Barnes & Noble Education, Inc.
BNED
$10.49
-$0.01-0.10%
NYSE
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.19M | 11.62M | 8.21M | 10.46M | 8.12M |
| Total Receivables | 354.24M | 278.55M | 162.91M | 118.59M | 315.13M |
| Inventory | 367.86M | 365.14M | 405.59M | 377.03M | 386.07M |
| Prepaid Expenses | 21.53M | 15.78M | 13.95M | 6.24M | 33.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20M | 14.95M | 10.70M | 18.44M | 20.52M |
| Total Current Assets | 758.01M | 686.03M | 601.36M | 530.76M | 763.65M |
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| Total Current Assets | 758.01M | 686.03M | 601.36M | 530.76M | 763.65M |
| Net Property, Plant & Equipment | 222.67M | 255.20M | 290.12M | 255.43M | 277.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 81.63M | 85.14M | 87.83M | 94.19M | 97.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.27M | 25.68M | 25.93M | 24.70M | 12.49M |
| Total Assets | 1.09B | 1.05B | 1.01B | 905.08M | 1.15B |
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| Total Accounts Payable | 303.58M | 298.95M | 266.30M | 299.16M | 343.10M |
| Total Accrued Expenses | 80.36M | 60.22M | 63.72M | 66.10M | 106.88M |
| Short-term Debt | -- | -- | -- | -- | 224.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.06M | 124.94M | 147.84M | 102.21M | 125.55M |
| Total Finance Division Other Current Liabilities | 49.71M | 39.45M | 11.99M | 11.34M | 50.00M |
| Total Other Current Liabilities | 49.71M | 39.45M | 11.99M | 11.34M | 50.00M |
| Total Current Liabilities | 534.71M | 523.56M | 489.86M | 478.80M | 849.59M |
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| Total Current Liabilities | 534.71M | 523.56M | 489.86M | 478.80M | 849.59M |
| Long-Term Debt | 141.20M | 177.55M | 221.92M | 196.34M | 30.19M |
| Short-term Debt | -- | -- | -- | -- | 224.07M |
| Capital Leases | 121.84M | 129.75M | 132.20M | 142.19M | 155.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.52M | 16.38M | 16.86M | 17.17M | 19.46M |
| Total Liabilities | 804.26M | 847.24M | 860.83M | 834.51M | 1.05B |
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| Common Stock & APIC | 1.01B | 933.67M | 923.01M | 749.70M | 748.89M |
| Retained Earnings | -699.20M | -706.31M | -756.05M | -656.57M | -629.20M |
| Treasury Stock & Other | -22.56M | -22.56M | -22.56M | -22.55M | -22.55M |
| Total Common Equity | 283.32M | 204.81M | 144.40M | 70.58M | 97.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 283.32M | 204.81M | 144.40M | 70.58M | 97.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.32M | 204.81M | 144.40M | 70.58M | 97.13M |
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