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Barnes and Noble Education Inc (BNED) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Barnes and Noble Education Inc's balance sheet position from Apr 30 2022 to May 02 2026, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(May 02 2026)
(May 03 2025) (Apr 27 2024) (Apr 29 2023) (Apr 30 2022)
Assets
Cash & cash equivalent8.42
Cash & Short-term Investments8.00
Accounts receivable116.53
Inventories298.35
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets27.04
Prepaid Expense And Other Assets Current34.14
Total Current Assets484.46
Equipment/Property/Plant Net532.71
Goodwill net0.00
Intangible Assets58.09
Deferred Tax Assets, Tax Deferred Expense58.25
Other Assets, Noncurrent0.00
Rental Inventory26.44
Operating Lease Right Of Use Asset183.70
Total Assets739.90
Liabilities
Accounts Payable, Current AC135.56
Accrued Liabilities, Current AC80.99
Short-term Debt DE10.00
Other Liabilities, Current54.43
Deferred Liability and Revenue12.63
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities283.60
Long-term debt71.00
Total Long-term Debt71.00
Combined Long+Short Total Debt (filer-reported)71.00
Deferred Tax Liabilities, Net, Noncurrent LI58.25
Other liabilities, Noncurrent32.60
Operating Lease Liability Current64.52
Operating Lease Liability Noncurrent115.50
Total Liabilities445.46
Stockholders' Equity
Common Stock Value0.35
Treasury Stock Value22.56
Additional Paid In Capital Common Stock1,012.35
Retained Earnings / Accumulated Deficit-695.70
Other Equity0.00
Common Stockholder's Equity294.44
Preferred Stockholder's Equity0.00
Total Stockholder's Equity294.44
Liabilities & Stockholder's Equity739.90
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About Barnes and Noble Education Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001634117-26-000070

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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