Barnes & Noble Education, Inc.

BNED · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/1/2025
1/25/2025
10/26/2024
7/27/2024
Assets––––
Cash & Equivalents–$9,185$11,619$8,212
Short-Term Investments–$0$0$0
Receivables–$354,241$275,847$154,405
Inventory–$326,825$315,469$405,592
Other Curr. Assets–$67,762$83,097$33,152
Total Curr. Assets–$758,013$686,032$601,361
Property Plant & Equip (Net)–$222,666$255,197$290,116
Goodwill–$0$0$0
Intangibles–$81,630$85,137$87,828
Long-Term Investments–$2,343$2,378$2,359
Tax Assets–$1,055$0$0
Other NC Assets–$21,874$23,306$23,571
Total NC Assets–$329,568$366,018$403,874
Other Assets–$0$0$0
Total Assets–$1,087,581$1,052,050$1,005,235
Liabilities––––
Payables–$303,577$298,952$266,304
Short-Term Debt–$202,124$249,878$295,678
Tax Payable–$0$0$0
Deferred Revenue–$49,707$0$0
Other Curr. Liab.–-$20,700-$25,269-$72,126
Total Curr. Liab.–$534,708$523,561$489,856
LT Debt–$263,035$259,496$354,116
Deferred Rev, NC–$0$3,215$3,339
Deferred Tax Liab, NC–$0$2,050$1,306
Other NC Liab.–$6,521$16,384$12,214
Total NC Liab.–$269,556$323,683$370,975
Other Liabilities–$0$0$0
Cap. Leases–$222,897$254,687$280,039
Total Liabilities–$804,264$847,244$860,831
Equity––––
Pref Stock–$0$0$0
Common Stock–$341$273$262
Retained Earnings–-$699,199-$706,311-$756,046
AOCI–$0$0$0
Other Equity–$982,175$910,844$900,188
Total Equity–$283,317$204,806$144,404
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$1,087,581$1,052,050$1,005,235
Net Debt$0$455,974$497,755$641,582
Barnes & Noble Education, Inc. (BNED) Financial Statements & Key Stats | AlphaPilot