Barnes & Noble Education ... (BNED)
NYSE: BNED
· Real-Time Price · USD
8.39
-0.22 (-2.56%)
At close: Aug 15, 2025, 3:59 PM
8.48
1.07%
After-hours: Aug 15, 2025, 07:49 PM EDT
Barnes & Noble Education Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 |
Cash & Equivalents | 9.19M | 11.62M | 8.21M | 28.57M | 14.07M | 15.01M | 7.66M | 14.22M | 11.14M | 19.13M | 15.74M | 10.39M | 9.97M | 11M | 7.65M | 8.02M | 9.91M | 7.35M | 7.47M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 2.36M | 18.11M | 953K | 945K | n/a | n/a | n/a | 904K | 899K | 897K | 897K | n/a | n/a | 897K | n/a | n/a | n/a |
Other Long-Term Assets | 24.22M | 25.68M | 23.57M | 6.59M | 11.54M | 16.66M | 17.3M | 17.89M | 19.69M | 20.08M | 21.51M | 23.97M | 23.14M | 26.01M | 27.41M | 28.21M | 27.2M | 31.73M | 33.65M |
Receivables | 354.24M | 275.85M | 154.41M | 106.51M | 315.13M | 221.81M | 140.86M | 90.17M | 277.51M | 210.01M | 119.6M | 133.71M | 250.19M | 218.05M | 118.25M | 118.17M | 227.17M | 167.49M | 107.52M |
Inventory | 326.82M | 315.47M | 405.59M | 377.03M | 386.06M | 416.13M | 391.05M | 353.33M | 444.39M | 420.93M | 472.06M | 323.47M | 444.62M | 421.17M | 479.12M | 309.8M | 493.33M | 508.41M | 591.73M |
Other Current Assets | 67.76M | 83.1M | 33.15M | 30.52M | 48.39M | 63.41M | 59.01M | 76.94M | n/a | n/a | n/a | 63.44M | n/a | n/a | n/a | 61.93M | 25.28M | n/a | n/a |
Total Current Assets | 758.01M | 686.03M | 601.36M | 530.76M | 763.65M | 716.36M | 598.57M | 537M | 790.08M | 704.99M | 660.99M | 532.6M | 765.39M | 719.18M | 669.75M | 500.83M | 755.7M | 707.02M | 729.14M |
Property-Plant & Equipment | 222.67M | 255.2M | 290.12M | 255.43M | 277.51M | 307.93M | 347.53M | 315.13M | 351.69M | 387.8M | 412.71M | 380.66M | 323.01M | 344.52M | 380.18M | 329.63M | 330.34M | 379.17M | 414.39M |
Goodwill & Intangibles | 81.63M | 85.14M | 87.83M | 94.19M | 97.95M | 104.03M | 107.41M | 110.63M | 119.65M | 126.19M | 129.27M | 134.32M | 138.68M | 146.55M | 150.74M | 155.6M | 160.24M | 170.84M | 175.17M |
Total Long-Term Assets | 329.57M | 366.02M | 403.87M | 374.33M | 387.95M | 428.62M | 472.25M | 443.78M | 491.03M | 534.97M | 564.38M | 538.95M | 508.64M | 540.33M | 581.57M | 537.59M | 532.76M | 589.97M | 631.66M |
Total Assets | 1.09B | 1.05B | 1.01B | 905.08M | 1.15B | 1.14B | 1.07B | 980.78M | 1.28B | 1.24B | 1.23B | 1.07B | 1.27B | 1.26B | 1.25B | 1.04B | 1.29B | 1.3B | 1.36B |
Account Payables | 303.58M | 298.95M | 266.3M | 299.16M | 343.1M | 385.89M | 275.38M | 267.92M | 355.35M | 326.17M | 324.61M | 182.62M | 359.74M | 333.1M | 331.06M | 137.58M | 318.8M | 314.04M | 291.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.96M | 19.72M | 51.13M | 29.82M | 16.03M | 18.14M | n/a | n/a | n/a |
Short-Term Debt | n/a | 124.94M | 147.84M | 102.21M | 224.07M | 126.43M | n/a | n/a | n/a | n/a | 189.59M | 137.14M | 100.77M | 118.43M | 185.94M | 142.51M | 105.62M | 121.52M | 131.53M |
Other Current Liabilities | 130.07M | 99.67M | -147.84M | -90.86M | n/a | -126.43M | n/a | 8.42M | n/a | n/a | -57.18M | -90.12M | -100.77M | -118.43M | -135.94M | -93.23M | -105.62M | -121.52M | -131.53M |
Total Current Liabilities | 534.71M | 523.56M | 489.86M | 478.8M | 849.59M | 624.4M | 516.09M | 462.08M | 609.58M | 575.66M | 608.42M | 415.32M | 611.27M | 574.27M | 609.05M | 372.96M | 550.23M | 569.74M | 498.11M |
Long-Term Debt | 141.2M | 129.75M | 221.92M | 196.34M | 30.19M | 233.87M | 277.66M | 182.15M | 285.6M | 252M | 220.3M | 405.29M | 369.32M | 354.64M | 333.24M | 312.38M | 341.25M | 298.49M | 444.43M |
Other Long-Term Liabilities | 6.52M | 191.88M | 12.21M | 12.3M | 13.73M | 14.77M | 23.02M | 19.07M | 19.38M | 19.64M | 20.97M | -198.46M | -120.25M | -120.23M | -127.11M | -132.74M | -137.64M | -150.66M | -163.88M |
Total Long-Term Liabilities | 269.56M | 323.68M | 370.98M | 355.7M | 204.88M | 414.62M | 473.67M | 387.94M | 495.04M | 463.83M | 440.11M | 427.86M | 418M | 405.75M | 385.67M | 364.42M | 394.07M | 346.82M | 490.41M |
Total Liabilities | 804.26M | 847.24M | 860.83M | 834.5M | 1.05B | 1.04B | 989.76M | 850.03M | 1.1B | 1.04B | 1.05B | 843.18M | 1.03B | 980.02M | 994.72M | 737.38M | 944.3M | 916.56M | 988.52M |
Total Debt | 364.1M | 254.69M | 501.95M | 440.74M | 535.03M | 520.48M | 599.73M | 466.88M | 590.12M | 252M | 607.29M | 542.44M | 470.1M | 473.07M | 519.18M | 454.89M | 446.88M | 420.01M | 575.95M |
Common Stock | 341K | 273K | 262K | 558K | 558K | 558K | 553K | 551K | 551K | 551K | 547K | 542K | 542K | 541K | 536K | 533K | 533K | 533K | 526K |
Retained Earnings | -699.2M | -706.31M | -756.05M | -656.57M | -629.2M | -619.56M | -643.74M | -593.36M | -547.11M | -522.06M | -544.2M | -491.49M | -473.23M | -436.43M | -458.96M | -414.61M | -370.25M | -321.96M | -329.48M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 283.32M | 204.81M | 144.4M | 70.58M | 97.13M | 105.96M | 81.06M | 130.75M | 176.49M | 200.46M | 176.85M | 228.37M | 244.76M | 279.49M | 256.6M | 301.03M | 344.16M | 380.43M | 372.28M |
Total Investments | n/a | n/a | 2.36M | 18.11M | 953K | 945K | n/a | n/a | n/a | 904K | 899K | 897K | 897K | n/a | n/a | 897K | n/a | n/a | n/a |