Barnes & Noble Education, Inc.
BNED
$9.02
-$0.02-0.17%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.49% | 59.67% | -18.97% | -1.38% | -20.95% |
| Total Receivables | 32.21% | 94.45% | 66.84% | -72.59% | 27.17% |
| Inventory | -1.20% | -7.78% | 25.60% | -11.38% | 0.74% |
| Prepaid Expenses | 21.96% | -44.65% | 100.49% | -30.72% | 36.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.56% | 75.99% | -30.76% | 252.47% | -65.21% |
| Total Current Assets | 11.11% | 19.60% | 33.52% | -38.60% | 10.49% |
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| Total Current Assets | 11.11% | 19.60% | 33.52% | -38.60% | 10.49% |
| Net Property, Plant & Equipment | -5.00% | -2.14% | 4.58% | 0.56% | -12.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.19% | -4.07% | -5.54% | -4.15% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | -5.73% | -5.99% | -10.04% | -1.60% |
| Total Assets | 6.29% | 11.84% | 20.31% | -27.34% | 3.38% |
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| Total Accounts Payable | -7.58% | 46.04% | 58.90% | -50.97% | 1.55% |
| Total Accrued Expenses | 86.10% | 25.60% | 3.39% | -31.01% | 33.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.24% | -4.16% | 23.09% | -36.15% | -19.11% |
| Total Finance Division Other Current Liabilities | 66.00% | 157.13% | 19.14% | -79.06% | 26.00% |
| Total Other Current Liabilities | 66.00% | 157.13% | 19.14% | -79.06% | 26.00% |
| Total Current Liabilities | 10.35% | 36.23% | 38.12% | -47.78% | 2.13% |
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| Total Current Liabilities | 10.35% | 36.23% | 38.12% | -47.78% | 2.13% |
| Long-Term Debt | 12.98% | -27.94% | 64.89% | -26.98% | -20.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.27% | -3.31% | 1.49% | -5.20% | -6.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.92% | -12.03% | 6.01% | 210.95% | -60.20% |
| Total Liabilities | 7.71% | 12.35% | 34.02% | -35.58% | -5.07% |
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| Common Stock & APIC | 0.01% | 0.18% | 0.25% | 0.22% | 7.65% |
| Retained Earnings | 0.94% | 3.42% | -2.56% | -1.91% | 1.01% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.38% | 10.44% | -5.78% | -3.93% | 38.33% |
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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 | 2.38% | 10.44% | -5.78% | -3.93% | 38.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38% | 10.44% | -5.78% | -3.93% | 38.33% |
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