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BARNES & NOBLE EDUCATION INC (BNED) Stock Balance Sheet

NYSE:BNED - US06777U2006 - Common Stock

8.63 USD
+0.04 (+0.47%)
Last: 8/29/2025, 8:08:42 PM
8.4499 USD
-0.18 (-2.09%)
Pre-Market: 9/2/2025, 8:00:09 AM

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 MRQ
(2025-1-25)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)		 2021
(2021-5-1)
ASSETS
Current Assets
Cash Equivalents
BNED Cash Equivalents ChartBNED Cash Equivalents over time chart
9.19M10.46M14.20M8.80M8.00M
Receivables
BNED Receivables ChartBNED Receivables over time chart
354.24M104.11M92.50M136.00M121.10M
Inventories
BNED Inventories ChartBNED Inventories over time chart
367.86M377.03M353.30M323.50M309.80M
Other Current Assets
BNED Other Current Assets ChartBNED Other Current Assets over time chart
26.73M39.16M76.90M63.50M61.90M
Total Current Assets
BNED Total Current Assets ChartBNED Total Current Assets over time chart
758.01M530.76M537.00M531.70M500.80M
 
Non-Current Assets
PPE Net
BNED PPE Net ChartBNED PPE Net over time chart
222.67M255.43M315.10M360.20M329.60M
Goodwill
BNED Goodwill ChartBNED Goodwill over time chart
N/AN/AN/A4.70M4.70M
Intangibles
BNED Intangibles ChartBNED Intangibles over time chart
81.63M94.19M110.60M127.00M150.90M
Other Non-Current Assets
BNED Other Non-Current Assets ChartBNED Other Non-Current Assets over time chart
25.27M24.70M18.00M52.70M45.00M
Total Non-Current Assets
BNED Total Non-Current Assets ChartBNED Total Non-Current Assets over time chart
329.57M374.33M443.80M539.90M530.30M
 
TOTAL ASSETS
BNED TOTAL ASSETS ChartBNED TOTAL ASSETS over time chart
1.09B905.08M980.80M1.07B1.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
BNED Short Term Debt ChartBNED Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BNED Current Portion Of LT Debt. ChartBNED Current Portion Of LT Debt. over time chart
N/AN/A0.0040.00M50.00M
Accrued Expenses
BNED Accrued Expenses ChartBNED Accrued Expenses over time chart
181.42M168.34M174.50M173.90M172.60M
Accounts Payable
BNED Accounts Payable ChartBNED Accounts Payable over time chart
303.58M299.16M267.90M182.60M137.60M
Other Current Liabilities
BNED Other Current Liabilities ChartBNED Other Current Liabilities over time chart
49.71M11.31M19.60M18.90M13.50M
Total Current Liabilities
BNED Total Current Liabilities ChartBNED Total Current Liabilities over time chart
534.71M478.80M462.10M415.40M373.70M
 
Non-Current Liabilities
Long Term Debt
BNED Long Term Debt ChartBNED Long Term Debt over time chart
141.20M196.34M182.20M185.70M127.60M
Deferred Taxes/Income
BNED Deferred Taxes/Income ChartBNED Deferred Taxes/Income over time chart
0.001.29M2.00M1.40M0.00
Other Non-Current Liabilities
BNED Other Non-Current Liabilities ChartBNED Other Non-Current Liabilities over time chart
128.36M158.07M203.80M240.60M236.80M
Total Non-Current Liabilities
BNED Total Non-Current Liabilities ChartBNED Total Non-Current Liabilities over time chart
269.56M355.70M387.90M427.80M364.40M
 
TOTAL LIABILITIES
BNED TOTAL LIABILITIES ChartBNED TOTAL LIABILITIES over time chart
804.26M834.50M850.00M843.20M738.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BNED Retained Earnings ChartBNED Retained Earnings over time chart
-699.20M-656.57M-593.40M-491.50M-422.60M
Additional Paid In Capital
BNED Additional Paid In Capital ChartBNED Additional Paid In Capital over time chart
1.00B749.14M745.90M740.80M734.30M
Minority Interest
BNED Minority Interest ChartBNED Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BNED Common Shares ChartBNED Common Shares over time chart
341.00K558.00K600.00K500.00K500.00K
Treasury Stock
BNED Treasury Stock ChartBNED Treasury Stock over time chart
-22.56M-22.55M-22.40M-21.50M-19.10M
Other Shareholders' Equity
BNED Other Shareholders' Equity ChartBNED Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BNED Shares Outstanding ChartBNED Shares Outstanding over time chart
34.05M532.00K52.60M52.00M51.40M
Tangible Book Value per Share
BNED Tangible Book Value per Share ChartBNED Tangible Book Value per Share over time chart
5.92-44.380.381.952.67
Total Shareholders' Equity
BNED Total Shareholders' Equity ChartBNED Total Shareholders' Equity over time chart
283.32M70.58M130.80M228.40M293.00M
 
TOTAL LIABILITIES AND EQUITY
BNED TOTAL LIABILITIES AND EQUITY ChartBNED TOTAL LIABILITIES AND EQUITY over time chart
1.09B905.08M980.80M1.07B1.03B
 
Statistics
Debt/Equity
BNED Debt/Equity ChartBNED Debt/Equity over time chart
0.502.781.390.810.44
Current Ratio
BNED Current Ratio ChartBNED Current Ratio over time chart
1.421.111.161.281.34
Return On Assets (ROA)
BNED Return On Assets (ROA) ChartBNED Return On Assets (ROA) over time chart
-6.44%-6.98%-10.39%-6.43%-13.56%
Return On Equity (ROE)
BNED Return On Equity (ROE) ChartBNED Return On Equity (ROE) over time chart
-24.71%-89.56%-77.91%-30.17%-47.71%
Return On Invested Capital (ROIC)
BNED Return On Invested Capital (ROIC) ChartBNED Return On Invested Capital (ROIC) over time chart
4.54%0.86%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BNED Return On Invested Capital Ex Cash (ROICexc) ChartBNED Return On Invested Capital Ex Cash (ROICexc) over time chart
4.62%0.88%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BNED Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBNED Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.44%1.14%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BNED Balance Sheet Over Time ChartBNED Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BNED Balance Sheet - Short Vs Long Term ChartBNED Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M