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BNED — Barnes & Noble Education, Inc
NYSEBarnes & Noble Education, Inc
$11.71
+0.03(+0.26%)
- O
- 11.78
- H
- 11.91
- L
- 11.68
- V
- 112.36K
⏱️ End-of-day dataAs of Oct 2, 2026
BNED — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $8.42M | $10.14M | $11.72M | $7.34M | $9.06M | $9.19M |
| Accounts Receivable | $67.75M | $41.64M | $31.50M | $16.20M | $54.95M | $35.42M |
| Other Receivables | $48.10M | N/A | N/A | N/A | $42.13M | N/A |
| Inventory | $32.54M | $37.31M | $37.76M | $40.95M | $32.60M | $36.79M |
| Prepaid Assets | 677,000.00 | N/A | N/A | N/A | 993,000.00 | N/A |
| Other Current Assets | $34.14M | $26.09M | $38.88M | $42.59M | $32.25M | $26.73M |
| Total Current Assets | $48.45M | $82.57M | $74.32M | $62.14M | $46.54M | $75.80M |
| Properties | $14.56M | $21.77M | $22.92M | $23.42M | $18.37M | $22.27M |
| Machinery Furniture Equipment | $43.77M | N/A | N/A | N/A | $46.12M | N/A |
| Construction In Progress | $1.69M | N/A | N/A | N/A | $1.70M | N/A |
| Leases | $93.28M | N/A | N/A | N/A | $10.09M | N/A |
| Accumulated Depreciation | $-49.86M | N/A | N/A | N/A | $-52.35M | N/A |
| Goodwill | $58.09M | $67.92M | $70.90M | $73.90M | $78.24M | $81.63M |
| Intangible Assets | $58.09M | N/A | N/A | N/A | $78.24M | N/A |
| Other Non Current Assets | $17.63M | $18.92M | $20.15M | $21.37M | $22.73M | $25.27M |
| Total Non Current Assets | $25.54M | $30.46M | $32.02M | $32.95M | $32.49M | $32.96M |
| Total Assets | $73.99M | $113.03M | $106.34M | $95.08M | $79.03M | $108.76M |
| Accounts Payable | $13.56M | $31.92M | $34.54M | $23.65M | $14.88M | $30.36M |
| Accrued Expenses | $80.99M | $18.69M | $10.39M | $69.72M | $65.85M | $13.01M |
| Short Term Debt | $67.05M | $73.65M | $76.12M | $79.42M | $64.52M | $10.11M |
| Total Current Liabilities | $28.36M | $57.98M | $52.54M | $38.57M | $27.92M | $53.47M |
| Long Term Debt | $15.65M | $24.24M | $23.58M | $28.72M | $21.86M | $26.30M |
| Deferred Liabilities | 0.00 | 85,000.00 | 603,000.00 | $2.57M | $1.14M | 0.00 |
| Other Non Current Liabilities | $5.40M | $18.08M | $18.31M | $18.93M | $19.14M | $6.52M |
| Total Non Current Liabilities | $16.19M | $26.05M | $25.47M | $30.87M | $23.89M | $26.96M |
| Total Liabilities | $44.55M | $84.03M | $78.01M | $69.44M | $51.81M | $80.43M |
| Common Stock | 345,000.00 | 343,000.00 | 341,000.00 | 341,000.00 | 341,000.00 | 341,000.00 |
| Retained Earnings | $-69.57M | $-69.92M | $-70.58M | $-73.08M | $-71.26M | $-69.92M |
| Total Shareholders Equity | $29.44M | $29.00M | $28.32M | $25.65M | $27.22M | $28.33M |
| Additional Paid In Capital | $101.23M | $101.14M | $101.13M | $100.95M | $100.70M | $100.47M |
| Treasury Stock | $22.56M | $22.56M | $22.56M | $22.56M | $22.56M | $22.56M |