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 | 6.35% | -7.07% | 10.39% | 0.87% | -10.62% |
| Total Receivables | 9.08% | 19.33% | 17.55% | 13.07% | -0.57% |
| Inventory | -9.11% | -0.19% | 1.42% | 3.41% | 0.95% |
| Prepaid Expenses | -13.76% | 12.05% | -6.22% | 4.90% | 114.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.80% | -1.23% | 13.58% | 49.41% | 18.54% |
| Total Current Assets | -4.42% | 4.10% | 8.94% | 8.33% | 3.33% |
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| Total Current Assets | -4.42% | 4.10% | 8.94% | 8.33% | 3.33% |
| Net Property, Plant & Equipment | -22.04% | -19.74% | -2.22% | -10.20% | -19.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.29% | -25.75% | -16.79% | -16.73% | -15.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.52% | -22.48% | -25.13% | -21.55% | -17.57% |
| Total Assets | -10.95% | -6.38% | 3.93% | 1.08% | -5.41% |
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| Total Accounts Payable | -10.79% | -8.92% | 5.16% | 15.54% | -11.18% |
| Total Accrued Expenses | 19.94% | 27.29% | 66.73% | 19.56% | -10.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.37% | 3.91% | -27.12% | -39.08% | -46.28% |
| Total Finance Division Other Current Liabilities | -18.30% | 0.08% | 6.49% | -19.17% | 3.40% |
| Total Other Current Liabilities | -18.30% | 0.08% | 6.49% | -19.17% | 3.40% |
| Total Current Liabilities | -7.41% | 1.57% | 8.43% | 0.35% | -21.27% |
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| Total Current Liabilities | -7.41% | 1.57% | 8.43% | 0.35% | -21.27% |
| Long-Term Debt | -27.35% | -31.13% | -1.98% | -31.01% | -23.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.62% | -26.01% | -14.67% | -12.65% | -11.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.52% | -73.37% | 178.59% | 15.41% | 27.50% |
| Total Liabilities | -18.15% | -14.02% | 4.48% | -7.92% | -19.34% |
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| Common Stock & APIC | -0.03% | 0.53% | 0.66% | 8.35% | 9.41% |
| Retained Earnings | 3.04% | 2.37% | 0.00% | 0.07% | 3.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.55% | 8.17% | 2.35% | 38.30% | 77.59% |
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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 | 8.55% | 8.17% | 2.35% | 38.30% | 77.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.55% | 8.17% | 2.35% | 38.30% | 77.59% |
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