Barnes & Noble Education (BNED) Total Liabilities (2014 - 2026)

Barnes & Noble Education (BNED) reported Total Liabilities of $840.3 million for Q1 2026, up 5.01% on a YoY basis from $800.2 million in Q1 2025, and up 7.71% quarter-over-quarter from $780.1 million in Q4 2025.

Barnes & Noble Education (BNED) Total Liabilities (2014 - 2026) Analysis & Trends

Barnes & Noble Education has reported Total Liabilities for 13 years, with the latest figure at $840.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 5.01% year-over-year to $840.3 million; the trailing twelve-month figure through Jan 2026 stood at $840.3 million (up 5.01% YoY), and the FY2025 full-year result was $518.1 million, down 37.54% from the prior year.
  • Total Liabilities for Q1 2026 stood at $840.3 million, up from $780.1 million in the prior quarter.
  • The five-year high for Total Liabilities was $1.1 billion in Q1 2023, with the low at $518.1 million in Q2 2025.
  • Historically, Total Liabilities has averaged $882.3 million across 5 years, with a median of $843.2 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Liabilities rose 14.24% — and 2025, when it tumbled 37.54%.
  • Barnes & Noble Education's Total Liabilities stood at $1.0 billion in 2022, then declined by 2.8% to $1.0 billion in 2023, then fell by 19.07% to $816.5 million in 2024, then slipped by 4.45% to $780.1 million in 2025, then increased by 7.71% to $840.3 million in 2026.
  • The last three Total Liabilities figures came in at $840.3 million (Q1 2026), $780.1 million (Q4 2025), and $694.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 4.73 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 3.33 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 4.20 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 11.87 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 9.15 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 11.81 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 169.93 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 2.74 Bn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 4.21 Bn
10 Barnes & Noble Education 365.53 Mn 365.53 Mn 96.10 Mn 840.33 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 840.33 Mn
Nov 1, 2025 780.15 Mn
Aug 2, 2025 694.38 Mn
May 3, 2025 518.10 Mn
Jan 25, 2025 800.24 Mn
Oct 26, 2024 816.47 Mn
Jul 27, 2024 823.41 Mn
Apr 27, 2024 829.55 Mn
Jan 27, 2024 1.04 Bn
Oct 28, 2023 1.01 Bn
Jul 29, 2023 936.76 Mn
Apr 29, 2023 850.03 Mn
Jan 28, 2023 1.10 Bn
Oct 29, 2022 1.04 Bn
Jul 30, 2022 1.05 Bn
Apr 30, 2022 843.18 Mn
Jan 29, 2022 1.03 Bn
Oct 30, 2021 980.02 Mn
Jul 31, 2021 994.72 Mn
May 1, 2021 738.10 Mn