Barnes & Noble Education, Inc. BNED
$10.99
-$0.24-2.14%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
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| Total Cash And Short-Term Investments | 7.81M | 8.42M | 10.14M | 11.72M | 7.34M |
| Total Receivables | 176.69M | 115.85M | 416.43M | 314.96M | 161.97M |
| Inventory | 372.14M | 325.38M | 373.09M | 377.60M | 409.46M |
| Prepaid Expenses | 25.79M | 16.72M | 20.19M | 16.55M | 29.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.44M | 18.10M | 5.91M | 22.33M | 12.69M |
| Total Current Assets | 593.87M | 484.46M | 825.75M | 743.17M | 621.36M |
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| Total Current Assets | 593.87M | 484.46M | 825.75M | 743.17M | 621.36M |
| Net Property, Plant & Equipment | 182.57M | 179.72M | 217.72M | 229.17M | 234.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.73M | 58.09M | 67.92M | 70.90M | 73.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.56M | 17.63M | 18.92M | 20.15M | 21.37M |
| Total Assets | 846.73M | 739.90M | 1.13B | 1.06B | 950.83M |
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| Total Accounts Payable | 211.00M | 135.56M | 319.24M | 345.41M | 236.52M |
| Total Accrued Expenses | 68.75M | 70.57M | 133.98M | 72.00M | 57.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.21M | 67.05M | 73.65M | 76.12M | 79.42M |
| Total Finance Division Other Current Liabilities | 10.13M | 10.42M | 52.94M | 31.89M | 12.40M |
| Total Other Current Liabilities | 10.13M | 10.42M | 52.94M | 31.89M | 12.40M |
| Total Current Liabilities | 357.10M | 283.60M | 579.81M | 525.41M | 385.67M |
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| Total Current Liabilities | 357.10M | 283.60M | 579.81M | 525.41M | 385.67M |
| Long-Term Debt | 123.50M | 71.00M | 138.40M | 122.50M | 170.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.50M | 85.46M | 103.96M | 113.33M | 117.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26M | 5.40M | 18.17M | 18.91M | 21.50M |
| Total Liabilities | 568.36M | 445.46M | 840.33M | 780.15M | 694.38M |
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| Common Stock & APIC | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Retained Earnings | -708.61M | -695.70M | -699.18M | -705.84M | -730.84M |
| Treasury Stock & Other | -22.56M | -22.56M | -22.56M | -22.56M | -22.56M |
| Total Common Equity | 278.37M | 294.44M | 289.97M | 283.24M | 256.45M |
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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 | 278.37M | 294.44M | 289.97M | 283.24M | 256.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.37M | 294.44M | 289.97M | 283.24M | 256.45M |
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