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
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
Cash & Equivalents	10.14	9.06	10.46	14.22	8.8	8.02
Cash & Short-Term Investments	10.14	9.06	10.46	14.22	8.8	8.02
Cash Growth	10.39%	-13.40%	-26.44%	61.67%	9.61%	-2.65%
Accounts Receivable	416.43	98.08	98.84	92.51	136	121.07
Inventory	373.09	326	372.35	353.33	323.47	309.8
Other Current Assets	26.1	32.25	39.16	76.94	63.44	61.93
Total Current Assets	825.75	465.39	520.81	537	531.71	500.83
Net Property, Plant & Equipment	217.72	223.92	270.25	315.13	360.17	329.63
Other Intangible Assets	67.92	78.24	94.19	110.63	126.99	150.9
Goodwill	-	-	-	-	-	4.7
Other Long-Term Assets	18.92	22.74	24.7	18.02	52.69	45.05
Total Assets	1,130	790.29	909.95	980.78	1,072	1,031
Accounts Payable	319.24	148.85	299.16	267.92	182.62	137.58
Accrued Expenses	186.92	65.85	98.62	85.76	88.54	93.59
Short-Term Debt	-	-	-	-	40	50
Current Portion of Leases	73.65	64.52	76.96	99.98	97.14	92.51
Other Current Liabilities	-	-	-	8.42	7.1	-
Total Current Liabilities	579.81	279.23	474.74	462.09	415.4	373.68
Long-Term Debt	138.4	103.1	196.34	182.15	185.7	127.6
Long-Term Leases	103.96	115.5	140.63	184.75	219.59	184.78
Other Long-Term Liabilities	18.17	20.28	17.85	21.04	22.48	52.04
Total Long-Term Liabilities	260.53	238.87	354.81	387.94	427.78	364.42
Total Liabilities	840.33	518.1	829.55	850.03	843.18	738.1
Common Stock	0.34	0.34	0.01	0.55	0.54	0.53
Treasury Stock	-22.56	-22.56	-22.55	-22.38	-21.51	-19.14
Additional Paid-in Capital	1,011	1,007	749.69	745.93	740.84	734.26
Retained Earnings	-699.18	-712.57	-646.75	-593.36	-491.49	-422.64
Shareholders' Equity	289.97	272.19	80.4	130.75	228.37	293.01
Total Liabilities & Equity	1,130	790.29	909.95	980.78	1,072	1,031
Total Debt	316.01	283.12	413.92	466.89	542.44	454.89
Net Cash (Debt)	-305.87	-274.06	-403.47	-452.67	-533.64	-446.87
Net Cash Per Share	-8.87	-10.42	-151.55	-171.59	-1030.26	-899.69
Book Value	289.97	272.19	80.4	130.75	228.37	293.01
Book Value Per Share	8.41	10.35	30.20	49.56	440.90	589.93
Tangible Book Value	222.05	193.95	-13.79	20.12	101.38	137.41
Tangible Book Value Per Share	6.44	7.37	-5.18	7.63	195.73	276.65

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q