Barnes & Noble Education, Inc.
BNED
$8.87
-$0.16-1.77%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.39% | 0.87% | -10.62% | -13.40% | 13.07% |
| Total Receivables | 17.55% | 13.07% | -0.57% | -0.47% | 12.41% |
| Inventory | 1.42% | 3.41% | 0.95% | -12.45% | -4.72% |
| Prepaid Expenses | -6.22% | 4.90% | 114.42% | -32.23% | -36.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.58% | 49.41% | 18.54% | -0.61% | -74.66% |
| Total Current Assets | 8.94% | 8.33% | 3.33% | -10.64% | -0.74% |
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| Total Current Assets | 8.94% | 8.33% | 3.33% | -10.64% | -0.74% |
| Net Property, Plant & Equipment | -2.22% | -10.20% | -19.28% | -17.14% | -19.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.79% | -16.73% | -15.85% | -16.93% | -16.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.13% | -21.55% | -17.57% | -7.97% | 102.37% |
| Total Assets | 3.93% | 1.08% | -5.41% | -13.15% | -5.56% |
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| Total Accounts Payable | 5.16% | 15.54% | -11.18% | -50.24% | -11.52% |
| Total Accrued Expenses | 66.73% | 19.56% | -10.04% | -36.50% | -24.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.12% | -39.08% | -46.28% | -16.16% | -19.50% |
| Total Finance Division Other Current Liabilities | 6.49% | -19.17% | 3.40% | -7.96% | -0.58% |
| Total Other Current Liabilities | 6.49% | -19.17% | 3.40% | -7.96% | -0.58% |
| Total Current Liabilities | 8.43% | 0.35% | -21.27% | -41.18% | -37.06% |
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| Total Current Liabilities | 8.43% | 0.35% | -21.27% | -41.18% | -37.06% |
| Long-Term Debt | -1.98% | -31.01% | -23.39% | -47.49% | 367.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.67% | -12.65% | -11.34% | -17.87% | -21.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.59% | 15.41% | 27.50% | 13.62% | -66.49% |
| Total Liabilities | 4.48% | -7.92% | -19.34% | -37.54% | -23.73% |
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| Common Stock & APIC | 0.66% | 8.35% | 9.41% | 34.36% | 34.21% |
| Retained Earnings | 0.00% | 0.07% | 3.33% | -10.18% | -11.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
| Total Common Equity | 2.35% | 38.30% | 77.59% | 238.54% | 191.68% |
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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 | 2.35% | 38.30% | 77.59% | 238.54% | 191.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35% | 38.30% | 77.59% | 238.54% | 191.68% |
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