Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
9.77
-0.30 (-2.98%)
Apr 29, 2026, 3:24 PM EDT - Market open
Barnes & Noble Education Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.14 | 9.06 | 10.46 | 14.22 | 8.8 | 8.02 | Upgrade
|
| Cash & Short-Term Investments | 10.14 | 9.06 | 10.46 | 14.22 | 8.8 | 8.02 | Upgrade
|
| Cash Growth | 10.39% | -13.40% | -26.44% | 61.67% | 9.61% | -2.65% | Upgrade
|
| Accounts Receivable | 416.43 | 69.94 | 78.83 | 76.72 | 107.49 | 104.02 | Upgrade
|
| Other Receivables | - | 27.14 | 18.72 | 21.97 | 56.72 | 44.65 | Upgrade
|
| Receivables | 416.43 | 97.08 | 97.55 | 98.69 | 164.21 | 148.66 | Upgrade
|
| Inventory | 373.09 | 326 | 372.35 | 353.33 | 323.47 | 309.8 | Upgrade
|
| Prepaid Expenses | 20.19 | 14.92 | 22.01 | 21.43 | 18.75 | 23.55 | Upgrade
|
| Restricted Cash | 5.91 | 17.33 | 17.15 | 15.79 | 10.65 | 7.89 | Upgrade
|
| Other Current Assets | - | 0.99 | 1.29 | 33.55 | 5.84 | 2.9 | Upgrade
|
| Total Current Assets | 825.75 | 465.39 | 520.81 | 537 | 531.71 | 500.83 | Upgrade
|
| Property, Plant & Equipment | 217.72 | 223.92 | 270.25 | 315.13 | 360.17 | 329.63 | Upgrade
|
| Goodwill | - | - | - | - | - | 4.7 | Upgrade
|
| Other Intangible Assets | 67.92 | 78.24 | 94.19 | 110.63 | 126.99 | 150.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.13 | - | 15.94 | Upgrade
|
| Long-Term Deferred Charges | 8.85 | 11.6 | 12.9 | 1.26 | - | - | Upgrade
|
| Other Long-Term Assets | 10.07 | 11.14 | 11.81 | 16.63 | 52.69 | 29.11 | Upgrade
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| Total Assets | 1,130 | 790.29 | 909.95 | 980.78 | 1,072 | 1,031 | Upgrade
|
| Accounts Payable | 319.24 | 148.85 | 299.16 | 267.92 | 182.62 | 137.58 | Upgrade
|
| Accrued Expenses | 133.98 | 55.44 | 87.31 | 72.83 | 76.69 | 76.87 | Upgrade
|
| Short-Term Debt | - | - | - | - | 40 | 50 | Upgrade
|
| Current Portion of Leases | 73.65 | 64.52 | 76.96 | 99.98 | 97.14 | 92.51 | Upgrade
|
| Current Unearned Revenue | 52.94 | 10.41 | 11.31 | 11.22 | 11.78 | 13.47 | Upgrade
|
| Other Current Liabilities | - | - | - | 10.14 | 7.17 | 3.25 | Upgrade
|
| Total Current Liabilities | 579.81 | 279.23 | 474.74 | 462.09 | 415.4 | 373.68 | Upgrade
|
| Long-Term Debt | 138.4 | 103.1 | 196.34 | 182.15 | 185.7 | 127.6 | Upgrade
|
| Long-Term Leases | 103.96 | 115.5 | 140.63 | 184.75 | 219.59 | 184.78 | Upgrade
|
| Long-Term Unearned Revenue | 2.85 | 3.16 | 3.58 | 4.14 | 4.69 | 4.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 1.14 | 1.96 | 1.97 | 1.43 | - | Upgrade
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| Other Long-Term Liabilities | 15.23 | 15.99 | 12.3 | 14.93 | 16.36 | 47.37 | Upgrade
|
| Total Liabilities | 840.33 | 518.1 | 829.55 | 850.03 | 843.18 | 738.1 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.01 | 0.55 | 0.54 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 1,011 | 1,007 | 749.69 | 745.93 | 740.84 | 734.26 | Upgrade
|
| Retained Earnings | -699.18 | -712.57 | -646.75 | -593.36 | -491.49 | -422.64 | Upgrade
|
| Treasury Stock | -22.56 | -22.56 | -22.55 | -22.38 | -21.51 | -19.14 | Upgrade
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| Shareholders' Equity | 289.97 | 272.19 | 80.4 | 130.75 | 228.37 | 293.01 | Upgrade
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| Total Liabilities & Equity | 1,130 | 790.29 | 909.95 | 980.78 | 1,072 | 1,031 | Upgrade
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| Total Debt | 316.01 | 283.12 | 413.92 | 466.89 | 542.44 | 454.89 | Upgrade
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| Net Cash (Debt) | -305.87 | -274.06 | -403.47 | -452.67 | -533.64 | -446.87 | Upgrade
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| Net Cash Per Share | -8.90 | -10.42 | -151.55 | -862.98 | -1030.26 | -899.69 | Upgrade
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| Filing Date Shares Outstanding | 34.3 | 34.05 | 26.21 | 0.53 | 0.52 | 0.51 | Upgrade
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| Total Common Shares Outstanding | 34.29 | 34.05 | 0.53 | 0.53 | 0.52 | 0.51 | Upgrade
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| Working Capital | 245.94 | 186.16 | 46.07 | 74.92 | 116.3 | 127.15 | Upgrade
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| Book Value Per Share | 8.46 | 7.99 | 151.13 | 248.56 | 438.79 | 570.29 | Upgrade
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| Tangible Book Value | 222.05 | 193.95 | -13.79 | 20.12 | 101.38 | 137.41 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 5.70 | -25.92 | 38.25 | 194.79 | 267.44 | Upgrade
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| Machinery | - | 461.2 | 475.69 | 483.06 | 474.08 | 462.95 | Upgrade
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| Construction In Progress | - | 1.7 | 2.36 | 4.64 | 3.71 | 4.44 | Upgrade
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| Leasehold Improvements | - | 100.87 | 106.76 | 120.69 | 125.32 | 131.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.