Barnes & Noble Education, Inc.
BNED
$12.39
-$0.14-1.12%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.42M | 10.14M | 11.72M | 7.34M | 9.06M |
| Total Receivables | 115.85M | 416.43M | 314.96M | 161.97M | 97.08M |
| Inventory | 325.38M | 373.09M | 377.60M | 409.46M | 326.00M |
| Prepaid Expenses | 16.72M | 20.19M | 16.55M | 29.91M | 14.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.10M | 5.91M | 22.33M | 12.69M | 18.33M |
| Total Current Assets | 484.46M | 825.75M | 743.17M | 621.36M | 465.39M |
|
|
|||||
| Total Current Assets | 484.46M | 825.75M | 743.17M | 621.36M | 465.39M |
| Net Property, Plant & Equipment | 179.72M | 217.72M | 229.17M | 234.19M | 223.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.09M | 67.92M | 70.90M | 73.90M | 78.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.63M | 18.92M | 20.15M | 21.37M | 22.74M |
| Total Assets | 739.90M | 1.13B | 1.06B | 950.83M | 790.29M |
|
|
|||||
| Total Accounts Payable | 135.56M | 319.24M | 345.41M | 236.52M | 148.85M |
| Total Accrued Expenses | 70.57M | 133.98M | 72.00M | 57.32M | 55.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.05M | 73.65M | 76.12M | 79.42M | 64.52M |
| Total Finance Division Other Current Liabilities | 10.42M | 52.94M | 31.89M | 12.40M | 10.41M |
| Total Other Current Liabilities | 10.42M | 52.94M | 31.89M | 12.40M | 10.41M |
| Total Current Liabilities | 283.60M | 579.81M | 525.41M | 385.67M | 279.23M |
|
|
|||||
| Total Current Liabilities | 283.60M | 579.81M | 525.41M | 385.67M | 279.23M |
| Long-Term Debt | 71.00M | 138.40M | 122.50M | 170.00M | 103.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.46M | 103.96M | 113.33M | 117.21M | 115.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40M | 18.17M | 18.91M | 21.50M | 20.28M |
| Total Liabilities | 445.46M | 840.33M | 780.15M | 694.38M | 518.10M |
|
|
|||||
| Common Stock & APIC | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Retained Earnings | -695.70M | -699.18M | -705.84M | -730.84M | -712.57M |
| Treasury Stock & Other | -22.56M | -22.56M | -22.56M | -22.56M | -22.56M |
| Total Common Equity | 294.44M | 289.97M | 283.24M | 256.45M | 272.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 294.44M | 289.97M | 283.24M | 256.45M | 272.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.44M | 289.97M | 283.24M | 256.45M | 272.19M |
|
|
|||||