ctrl K

Price Alert

Barnes & Noble Education ... (BNED)

NYSE: BNED · Real-Time Price · USD

8.44

-0.17 (-1.97%)

At close: Aug 15, 2025, 12:36 PM

Barnes & Noble Education Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Cash & Equivalents	10.46M	14.22M	10.39M	8.02M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	18.11M	922K	897K	897K
Other Long-Term Assets	6.59M	16.97M	23.97M	28.21M
Receivables	102.82M	90.17M	133.71M	118.17M
Inventory	377.03M	353.33M	323.47M	309.8M
Other Current Assets	39.16M	76.94M	62.75M	61.93M
Total Current Assets	530.76M	537M	532.6M	500.83M
Property-Plant & Equipment	255.43M	315.13M	380.66M	329.63M
Goodwill & Intangibles	94.19M	110.63M	134.32M	155.6M
Total Long-Term Assets	374.33M	443.78M	538.95M	537.59M
Total Assets	905.08M	980.78M	1.07B	1.04B
Account Payables	299.16M	267.92M	182.62M	137.58M
Deferred Revenue	n/a	11.22M	19.72M	n/a
Short-Term Debt	n/a	n/a	40M	50M
Other Current Liabilities	n/a	-2.79M	-850K	-718K
Total Current Liabilities	478.8M	462.08M	415.32M	372.96M
Long-Term Debt	196.34M	182.15M	185.7M	127.6M
Other Long-Term Liabilities	15.88M	14.93M	21.05M	52.04M
Total Long-Term Liabilities	355.7M	387.94M	427.86M	364.42M
Total Liabilities	834.5M	850.03M	843.18M	737.38M
Total Debt	440.74M	466.88M	542.44M	454.89M
Common Stock	558K	551K	542K	533K
Retained Earnings	-656.57M	-593.36M	-491.49M	-414.61M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	70.58M	130.75M	228.37M	301.03M
Total Investments	18.11M	922K	897K	897K