Barnes & Noble Education Balance Sheet (2014-2026) | BNED

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Balance Sheet Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 May2025 Aug2025 Nov2025 Jan2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.65M11.00M9.97M8.79M7.62M17.30M9.42M14.22M7.66M15.01M8.12M10.46M8.21M11.62M9.19M9.06M7.34M11.72M10.14M8.42M
Cash & Current Investments (Quarter)
7.65M11.00M9.97M8.79M7.62M17.30M9.42M14.22M7.66M15.01M8.12M10.46M8.21M11.62M9.19M9.06M7.34M11.72M10.14M8.42M
Receivables - Net (Quarter)
118.25M218.05M250.19M136.00M118.95M209.29M276.92M92.51M140.86M221.81M315.34M98.84M151.98M259.77M343.52M98.08M161.97M314.96M416.43M116.53M
Receivables (Quarter)
118.25M218.05M250.19M136.00M118.95M209.29M276.92M92.51M140.86M221.81M315.34M98.84M151.98M259.77M343.52M98.08M161.97M314.96M416.43M116.53M
Inventory (Quarter)
472.46M370.53M403.65M293.85M463.56M371.57M408.92M322.98M384.19M364.29M341.54M344.04M395.27M315.47M326.82M299.56M400.56M329.12M329.43M298.35M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
64.72M68.97M60.62M59.90M57.18M51.52M53.32M49.51M59.01M63.41M54.34M39.16M30.93M33.37M33.50M32.25M42.59M38.88M26.09M34.14M
Current Assets (Quarter)
669.75M719.18M765.39M531.71M686.23M729.59M813.67M537.00M595.83M713.62M761.12M520.81M592.04M665.22M749.38M465.38M621.36M743.17M825.75M484.46M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)
91.08M91.88M93.75M73.58M73.73M75.47M72.08M68.15M64.44M61.40M57.27M52.91M48.49M45.14M42.15M40.23M38.59M38.25M37.18M34.12M
Goodwill (Quarter)
4.70M4.70M4.70M4.70M4.70M4.70M4.70M
Intangibles (Quarter)
146.03M141.85M133.97M126.99M123.34M120.53M114.27M110.63M107.41M104.03M97.95M94.19M87.83M85.14M81.63M78.24M73.90M70.90M67.92M58.09M
Goodwill & Intangibles (Quarter)
150.74M146.55M138.68M131.69M128.04M125.23M118.97M110.63M107.41M104.03M97.95M94.19M87.83M85.14M81.63M78.24M73.90M70.90M67.92M58.09M
Long-Term Deferred Tax (Quarter)
15.94M15.94M15.61M0.13M
Other Non-Current Assets (Quarter)
27.41M26.01M24.04M3.54M30.43M30.56M19.88M17.89M17.30M16.66M12.49M24.70M25.93M25.68M24.22M22.73M21.37M20.15M18.92M17.62M
Non-Current Assets (Quarter)
574.26M533.02M501.34M539.85M537.38M508.81M465.69M443.78M441.82M425.33M400.77M389.14M381.15M362.69M343.81M324.90M329.46M320.22M304.56M255.43M
Assets (Quarter)
1,244.01M1,252.21M1,266.73M1,071.55M1,223.62M1,238.40M1,279.36M980.78M1,037.65M1,138.94M1,161.89M909.95M973.19M1,027.91M1,093.19M790.28M950.83M1,063.39M1,130.31M739.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
331.06M333.10M359.74M182.62M324.40M326.01M355.20M267.92M275.38M385.89M343.10M299.16M266.30M298.95M303.58M148.85M236.52M345.41M319.24M135.56M
Notes Payables (Quarter)
50.00M40.00M40.00M224.07M
Payables (Quarter)
381.06M333.10M359.74M222.62M364.40M326.01M355.20M267.92M275.38M385.89M567.17M299.16M266.30M298.95M303.58M148.85M236.52M345.41M319.24M135.56M
Accumulated Expenses (Quarter)
92.06M122.73M150.75M88.54M88.98M113.63M132.94M85.76M106.44M132.01M189.18M98.62M94.15M123.03M147.99M65.85M69.72M103.89M186.92M80.99M
Short term Debt (Quarter)
50.00M40.00M40.00M224.07M
Current Leases (Quarter)
135.94M118.43M100.77M97.14M149.59M130.80M116.05M99.98M85.58M79.84M82.20M76.96M85.33M77.47M72.60M64.52M79.42M76.12M73.65M67.05M
Total Current Liabilities (Quarter)
609.05M574.27M611.27M415.40M608.45M575.68M609.58M462.08M467.40M597.75M838.55M474.74M445.79M499.45M524.17M279.23M385.67M525.41M579.81M283.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
153.70M183.30M200.40M185.70M218.55M250.44M283.86M182.15M277.66M233.87M30.19M196.34M221.92M177.55M141.20M103.10M170.00M122.50M138.40M71.00M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
7.10M5.48M5.24M5.38M8.42M
Non-Current Deferred Tax Liability (Quarter)
137.49M1.43M1.43M1.60M1.97M1.94M2.25M2.59M1.96M1.98M2.10M4.92M82.45M2.57M0.60M0.09M
Operating Leases (Quarter)
179.54M171.34M168.92M219.59M197.41M190.76M188.47M184.75M166.75M156.41M151.61M140.63M138.17M130.86M123.42M115.50M196.63M113.33M103.96M152.50M
Other Non-Current Liabilities (Quarter)
52.43M51.11M48.68M21.05M20.94M19.62M19.38M19.07M23.02M18.62M17.45M15.88M15.55M6.51M6.52M19.14M18.93M18.31M18.08M5.40M
Total Non-Current Liabilities (Quarter)
25.34M25.34M25.34M822.13M1,025.84M1,018.31M1,083.50M830.96M913.75M990.29M1,022.94M813.67M807.86M809.97M793.72M498.95M675.45M761.84M822.25M440.06M
Total Liabilities (Quarter)
994.72M980.02M1,029.27M843.18M1,046.77M1,037.93M1,102.88M850.03M936.76M1,008.91M1,040.39M829.55M823.41M816.47M800.24M518.10M694.38M780.15M840.33M445.46M
Shareholder's Equity
Total Debt (Quarter)
203.70M183.30M200.40M225.70M258.55M250.44M283.86M182.15M277.66M233.87M254.26M196.34M221.92M177.55M141.20M103.10M170.00M122.50M138.40M71.00M
Common Equity (Quarter)
249.29M272.19M0.54M228.37M176.85M200.46M176.49M153.11M100.89M0.01M121.51M80.40M149.78M211.44M292.95M0.34M256.45M283.24M289.97M0.34M
Liabilities and Shareholders Equity (Quarter)
1,244.01M1,252.21M1,266.73M1,071.55M1,223.62M1,238.40M1,279.36M980.78M1,037.65M1,138.94M1,161.89M909.95M973.19M1,027.91M1,093.19M790.28M950.83M1,063.39M1,130.31M739.90M
Treasury Shares (Quarter)
2.08M2.19M2.19M2.19M2.43M2.53M2.54M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.06M0.03M0.03M0.03M
Retained Earnings (Quarter)
-466.26M-443.74M-480.54M-491.49M-544.20M-522.06M-547.11M25.10M-623.91M-604.83M-646.75M-750.67M-707.51M-689.57M-712.57M-730.84M-705.84M-699.18M-695.70M