Barnes & Noble Education, Inc.
BNED
$8.87
-$0.16-1.77%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.14M | 11.72M | 7.34M | 9.06M | 9.19M |
| Total Receivables | 416.43M | 314.96M | 161.97M | 97.08M | 354.24M |
| Inventory | 373.09M | 377.60M | 409.46M | 326.00M | 367.86M |
| Prepaid Expenses | 20.19M | 16.55M | 29.91M | 14.92M | 21.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.91M | 22.33M | 12.69M | 18.33M | 5.20M |
| Total Current Assets | 825.75M | 743.17M | 621.36M | 465.39M | 758.01M |
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| Total Current Assets | 825.75M | 743.17M | 621.36M | 465.39M | 758.01M |
| Net Property, Plant & Equipment | 217.72M | 229.17M | 234.19M | 223.92M | 222.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.92M | 70.90M | 73.90M | 78.24M | 81.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.92M | 20.15M | 21.37M | 22.74M | 25.27M |
| Total Assets | 1.13B | 1.06B | 950.83M | 790.29M | 1.09B |
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| Total Accounts Payable | 319.24M | 345.41M | 236.52M | 148.85M | 303.58M |
| Total Accrued Expenses | 133.98M | 72.00M | 57.32M | 55.44M | 80.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.65M | 76.12M | 79.42M | 64.52M | 101.06M |
| Total Finance Division Other Current Liabilities | 52.94M | 31.89M | 12.40M | 10.41M | 49.71M |
| Total Other Current Liabilities | 52.94M | 31.89M | 12.40M | 10.41M | 49.71M |
| Total Current Liabilities | 579.81M | 525.41M | 385.67M | 279.23M | 534.71M |
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| Total Current Liabilities | 579.81M | 525.41M | 385.67M | 279.23M | 534.71M |
| Long-Term Debt | 138.40M | 122.50M | 170.00M | 103.10M | 141.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.96M | 113.33M | 117.21M | 115.50M | 121.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.17M | 18.91M | 21.50M | 20.28M | 6.52M |
| Total Liabilities | 840.33M | 780.15M | 694.38M | 518.10M | 804.26M |
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| Common Stock & APIC | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Retained Earnings | -699.18M | -705.84M | -730.84M | -712.57M | -699.20M |
| Treasury Stock & Other | -22.56M | -22.56M | -22.56M | -22.56M | -22.56M |
| Total Common Equity | 289.97M | 283.24M | 256.45M | 272.19M | 283.32M |
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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 | 289.97M | 283.24M | 256.45M | 272.19M | 283.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.97M | 283.24M | 256.45M | 272.19M | 283.32M |
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