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

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

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

Barnes & Noble Education (BNED) has reported Total Liabilities for 13 consecutive years, with $840.3 million the latest figure, recorded in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $840.3 million, up 5.01% year-over-year; the trailing twelve-month figure through Jan 2026 was $840.3 million (up 5.01% YoY), and the FY2025 annual result was $518.1 million, down 37.54% from the prior year.
  • Total Liabilities was $840.3 million for Q1 2026 at Barnes & Noble Education, up from $780.1 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $1.1 billion in Q1 2023 and troughed at $518.1 million in Q2 2025.
  • Average Total Liabilities over 5 years is $882.3 million, with a median of $843.2 million recorded in 2022.
  • Year-over-year, Total Liabilities advanced 14.24% in 2022 and sank 37.54% in 2025.
  • Over 5 years, Total Liabilities stood at $1.0 billion in 2022, then decreased by 2.8% to $1.0 billion in 2023, then slipped by 19.07% to $816.5 million in 2024, then fell by 4.45% to $780.1 million in 2025, then advanced by 7.71% to $840.3 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $840.3 million in Q1 2026, $780.1 million in Q4 2025, and $694.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 169.93 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 4.98 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 3.33 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 11.87 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 9.15 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 11.81 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 4.21 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 2.74 Bn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 81.81 Mn
10 Barnes & Noble Education 454.40 Mn 444.26 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