Barnes & Noble Education, Inc.
BNED
$8.94
$0.091.02%
NYSE
| 05/03/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.06M | 9.19M | 11.62M | 8.21M | 10.46M |
| Total Receivables | 97.08M | 354.24M | 278.55M | 162.91M | 97.55M |
| Inventory | 326.00M | 367.86M | 365.14M | 405.59M | 372.35M |
| Prepaid Expenses | 14.92M | 21.53M | 15.78M | 13.95M | 22.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.33M | 5.20M | 14.95M | 10.70M | 18.44M |
| Total Current Assets | 465.39M | 758.01M | 686.03M | 601.36M | 520.81M |
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| Total Current Assets | 465.39M | 758.01M | 686.03M | 601.36M | 520.81M |
| Net Property, Plant & Equipment | 223.92M | 222.67M | 255.20M | 290.12M | 270.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 78.24M | 81.63M | 85.14M | 87.83M | 94.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.74M | 25.27M | 25.68M | 25.93M | 24.70M |
| Total Assets | 790.29M | 1.09B | 1.05B | 1.01B | 909.95M |
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| Total Accounts Payable | 148.85M | 303.58M | 298.95M | 266.30M | 299.16M |
| Total Accrued Expenses | 55.44M | 80.36M | 60.22M | 63.72M | 87.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.52M | 101.06M | 124.94M | 147.84M | 76.96M |
| Total Finance Division Other Current Liabilities | 10.41M | 49.71M | 39.45M | 11.99M | 11.31M |
| Total Other Current Liabilities | 10.41M | 49.71M | 39.45M | 11.99M | 11.31M |
| Total Current Liabilities | 279.23M | 534.71M | 523.56M | 489.86M | 474.74M |
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| Total Current Liabilities | 279.23M | 534.71M | 523.56M | 489.86M | 474.74M |
| Long-Term Debt | 103.10M | 141.20M | 177.55M | 221.92M | 196.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.50M | 121.84M | 129.75M | 132.20M | 140.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.28M | 6.52M | 16.38M | 16.86M | 17.85M |
| Total Liabilities | 518.10M | 804.26M | 847.24M | 860.83M | 829.55M |
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| Common Stock & APIC | 1.01B | 1.01B | 933.67M | 923.01M | 749.70M |
| Retained Earnings | -712.57M | -699.20M | -706.31M | -756.05M | -646.75M |
| Treasury Stock & Other | -22.56M | -22.56M | -22.56M | -22.56M | -22.55M |
| Total Common Equity | 272.19M | 283.32M | 204.81M | 144.40M | 80.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 272.19M | 283.32M | 204.81M | 144.40M | 80.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.19M | 283.32M | 204.81M | 144.40M | 80.40M |
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