Barnes & Noble Education, Inc. (BNED)

NYSE: BNED · Real-Time Price · USD

12.91

+1.49 (13.05%)

At close: Jul 10, 2026, 4:00 PM EDT

13.08

+0.17 (1.32%)

After-hours: Jul 10, 2026, 7:46 PM EDT

Barnes & Noble Education Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	8.42	9.06	10.46	14.22	8.8
Cash & Short-Term Investments	8.42	9.06	10.46	14.22	8.8
Cash Growth	-7.07%	-13.40%	-26.44%	61.67%	9.61%
Accounts Receivable	116.53	98.08	98.84	92.51	136
Inventory	325.38	326	372.35	353.33	323.47
Other Current Assets	34.14	32.25	39.16	76.94	63.44
Total Current Assets	484.46	465.39	520.81	537	531.71
Net Property, Plant & Equipment	179.72	223.92	270.25	315.13	360.17
Other Intangible Assets	58.09	78.24	94.19	110.63	126.99
Other Long-Term Assets	17.63	22.74	24.7	18.02	52.69
Total Assets	739.9	790.29	909.95	980.78	1,072
Accounts Payable	135.56	148.85	299.16	267.92	182.62
Accrued Expenses	80.99	65.85	98.62	85.76	88.54
Short-Term Debt	-	-	-	-	40
Current Portion of Leases	67.05	64.52	76.96	99.98	97.14
Other Current Liabilities	-	-	-	8.42	7.1
Total Current Liabilities	283.6	279.23	474.74	462.09	415.4
Long-Term Debt	71	103.1	196.34	182.15	185.7
Long-Term Leases	85.46	115.5	140.63	184.75	219.59
Other Long-Term Liabilities	5.4	20.28	17.85	21.04	22.48
Total Long-Term Liabilities	161.85	238.87	354.81	387.94	427.78
Total Liabilities	445.46	518.1	829.55	850.03	843.18
Common Stock	0.35	0.34	0.01	0.55	0.54
Treasury Stock	-22.56	-22.56	-22.55	-22.38	-21.51
Additional Paid-in Capital	1,012	1,007	749.69	745.93	740.84
Retained Earnings	-695.7	-712.57	-646.75	-593.36	-491.49
Shareholders' Equity	294.44	272.19	80.4	130.75	228.37
Total Liabilities & Equity	739.9	790.29	909.95	980.78	1,072
Total Debt	223.51	283.12	413.92	466.89	542.44
Net Cash (Debt)	-215.09	-274.06	-403.47	-452.67	-533.64
Net Cash Per Share	-6.21	-10.42	-151.55	-171.59	-1030.26
Book Value	294.44	272.19	80.4	130.75	228.37
Book Value Per Share	8.51	10.35	30.20	49.56	440.90
Tangible Book Value	236.35	193.95	-13.79	20.12	101.38
Tangible Book Value Per Share	6.83	7.37	-5.18	7.63	195.73

SEC Filings: 10-K · 10-Q