Barnes & Noble Education, Inc. (BNED)

Barnes & Noble Education Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Cash & Equivalents	11.72	9.06	10.46	14.22	8.8	8.02
Cash & Short-Term Investments	11.72	9.06	10.46	14.22	8.8	8.02
Cash Growth	0.87%	-13.40%	-26.44%	61.67%	9.61%	-2.65%
Accounts Receivable	314.96	69.94	78.83	76.72	107.49	104.02
Other Receivables	-	27.14	18.72	21.97	56.72	44.65
Receivables	314.96	97.08	97.55	98.69	164.21	148.66
Inventory	377.6	326	372.35	353.33	323.47	309.8
Prepaid Expenses	16.55	14.92	22.01	21.43	18.75	23.55
Restricted Cash	22.33	17.33	17.15	15.79	10.65	7.89
Other Current Assets	-	0.99	1.29	33.55	5.84	2.9
Total Current Assets	743.17	465.39	520.81	537	531.71	500.83
Property, Plant & Equipment	229.17	223.92	270.25	315.13	360.17	329.63
Goodwill	-	-	-	-	-	4.7
Other Intangible Assets	70.9	78.24	94.19	110.63	126.99	150.9
Long-Term Deferred Tax Assets	-	-	-	0.13	-	15.94
Long-Term Deferred Charges	9.77	11.6	12.9	1.26	-	-
Other Long-Term Assets	10.38	11.14	11.81	16.63	52.69	29.11
Total Assets	1,063	790.29	909.95	980.78	1,072	1,031
Accounts Payable	345.41	148.85	299.16	267.92	182.62	137.58
Accrued Expenses	72	55.44	87.31	72.83	76.69	76.87
Short-Term Debt	-	-	-	-	40	50
Current Portion of Leases	76.12	64.52	76.96	99.98	97.14	92.51
Current Unearned Revenue	31.89	10.41	11.31	11.22	11.78	13.47
Other Current Liabilities	-	-	-	10.14	7.17	3.25
Total Current Liabilities	525.41	279.23	474.74	462.09	415.4	373.68
Long-Term Debt	122.5	103.1	196.34	182.15	185.7	127.6
Long-Term Leases	113.33	115.5	140.63	184.75	219.59	184.78
Long-Term Unearned Revenue	2.95	3.16	3.58	4.14	4.69	4.67
Long-Term Deferred Tax Liabilities	0.6	1.14	1.96	1.97	1.43	-
Other Long-Term Liabilities	15.35	15.99	12.3	14.93	16.36	47.37
Total Liabilities	780.15	518.1	829.55	850.03	843.18	738.1
Common Stock	0.34	0.34	0.01	0.55	0.54	0.53
Additional Paid-In Capital	1,011	1,007	749.69	745.93	740.84	734.26
Retained Earnings	-705.84	-712.57	-646.75	-593.36	-491.49	-422.64
Treasury Stock	-22.56	-22.56	-22.55	-22.38	-21.51	-19.14
Shareholders' Equity	283.24	272.19	80.4	130.75	228.37	293.01
Total Liabilities & Equity	1,063	790.29	909.95	980.78	1,072	1,031
Total Debt	311.95	283.12	413.92	466.89	542.44	454.89
Net Cash (Debt)	-300.23	-274.06	-403.47	-452.67	-533.64	-446.87
Net Cash Per Share	-8.95	-10.42	-151.55	-862.98	-1030.26	-899.69
Filing Date Shares Outstanding	34.05	34.05	26.21	0.53	0.52	0.51
Total Common Shares Outstanding	34.05	34.05	0.53	0.53	0.52	0.51
Working Capital	217.76	186.16	46.07	74.92	116.3	127.15
Book Value Per Share	8.32	7.99	151.13	248.56	438.79	570.29
Tangible Book Value	212.34	193.95	-13.79	20.12	101.38	137.41
Tangible Book Value Per Share	6.24	5.70	-25.92	38.25	194.79	267.44
Machinery	-	461.2	475.69	483.06	474.08	462.95
Construction In Progress	-	1.7	2.36	4.64	3.71	4.44
Leasehold Improvements	-	100.87	106.76	120.69	125.32	131.78

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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