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 | 59.67% | -18.97% | -1.38% | -20.95% | 41.49% |
| Total Receivables | 94.45% | 66.84% | -72.59% | 27.17% | 70.99% |
| Inventory | -7.78% | 25.60% | -11.38% | 0.74% | -9.97% |
| Prepaid Expenses | -44.65% | 100.49% | -30.72% | 36.44% | 13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.99% | -30.76% | 252.47% | -65.21% | 39.62% |
| Total Current Assets | 19.60% | 33.52% | -38.60% | 10.49% | 14.08% |
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| Total Current Assets | 19.60% | 33.52% | -38.60% | 10.49% | 14.08% |
| Net Property, Plant & Equipment | -2.14% | 4.58% | 0.56% | -12.75% | -12.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.07% | -5.54% | -4.15% | -4.12% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.73% | -5.99% | -10.04% | -1.60% | -0.95% |
| Total Assets | 11.84% | 20.31% | -27.34% | 3.38% | 4.66% |
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| Total Accounts Payable | 46.04% | 58.90% | -50.97% | 1.55% | 12.26% |
| Total Accrued Expenses | 25.60% | 3.39% | -31.01% | 33.45% | -5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.16% | 23.09% | -36.15% | -19.11% | -15.49% |
| Total Finance Division Other Current Liabilities | 157.13% | 19.14% | -79.06% | 26.00% | 228.92% |
| Total Other Current Liabilities | 157.13% | 19.14% | -79.06% | 26.00% | 228.92% |
| Total Current Liabilities | 36.23% | 38.12% | -47.78% | 2.13% | 6.88% |
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| Total Current Liabilities | 36.23% | 38.12% | -47.78% | 2.13% | 6.88% |
| Long-Term Debt | -27.94% | 64.89% | -26.98% | -20.47% | -19.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.31% | 1.49% | -5.20% | -6.10% | -1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.03% | 6.01% | 210.95% | -60.20% | -2.82% |
| Total Liabilities | 12.35% | 34.02% | -35.58% | -5.07% | -1.58% |
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| Common Stock & APIC | 0.18% | 0.25% | 0.22% | 7.65% | 1.16% |
| Retained Earnings | 3.42% | -2.56% | -1.91% | 1.01% | 6.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.44% | -5.78% | -3.93% | 38.33% | 41.83% |
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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 | 10.44% | -5.78% | -3.93% | 38.33% | 41.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.44% | -5.78% | -3.93% | 38.33% | 41.83% |
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