Barnes & Noble Education, Inc.
BNED · NYSE
11/1/2025 | 1/25/2025 | 10/26/2024 | 7/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $9 | $12 | $8 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $354 | $276 | $154 |
| Inventory | – | $327 | $315 | $406 |
| Other Curr. Assets | – | $68 | $83 | $33 |
| Total Curr. Assets | – | $758 | $686 | $601 |
| Property Plant & Equip (Net) | – | $223 | $255 | $290 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $82 | $85 | $88 |
| Long-Term Investments | – | $2 | $2 | $2 |
| Tax Assets | – | $1 | $0 | $0 |
| Other NC Assets | – | $22 | $23 | $24 |
| Total NC Assets | – | $330 | $366 | $404 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,088 | $1,052 | $1,005 |
| Liabilities | – | – | – | – |
| Payables | – | $304 | $299 | $266 |
| Short-Term Debt | – | $202 | $250 | $296 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $50 | $0 | $0 |
| Other Curr. Liab. | – | -$21 | -$25 | -$72 |
| Total Curr. Liab. | – | $535 | $524 | $490 |
| LT Debt | – | $263 | $259 | $354 |
| Deferred Rev, NC | – | $3 | $3 | $3 |
| Deferred Tax Liab, NC | – | $0 | $2 | $1 |
| Other NC Liab. | – | $7 | $16 | $12 |
| Total NC Liab. | – | $270 | $324 | $371 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $223 | $255 | $280 |
| Total Liabilities | – | $804 | $847 | $861 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$699 | -$706 | -$756 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $982 | $911 | $900 |
| Total Equity | – | $283 | $205 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,088 | $1,052 | $1,005 |
| Net Debt | $0 | $456 | $498 | $642 |