Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
12.44
+0.02 (0.16%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Barnes & Noble Education Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |