNED cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 93441000.00
BNED cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -14990000.00
BNED cash_flow (quarterly, 2025-07-31) — Change In Receivables: -63897000.00
BNED cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -63401000.00
BNED cash_flow (quarterly, 2025-07-31) — Changes In Cash: -6339000.00
BNED balance_sheet (quarterly, 2025-07-31) — Common Stock: 341000.00
BNED balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 256453000.00
BNED cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
BNED cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
BNED income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 232783000.00
BNED balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 69725000.00
BNED balance_sheet (quarterly, 2025-07-31) — Current Assets: 621364000.00
BNED balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 79423000.00
BNED balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 79423000.00
BNED balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 385668000.00
BNED cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 1432000.00
BNED cash_flow (quarterly, 2025-07-31) — Deferred Tax: 1432000.00
BNED cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 9185000.00
BNED income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 9185000.00
BNED cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 9185000.00
BNED income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 9185000.00
BNED income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 34053847.00
BNED income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.54
BNED income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -18271000.00
BNED income_statement (quarterly, 2025-07-31) — EBIT: -24072000.00
BNED income_statement (quarterly, 2025-07-31) — EBITDA: -14887000.00
BNED cash_flow (quarterly, 2025-07-31) — End Cash Position: 22384000.00
BNED cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 65000000.00
BNED balance_sheet (quarterly, 2025-07-31) — Finished Goods: 409455000.00
BNED cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -71339000.00
BNED balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 73904000.00
BNED balance_sheet (quarterly, 2025-07-31) — Gross PPE: 234186000.00
BNED income_statement (quarterly, 2025-07-31) — Gross Profit: 55377000.00
BNED cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 185000.00
BNED income_statement (quarterly, 2025-07-31) — Interest Expense: 2839000.00
BNED income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 2839000.00
BNED income_statement (quarterly, 2025-07-31) — Interest Income: 10000.00
BNED income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 10000.00
BNED cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 2927000.00
BNED balance_sheet (quarterly, 2025-07-31) — Inventory: 409455000.00
BNED balance_sheet (quarterly, 2025-07-31) — Invested Capital: 426453000.00
BNED cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -3736000.00
BNED cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
BNED cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 163300000.00
BNED balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 117211000.00
BNED balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 170000000.00
BNED balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 287211000.00
BNED cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 163300000.00
BNED cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -96400000.00
BNED cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
BNED balance_sheet (quarterly, 2025-07-31) — Net Debt: 162660000.00
BNED income_statement (quarterly, 2025-07-31) — Net Income: -18271000.00
BNED income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -18271000.00
BNED income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -18271000.00
BNED income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -18271000.00
BNED income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -18271000.00
BNED cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -18271000.00
BNED income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -18271000.00
BNED income_statement (quarterly, 2025-07-31) — Net Interest Income: -3745000.00
BNED cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 66900000.00
BNED cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 66900000.00
BNED income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -3745000.00
BNED cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1900000.00
BNED balance_sheet (quarterly, 2025-07-31) — Net PPE: 234186000.00
BNED cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -3736000.00
BNED balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 182549000.00
BNED balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 2567000.00
BNED balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 2567000.00
BNED income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -14887000.00
BNED income_statement (quarterly, 2025-07-31) — Normalized Income: -18271000.00
BNED cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -67603000.00
BNED income_statement (quarterly, 2025-07-31) — Operating Income: -23166000.00
BNED income_statement (quarterly, 2025-07-31) — Operating Revenue: 288160000.00
BNED balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 34053847.00
BNED balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 42595000.00
BNED cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 916000.00
BNED balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 21374000.00
BNED balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 18929000.00
BNED income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 1497000.00
BNED balance_sheet (quarterly, 2025-07-31) — Other Properties: 234186000.00
BNED balance_sheet (quarterly, 2025-07-31) — Payables: 236520000.00
BNED balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 306245000.00
BNED balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
BNED income_statement (quarterly, 2025-07-31) — Pretax Income: -26911000.00
BNED cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -3736000.00
BNED balance_sheet (quarterly, 2025-07-31) — Receivables: 161974000.00
BNED income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 232783000.00
BNED income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 9185000.00
BNED income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 7420000.00
BNED cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -96400000.00
BNED cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
BNED balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -730842000.00
BNED income_statement (quarterly, 2025-07-31) — Selling General And Administration: 67861000.00
BNED balance_sheet (quarterly, 2025-07-31) — Share Issued: 34081114.00
BNED income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
BNED cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 2536000.00
BNED balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 256453000.00
BNED balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 182549000.00
BNED income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
BNED income_statement (quarterly, 2025-07-31) — Tax Provision: -8640000.00
BNED income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.32
BNED balance_sheet (quarterly, 2025-07-31) — Total Assets: 950828000.00
BNED balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 426453000.00
BNED balance_sheet (quarterly, 2025-07-31) — Total Debt: 366634000.00
BNED balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 256453000.00
BNED income_statement (quarterly, 2025-07-31) — Total Expenses: 311326000.00
BNED balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 694375000.00
BNED balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 329464000.00
BNED balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 308707000.00
BNED income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -23166000.00
BNED income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 916000.00
BNED income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
BNED income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
BNED balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 27267.00
BNED balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 22556000.00
BNED balance_sheet (quarterly, 2025-07-31) — Working Capital: 235696000.00
BNED income_statement (quarterly, 2025-10-31) — +Operating Expense: 84927000.00
BNED income_statement (quarterly, 2025-10-31) — +Total Revenue: 644414000.00
BNED balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 345406000.00
BNED balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 314962000.00
BNED balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1011291000.00
BNED income_statement (quarterly, 2025-10-31) — Basic Average Shares: 34053847.00
BNED income_statement (quarterly, 2025-10-31) — Basic EPS: 0.73
BNED cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 22384000.00
BNED cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -4315000.00
BNED balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 189449000.00
BNED balance_sheet (quarterly, 2025-10-31) — Capital Stock: 341000.00
BNED balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 11720000.00
BNED balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 11720000.00
BNED cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -47879000.00
BNED cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -4315000.00
BNED cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 66239000.00
BNED cash_flow (quarterly, 2025-10-31) — Change In Inventory: 31855000.00
BNED cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -2381000.00
BNED cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 143039000.00
BNED cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 13353000.00
BNED cash_flow (quarterly, 2025-10-31) — Change In Receivables: -152988000.00
BNED cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 32878000.00
BNED cash_flow (quarterly, 2025-10-31) — Changes In Cash: 14045000.00
BNED balance_sheet (quarterly, 2025-10-31) — Common Stock: 341000.00
BNED balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 283238000.00
BNED cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
BNED cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
BNED income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 514577000.00
BNED balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 103885000.00
BNED balance_sheet (quarterly, 2025-10-31) — Current Assets: 743166000.00
BNED balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 76116000.00
BNED balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 76116000.00
BNED balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 525407000.00
BNED cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -1964000.00
BNED cash_flow (quarterly, 2025-10-31) — Deferred Tax: -1964000.00
BNED cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 7625000.00
BNED income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 7625000.00
BNED cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 7625000.00
BNED income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 7625000.00
BNED income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 34535761.00
BNED income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.72
BNED income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 24944000.00
BNED income_statement (quarterly, 2025-10-31) — EBIT: 39894000.00
BNED income_statement (quarterly, 2025-10-31) — EBITDA: 47519000.00
BNED cash_flow (quarterly, 2025-10-31) — End Cash Position: 36429000.00
BNED cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -47879000.00
BNED balance_sheet (quarterly, 2025-10-31) — Finished Goods: 377600000.00
BNED cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 61924000.00
BNED balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 70897000.00
BNED balance_sheet (quarterly, 2025-10-31) — Gross PPE: 229174000.00
BNED income_statement (quarterly, 2025-10-31) — Gross Profit: 129837000.00
BNED cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 127000.00
BNED income_statement (quarterly, 2025-10-31) — Interest Expense: 2983000.00
BNED income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 2983000.00
BNED income_statement (quarterly, 2025-10-31) — Interest Income: 13000.00
BNED income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 13000.00
BNED cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 2728000.00
BNED balance_sheet (quarterly, 2025-10-31) — Inventory: 377600000.00
BNED balance_sheet (quarterly, 2025-10-31) — Invested Capital: 405738000.00
BNED cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -4315000.00
BNED cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
BNED cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 185900000.00
BNED balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 113333000.00
BNED balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 122500000.00
BNED balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 235833000.00
BNED cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 185900000.00
BNED cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -233779000.00
BNED cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
BNED balance_sheet (quarterly, 2025-10-31) — Net Debt: 110780000.00
BNED income_statement (quarterly, 2025-10-31) — Net Income: 25004000.00
BNED income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 24944000.00
BNED income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 25004000.00
BNED income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 25004000.00
BNED income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 25004000.00
BNED cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 25004000.00
BNED income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 25004000.00
BNED income_statement (quarterly, 2025-10-31) — Net Interest Income: -3885000.00
BNED cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -47879000.00
BNED cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -47879000.00
BNED income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -3885000.00
BNED cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
BNED balance_sheet (quarterly, 2025-10-31) — Net PPE: 229174000.00
BNED cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -4315000.00
BNED balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 212341000.00
BNED balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 603000.00
BNED balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 603000.00
BNED income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 51633000.00
BNED income_statement (quarterly, 2025-10-31) — Normalized Income: 27789178.00
BNED cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 66239000.00
BNED income_statement (quarterly, 2025-10-31) — Operating Income: 44910000.00
BNED income_statement (quarterly, 2025-10-31) — Operating Revenue: 644414000.00
BNED balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 34053847.00
BNED balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 38884000.00
BNED income_statement (quarterly, 2025-10-31) — Other Income Expense: -4114000.00
BNED cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 915000.00
BNED balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 20150000.00
BNED balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 18306000.00
BNED balance_sheet (quarterly, 2025-10-31) — Other Properties: 229174000.00
BNED income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 60000.00
BNED balance_sheet (quarterly, 2025-10-31) — Payables: 345406000.00
BNED balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 449291000.00
BNED balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
BNED income_statement (quarterly, 2025-10-31) — Pretax Income: 36911000.00
BNED cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -4315000.00
BNED balance_sheet (quarterly, 2025-10-31) — Receivables: 314962000.00
BNED income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 514577000.00
BNED income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 7625000.00
BNED income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 25591000.00
BNED cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -233779000.00
BNED cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
BNED income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 4114000.00
BNED balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -705838000.00
BNED income_statement (quarterly, 2025-10-31) — Selling General And Administration: 77302000.00
BNED balance_sheet (quarterly, 2025-10-31) — Share Issued: 34081114.00
BNED income_statement (quarterly, 2025-10-31) — Special Income Charges: -4114000.00
BNED cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1781000.00
BNED balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 283238000.00
BNED balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 212341000.00
BNED income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1328822.00
BNED income_statement (quarterly, 2025-10-31) — Tax Provision: 11907000.00
BNED income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.32
BNED balance_sheet (quarterly, 2025-10-31) — Total Assets: 1063387000.00
BNED balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 405738000.00
BNED balance_sheet (quarterly, 2025-10-31) — Total Debt: 311949000.00
BNED balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 283238000.00
BNED income_statement (quarterly, 2025-10-31) — Total Expenses: 599504000.00
BNED balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 780149000.00
BNED balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 320221000.00
BNED balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 254742000.00
BNED income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 40796000.00
BNED income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 915000.00
BNED income_statement (quarterly, 2025-10-31) — Total Unusual Items: -4114000.00
BNED income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -4114000.00
BNED balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 27267.00
BNED balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 22556000.00
BNED balance_sheet (quarterly, 2025-10-31) — Working Capital: 217759000.00
BNED income_statement (quarterly, 2026-01-31) — +Operating Expense: 81021000.00
BNED income_statement (quarterly, 2026-01-31) — +Total Revenue: 515092000.00
BNED balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 319236000.00
BNED balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 416425000.00
BNED balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1011370000.00
BNED income_statement (quarterly, 2026-01-31) — Basic Average Shares: 34450101.00
BNED income_statement (quarterly, 2026-01-31) — Basic EPS: 0.19
BNED cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 36429000.00
BNED cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -3730000.00
BNED balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 177612000.00
BNED balance_sheet (quarterly, 2026-01-31) — Capital Stock: 343000.00
BNED balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 10139000.00
BNED balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 10139000.00
BNED cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 15113000.00
BNED cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -3730000.00
BNED cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -29388000.00
BNED cash_flow (quarterly, 2026-01-31) — Change In Inventory: 4513000.00
BNED cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -1463000.00
BNED cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 56851000.00
BNED cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -3636000.00
BNED cash_flow (quarterly, 2026-01-31) — Change In Receivables: -101463000.00
BNED cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -45198000.00
BNED cash_flow (quarterly, 2026-01-31) — Changes In Cash: -18005000.00
BNED balance_sheet (quarterly, 2026-01-31) — Common Stock: 343000.00
BNED balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 289974000.00
BNED cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
BNED cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
BNED income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 418994000.00
BNED balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 186919000.00
BNED balance_sheet (quarterly, 2026-01-31) — Current Assets: 825746000.00
BNED balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 73653000.00
BNED balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 73653000.00
BNED balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 579808000.00
BNED cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -518000.00
BNED cash_flow (quarterly, 2026-01-31) — Deferred Tax: -518000.00
BNED cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 7427000.00
BNED income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 7427000.00
BNED cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 7427000.00
BNED income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 7427000.00
BNED income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 34663763.00
BNED income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.19
BNED income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 6655000.00
BNED income_statement (quarterly, 2026-01-31) — EBIT: 14621000.00
BNED income_statement (quarterly, 2026-01-31) — EBITDA: 22048000.00
BNED cash_flow (quarterly, 2026-01-31) — End Cash Position: 18424000.00
BNED cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 15113000.00
BNED balance_sheet (quarterly, 2026-01-31) — Finished Goods: 373087000.00
BNED cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -33118000.00
BNED balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 67924000.00
BNED balance_sheet (quarterly, 2026-01-31) — Gross PPE: 217717000.00
BNED income_statement (quarterly, 2026-01-31) — Gross Profit: 96098000.00
BNED income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 456000.00
BNED income_statement (quarterly, 2026-01-31) — Interest Expense: 4884000.00
BNED income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 4884000.00
BNED balance_sheet (quarterly, 2026-01-31) — Inventory: 373087000.00
BNED balance_sheet (quarterly, 2026-01-31) — Invested Capital: 428374000.00
BNED cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -3730000.00
BNED cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
BNED cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 254800000.00
BNED balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 103959000.00
BNED balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 138400000.00
BNED balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 242359000.00
BNED cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 254800000.00
BNED cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -238892000.00
BNED cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
BNED balance_sheet (quarterly, 2026-01-31) — Net Debt: 128261000.00
BNED income_statement (quarterly, 2026-01-31) — Net Income: 6655000.00
BNED income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 6655000.00
BNED income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 6655000.00
BNED income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 6655000.00
BNED income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 6655000.00
BNED cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 6655000.00
BNED income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 6655000.00
BNED income_statement (quarterly, 2026-01-31) — Net Interest Income: -4884000.00
BNED cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 15908000.00
BNED cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 15908000.00
BNED income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -4884000.00
BNED cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -795000.00
BNED balance_sheet (quarterly, 2026-01-31) — Net PPE: 217717000.00
BNED cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -3730000.00
BNED balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 222050000.00
BNED balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 85000.00
BNED balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 85000.00
BNED income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 22504000.00
BNED income_statement (quarterly, 2026-01-31) — Normalized Income: 6966448.00
BNED cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -29388000.00
BNED income_statement (quarterly, 2026-01-31) — Operating Income: 15077000.00
BNED income_statement (quarterly, 2026-01-31) — Operating Revenue: 515092000.00
BNED balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 34294569.00
BNED balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 26095000.00
BNED income_statement (quarterly, 2026-01-31) — Other Income Expense: -456000.00
BNED cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 916000.00
BNED balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 18921000.00
BNED balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 18082000.00
BNED income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 1043000.00
BNED balance_sheet (quarterly, 2026-01-31) — Other Properties: 217717000.00
BNED balance_sheet (quarterly, 2026-01-31) — Payables: 319236000.00
BNED balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 506155000.00
BNED balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
BNED income_statement (quarterly, 2026-01-31) — Pretax Income: 9737000.00