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Barnes and Noble Education Inc (BNED) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Barnes and Noble Education Inc's balance sheet position from May 03 2025 to May 02 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent8.42
Cash & Short-term Investments8.00
Accounts receivable116.53
Inventories298.35
Other Current Assets27.04
Prepaid Expense And Other Assets Current34.14
Total Current Assets484.46
Equipment/Property/Plant Net532.71
Intangible Assets58.09
Deferred Tax Assets, Tax Deferred Expense58.25
Other Assets, Noncurrent0.00
Rental Inventory43.66
Operating Lease Right Of Use Asset180.54
Total Assets739.90
Liabilities
Accounts Payable, Current AC135.56
Accrued Liabilities, Current AC80.99
Other Liabilities, Current54.43
Deferred Liability and Revenue12.63
Total Current Liabilities283.60
Long-term debt71.00
Total Long-term Debt71.00
Deferred Tax Liabilities, Net, Noncurrent LI58.25
Other liabilities, Noncurrent32.60
Operating Lease Liability Current73.65
Operating Lease Liability Noncurrent103.96
Total Liabilities445.46
Stockholders' Equity
Common Stock Value0.35
Treasury Stock Value-22.56
Additional Paid In Capital Common Stock1,012.35
Retained Earnings / Accumulated Deficit-695.70
Other Equity0.00
Common Stockholder's Equity294.44
Total Stockholder's Equity294.44
Liabilities & Stockholder's Equity739.90
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About Barnes and Noble Education Inc Quarterly 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-Q 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: 0001634117-26-000018

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