Barnes & Noble Education, Inc.
BNED
$9.14
-$0.19-2.04%
NYSE
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.07% | -22.58% | 7.25% | -26.44% | -27.06% |
| Total Receivables | 12.41% | 25.58% | 7.99% | 20.17% | 13.55% |
| Inventory | -4.72% | -12.25% | 3.72% | 6.71% | -13.13% |
| Prepaid Expenses | -36.34% | -64.15% | -63.59% | -70.88% | -14.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.66% | -22.92% | 0.00% | -62.63% | 17.94% |
| Total Current Assets | -0.74% | -4.23% | 0.47% | -1.16% | -3.34% |
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| Total Current Assets | -0.74% | -4.23% | 0.47% | -1.16% | -3.34% |
| Net Property, Plant & Equipment | -19.76% | -17.13% | -16.52% | -18.94% | -21.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.66% | -18.16% | -18.23% | -14.86% | -14.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.37% | 54.13% | 49.90% | 37.08% | -36.56% |
| Total Assets | -5.56% | -8.12% | -6.12% | -7.72% | -10.11% |
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| Total Accounts Payable | -11.52% | -22.53% | -3.30% | 11.66% | -3.45% |
| Total Accrued Expenses | -24.81% | -15.96% | -17.27% | -9.24% | 26.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.50% | -1.18% | -2.04% | 2.23% | 8.18% |
| Total Finance Division Other Current Liabilities | -0.58% | -2.39% | -6.12% | -46.88% | -6.85% |
| Total Other Current Liabilities | -0.58% | -2.39% | -6.12% | -46.88% | -6.85% |
| Total Current Liabilities | -37.06% | -16.15% | -5.08% | 3.62% | 39.37% |
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| Total Current Liabilities | -37.06% | -16.15% | -5.08% | 3.62% | 39.37% |
| Long-Term Debt | 367.69% | -24.08% | -20.08% | 7.79% | -89.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.51% | -19.00% | -22.76% | -23.04% | -17.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.49% | -20.32% | -32.16% | -18.38% | -7.22% |
| Total Liabilities | -23.73% | -18.46% | -13.03% | -1.83% | -4.54% |
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| Common Stock & APIC | 34.21% | 24.81% | 23.52% | 0.43% | 0.39% |
| Retained Earnings | -11.12% | -14.00% | -17.45% | -10.65% | -15.01% |
| Treasury Stock & Other | -0.02% | -0.04% | -0.36% | -0.79% | -0.79% |
| Total Common Equity | 191.68% | 93.28% | 78.15% | -46.02% | -44.96% |
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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 | 191.68% | 93.28% | 78.15% | -46.02% | -44.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.68% | 93.28% | 78.15% | -46.02% | -44.96% |
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