Barnes & Noble Education ... (BNED)

NYSE: BNED · Real-Time Price · USD

10.60

0.23 (2.22%)

At close: Apr 29, 2025, 3:59 PM

10.60

0.05%

After-hours: Apr 29, 2025, 07:23 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	May 2, 2020	Jan 25, 2020	Oct 26, 2019	Jul 27, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015
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	8.24M	9.8M	24.59M	8.22M	14.01M	22.05M	20.05M	13.26M	16.13M	22.37M	17.49M	14.19M	19M	132.06M	176.58M	8.91M	28.57M	126.91M	214.28M	16.03M
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	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	n/a
Long-Term Investments	n/a	n/a	2.36M	18.11M	953K	945K	933K	n/a	n/a	904K	899K	897K	897K	n/a	n/a	897K	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	n/a	n/a	-24.18M	-23.27M
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	35.31M	37.17M	39.23M	40.46M	42.94M	40.22M	41.63M	41.66M	40.14M	41.99M	41.88M	42.48M	41.24M	39.23M	38.23M	39M	33.47M	33.63M	46.34M	44.74M
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	90.85M	238.04M	162.54M	98.55M	98.25M	231.11M	138.05M	99.78M	100.06M	243.43M	153.65M	112.47M	86.04M	178.82M	93.25M	38.9M	50.92M	183.13M	91.38M	35.46M
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	469.65M	578.73M	543.59M	722.99M	467.32M	630.16M	576.54M	736.11M	493.95M	675.93M	593.64M	787.35M	486.89M	561.4M	488.04M	731.86M	360.51M	608.25M	514.87M	774.41M
Other Current Assets	67.76M	83.1M	33.15M	39.16M	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	16.18M	n/a	n/a	n/a	11.78M	20.69M	n/a	n/a	9.24M	n/a	13.35M	13.54M	10.7M	8.13M	8.08M	8.61M	6.45M	24.32M	24.18M	23.27M
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	584.92M	851.19M	749.22M	847.82M	591.36M	904M	751.19M	867.88M	619.37M	954.01M	778.13M	927.55M	602.63M	880.42M	765.95M	788.27M	446.45M	948.37M	851.02M	856.78M
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	348.58M	352.8M	394.88M	420.26M	109.78M	109.41M	112.03M	108.09M	111.29M	110.99M	115.32M	112.8M	116.61M	107.27M	108.5M	107.35M	111.19M	113.5M	110.95M	108.78M
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	179.82M	184.3M	188.89M	193.88M	199.68M	262.42M	267.87M	263.23M	268.41M	273.6M	591.91M	535.85M	539.35M	472.97M	475.91M	478.85M	480.57M	464.62M	467.18M	469.7M
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	571.51M	576.91M	631.04M	654.6M	354.82M	412.05M	421.53M	412.98M	419.84M	426.57M	749.11M	691.13M	697.2M	619.48M	622.64M	625.2M	625.23M	611.76M	624.47M	623.22M
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	1.16B	1.43B	1.38B	1.5B	946.18M	1.32B	1.17B	1.28B	1.04B	1.38B	1.53B	1.62B	1.3B	1.5B	1.39B	1.41B	1.07B	1.56B	1.48B	1.48B
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	143.68M	389.05M	387.7M	443.13M	186.82M	464.93M	443.32M	463.72M	187.91M	488.95M	458.83M	511.49M	192.74M	480.38M	439.75M	560.16M	152.18M	507.73M	475.07M	603.93M
Deferred Revenue	n/a	n/a	n/a	11.31M	n/a	n/a	n/a	n/a	n/a	1.00	20.96M	19.72M	51.13M	29.82M	16.03M	18.14M	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	n/a	n/a	n/a	n/a
Short-Term Debt	101.06M	124.94M	147.84M	102.21M	349.61M	126.43M	150.92M	n/a	n/a	n/a	189.59M	137.14M	100.77M	118.43M	185.94M	142.51M	105.62M	121.52M	131.53M	75M	102.25M	107.72M	211.16M	100M	n/a	n/a	100M	100M	n/a	n/a	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	130.07M	99.67M	-147.84M	-102.21M	-125.55M	-126.43M	-150.92M	8.42M	n/a	n/a	-57.18M	-90.12M	-100.77M	-118.43M	-135.94M	-93.23M	-105.62M	-121.52M	-131.53M	n/a	-102.25M	-107.72M	-111.16M	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
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	406.67M	685M	692.64M	730.16M	408.54M	684.65M	613.36M	656.96M	413.46M	741.16M	643.12M	701.42M	413.22M	688.11M	580.52M	602.11M	258.05M	707.39M	612.48M	665.58M
Long-Term Debt	121.83M	129.75M	221.92M	196.34M	30.19M	394.06M	448.82M	182.15M	285.6M	252M	220.3M	405.29M	369.32M	354.64M	333.24M	312.38M	341.25M	298.49M	444.43M	99.7M	235.13M	179.61M	300.63M	33.5M	70.1M	n/a	130.2M	96.4M	113M	41.8M	120.1M	59.6M	n/a	n/a	25M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	147.72M	191.88M	12.21M	15.88M	19.46M	-141.56M	-148.14M	19.07M	19.38M	19.64M	20.97M	-198.46M	-120.25M	-120.23M	-127.11M	-132.74M	-137.64M	-150.66M	-163.88M	46.17M	-118.7M	-128.94M	-176.26M	53.51M	58.63M	59.42M	58.85M	59.28M	73.47M	96.29M	96.46M	96.43M	76.2M	75.96M	74.98M	75.38M	69.94M	69.58M	69.56M
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	332.01M	285.66M	230.29M	351.5M	87.01M	136.72M	67.33M	192.22M	157.78M	190.75M	154.28M	236.35M	172.9M	98.91M	101.7M	135.61M	105.25M	134.09M	133.32M	142.59M
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	738.68M	970.66M	922.93M	1.08B	495.55M	821.37M	680.68M	849.18M	571.25M	931.9M	797.4M	937.77M	586.12M	787.01M	682.23M	737.72M	363.3M	841.48M	745.81M	808.17M
Total Debt	222.9M	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	453.41M	337.37M	287.33M	511.79M	133.5M	70.1M	n/a	230.2M	196.4M	113M	41.8M	220.1M	159.6M	n/a	n/a	25M	n/a	n/a	n/a	n/a
Common Stock	341K	273K	262K	558K	558K	558K	553K	551K	551K	551K	547K	542K	542K	541K	536K	533K	533K	533K	526K	521K	521K	521K	511K	510K	511K	511K	501K	501K	500K	500K	494K	494K	490K	490K	487K	486K	483K	482K	671.84M
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	-282.83M	-242.49M	-240.8M	-276.73M	-244.58M	-198.36M	-199.13M	-258.82M	-220.2M	-237.26M	45.98M	-2.42M	32.36M	32.14M	28.38M	-914K	27M	29.8M	33.4M	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a	n/a	n/a	-0.00	0.00	n/a	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-8K	1K	-0.00	-0.00	n/a
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	417.75M	457.45M	457.32M	420.75M	450.63M	494.69M	492.04M	431.68M	467.96M	448.68M	729.84M	680.9M	713.71M	712.89M	706.36M	675.75M	708.39M	718.65M	729.68M	671.84M
Total Investments	n/a	n/a	2.36M	18.11M	953K	945K	933K	n/a	n/a	904K	899K	897K	897K	n/a	n/a	897K	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	n/a	n/a	-24.18M	-23.27M