Barnes & Noble Education, Inc.
BNED
$9.03
-$0.15-1.63%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | 10/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.72M | 7.34M | 9.06M | 9.19M | 11.62M |
| Total Receivables | 314.96M | 161.97M | 97.08M | 354.24M | 278.55M |
| Inventory | 377.60M | 409.46M | 326.00M | 367.86M | 365.14M |
| Prepaid Expenses | 16.55M | 29.91M | 14.92M | 21.53M | 15.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.33M | 12.69M | 18.33M | 5.20M | 14.95M |
| Total Current Assets | 743.17M | 621.36M | 465.39M | 758.01M | 686.03M |
|
|
|||||
| Total Current Assets | 743.17M | 621.36M | 465.39M | 758.01M | 686.03M |
| Net Property, Plant & Equipment | 229.17M | 234.19M | 223.92M | 222.67M | 255.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.90M | 73.90M | 78.24M | 81.63M | 85.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.15M | 21.37M | 22.74M | 25.27M | 25.68M |
| Total Assets | 1.06B | 950.83M | 790.29M | 1.09B | 1.05B |
|
|
|||||
| Total Accounts Payable | 345.41M | 236.52M | 148.85M | 303.58M | 298.95M |
| Total Accrued Expenses | 72.00M | 57.32M | 55.44M | 80.36M | 60.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.12M | 79.42M | 64.52M | 101.06M | 124.94M |
| Total Finance Division Other Current Liabilities | 31.89M | 12.40M | 10.41M | 49.71M | 39.45M |
| Total Other Current Liabilities | 31.89M | 12.40M | 10.41M | 49.71M | 39.45M |
| Total Current Liabilities | 525.41M | 385.67M | 279.23M | 534.71M | 523.56M |
|
|
|||||
| Total Current Liabilities | 525.41M | 385.67M | 279.23M | 534.71M | 523.56M |
| Long-Term Debt | 122.50M | 170.00M | 103.10M | 141.20M | 177.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.33M | 117.21M | 115.50M | 121.84M | 129.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.91M | 21.50M | 20.28M | 6.52M | 16.38M |
| Total Liabilities | 780.15M | 694.38M | 518.10M | 804.26M | 847.24M |
|
|
|||||
| Common Stock & APIC | 1.01B | 1.01B | 1.01B | 1.01B | 933.67M |
| Retained Earnings | -705.84M | -730.84M | -712.57M | -699.20M | -706.31M |
| Treasury Stock & Other | -22.56M | -22.56M | -22.56M | -22.56M | -22.56M |
| Total Common Equity | 283.24M | 256.45M | 272.19M | 283.32M | 204.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 283.24M | 256.45M | 272.19M | 283.32M | 204.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.24M | 256.45M | 272.19M | 283.32M | 204.81M |
|
|
|||||