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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.27% | -16.97% | -13.49% | 59.67% | -18.97% |
| Total Receivables | 52.51% | -72.18% | 32.21% | 94.45% | 66.84% |
| Inventory | 14.37% | -12.79% | -1.20% | -7.78% | 25.60% |
| Prepaid Expenses | 54.31% | -17.21% | 21.96% | -44.65% | 100.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.77% | 206.50% | -73.56% | 75.99% | -30.76% |
| Total Current Assets | 22.58% | -41.33% | 11.11% | 19.60% | 33.52% |
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| Total Current Assets | 22.58% | -41.33% | 11.11% | 19.60% | 33.52% |
| Net Property, Plant & Equipment | 1.59% | -17.45% | -5.00% | -2.14% | 4.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.51% | -14.48% | -4.19% | -4.07% | -5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.04% | -6.85% | -6.10% | -5.73% | -5.99% |
| Total Assets | 14.44% | -34.54% | 6.29% | 11.84% | 20.31% |
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| Total Accounts Payable | 55.65% | -57.53% | -7.58% | 46.04% | 58.90% |
| Total Accrued Expenses | -2.58% | -47.33% | 86.10% | 25.60% | 3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | -8.97% | -3.24% | -4.16% | 23.09% |
| Total Finance Division Other Current Liabilities | -2.74% | -80.32% | 66.00% | 157.13% | 19.14% |
| Total Other Current Liabilities | -2.74% | -80.32% | 66.00% | 157.13% | 19.14% |
| Total Current Liabilities | 25.91% | -51.09% | 10.35% | 36.23% | 38.12% |
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| Total Current Liabilities | 25.91% | -51.09% | 10.35% | 36.23% | 38.12% |
| Long-Term Debt | 73.94% | -48.70% | 12.98% | -27.94% | 64.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -17.80% | -8.27% | -3.31% | 1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.52% | -70.28% | -3.92% | -12.03% | 6.01% |
| Total Liabilities | 27.59% | -46.99% | 7.71% | 12.35% | 34.02% |
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| Common Stock & APIC | -0.31% | 0.10% | 0.01% | 0.18% | 0.25% |
| Retained Earnings | -1.86% | 0.50% | 0.94% | 3.42% | -2.56% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.46% | 1.54% | 2.38% | 10.44% | -5.78% |
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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 | -5.46% | 1.54% | 2.38% | 10.44% | -5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.46% | 1.54% | 2.38% | 10.44% | -5.78% |
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