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 | -7.07% | 10.39% | 0.87% | -10.62% | -13.40% |
| Total Receivables | 19.33% | 17.55% | 13.07% | -0.57% | -0.47% |
| Inventory | -0.19% | 1.42% | 3.41% | 0.95% | -12.45% |
| Prepaid Expenses | 12.05% | -6.22% | 4.90% | 114.42% | -32.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.23% | 13.58% | 49.41% | 18.54% | -0.61% |
| Total Current Assets | 4.10% | 8.94% | 8.33% | 3.33% | -10.64% |
|
|
|||||
| Total Current Assets | 4.10% | 8.94% | 8.33% | 3.33% | -10.64% |
| Net Property, Plant & Equipment | -19.74% | -2.22% | -10.20% | -19.28% | -17.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.75% | -16.79% | -16.73% | -15.85% | -16.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.48% | -25.13% | -21.55% | -17.57% | -7.97% |
| Total Assets | -6.38% | 3.93% | 1.08% | -5.41% | -13.15% |
|
|
|||||
| Total Accounts Payable | -8.92% | 5.16% | 15.54% | -11.18% | -50.24% |
| Total Accrued Expenses | 27.29% | 66.73% | 19.56% | -10.04% | -36.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91% | -27.12% | -39.08% | -46.28% | -16.16% |
| Total Finance Division Other Current Liabilities | 0.08% | 6.49% | -19.17% | 3.40% | -7.96% |
| Total Other Current Liabilities | 0.08% | 6.49% | -19.17% | 3.40% | -7.96% |
| Total Current Liabilities | 1.57% | 8.43% | 0.35% | -21.27% | -41.18% |
|
|
|||||
| Total Current Liabilities | 1.57% | 8.43% | 0.35% | -21.27% | -41.18% |
| Long-Term Debt | -31.13% | -1.98% | -31.01% | -23.39% | -47.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.01% | -14.67% | -12.65% | -11.34% | -17.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.37% | 178.59% | 15.41% | 27.50% | 13.62% |
| Total Liabilities | -14.02% | 4.48% | -7.92% | -19.34% | -37.54% |
|
|
|||||
| Common Stock & APIC | 0.53% | 0.66% | 8.35% | 9.41% | 34.36% |
| Retained Earnings | 2.37% | 0.00% | 0.07% | 3.33% | -10.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Total Common Equity | 8.17% | 2.35% | 38.30% | 77.59% | 238.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.17% | 2.35% | 38.30% | 77.59% | 238.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.17% | 2.35% | 38.30% | 77.59% | 238.54% |
|
|
|||||