Barnes & Noble Education Balance Sheet (2014-2025) | 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
Assets
Current Assets
Cash & Equivalents 45.80M252.92M174.62M44.82M8.89M88.65M108.16M28.57M8.91M176.58M132.06M19.00M14.19M17.49M22.37M16.13M13.26M20.05M22.05M14.01M8.22M24.59M9.80M8.24M7.47M7.35M9.91M8.02M7.65M11.00M9.97M8.79M7.62M17.30M9.42M14.22M7.66M15.01M8.12M10.46M8.21M11.62M9.19M9.06M7.34M11.72M
Cash & Current Investments 45.80M252.92M174.62M44.82M8.89M88.65M108.16M28.57M8.91M176.58M132.06M19.00M14.19M17.49M22.37M16.13M13.26M20.05M22.05M14.01M8.22M24.59M9.80M8.24M7.47M7.35M9.91M8.02M7.65M11.00M9.97M8.79M7.62M17.30M9.42M14.22M7.66M15.01M8.12M10.46M8.21M11.62M9.19M9.06M7.34M11.72M
Receivables - Net 32.03M81.98M188.48M76.55M35.46M91.38M183.13M50.92M38.90M93.25M178.82M86.04M112.47M153.65M243.43M100.06M99.78M138.05M231.11M98.25M98.55M162.54M238.04M90.85M107.52M167.49M227.17M121.07M118.25M218.05M250.19M136.00M118.95M209.29M276.92M92.51M140.86M221.81M315.34M98.84M151.98M259.77M343.52M98.08M161.97M314.96M
Receivables - Other 0.60M0.30M0.50M
Receivables 32.03M81.98M188.48M76.55M35.46M91.38M183.13M50.92M38.90M93.25M178.82M86.04M112.47M153.65M243.43M100.06M99.78M138.05M231.11M98.25M98.55M162.54M238.04M90.85M107.52M167.49M227.17M121.07M118.25M218.05M250.19M136.00M118.95M209.29M276.92M92.51M140.86M221.81M315.34M98.84M151.98M259.77M343.52M98.68M162.27M315.46M
Inventory 695.04M340.51M462.06M297.42M766.77M431.02M542.49M312.75M724.33M401.34M494.03M434.06M770.69M506.73M600.42M443.56M729.88M505.94M579.58M420.32M717.76M475.42M530.26M428.94M575.25M457.68M452.61M281.11M472.46M370.53M403.65M293.85M463.56M371.57M408.92M322.98M384.19M364.29M341.54M344.04M395.27M315.47M326.82M299.56M400.56M329.12M
Current Deferred Tax Assets 21.82M24.34M26.87M24.36M23.27M24.18M24.32M
Prepaid Assets 5.63M4.05M3.44M4.62M7.62M6.30M5.75M6.45M8.61M8.08M8.13M10.70M23.26M22.20M26.35M11.85M18.74M16.55M20.69M11.78M18.07M18.49M24.62M16.18M22.41M23.76M25.28M61.93M64.72M68.97M60.62M59.90M57.18M51.52M53.32M49.51M59.01M63.41M54.34M39.16M30.93M33.37M33.50M32.25M42.59M38.88M
Current Assets 807.76M787.05M925.19M470.97M826.38M701.21M905.29M446.45M788.27M765.95M880.42M602.63M927.55M778.13M954.01M619.37M867.88M751.19M904.00M591.36M847.82M749.22M851.19M584.92M729.14M707.02M755.70M500.83M669.75M719.18M765.39M531.71M686.23M729.59M813.67M537.00M595.83M713.62M761.12M520.81M592.04M665.22M749.38M465.38M621.36M743.17M
Non-Current Assets
Buildings 137.75M145.84M152.82M149.06M154.52M159.23M167.28M
Property, Plant & Equipment (Net) 98.88M104.26M104.73M107.56M108.78M110.95M113.50M111.19M107.35M108.50M107.27M116.61M113.08M115.73M112.06M111.29M108.09M112.03M109.41M109.78M105.90M105.16M101.06M97.74M94.10M93.13M87.41M89.17M91.08M91.88M93.75M73.58M73.73M75.47M72.08M68.15M64.44M61.40M57.27M52.91M48.49M45.14M42.15M40.23M38.59M38.25M
Goodwill 274.07M274.07M274.07M274.07M274.07M274.07M274.07M280.91M281.34M281.35M281.35M329.47M329.47M362.41M49.28M49.28M49.28M53.98M53.98M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M
Intangibles 205.88M203.31M200.75M198.19M195.63M193.11M190.55M199.66M197.51M194.56M191.63M209.88M206.38M229.50M224.31M219.13M213.94M213.89M208.44M194.98M189.18M184.19M179.60M175.12M170.47M166.14M155.54M150.90M146.03M141.85M133.97M126.99M123.34M120.53M114.27M110.63M107.41M104.03M97.95M94.19M87.83M85.14M81.63M78.24M73.90M70.90M
Goodwill & Intangibles 479.95M477.38M474.82M472.26M469.70M467.18M464.62M480.57M478.85M475.91M472.97M539.35M535.85M591.91M273.60M268.41M263.23M267.87M262.42M199.68M193.88M188.89M184.30M179.82M175.17M170.84M160.24M155.60M150.74M146.55M138.68M131.69M128.04M125.23M118.97M110.63M107.41M104.03M97.95M94.19M87.83M85.14M81.63M78.24M73.90M70.90M
Long-Term Deferred Tax 2.11M2.42M8.04M2.65M7.80M8.46M8.23M14.98M15.94M15.94M15.94M15.61M0.13M
Other Non-Current Assets 34.23M36.09M34.55M39.88M44.74M46.34M33.63M33.47M39.00M38.23M39.23M41.24M42.20M41.47M40.91M40.14M41.66M41.63M40.22M42.94M40.46M39.23M37.17M35.31M33.65M31.73M27.20M29.11M27.41M26.01M24.04M28.14M30.43M30.56M29.62M27.43M17.30M16.66M12.49M24.70M25.93M25.68M24.22M22.73M21.37M20.15M
Non-Current Assets 613.07M617.74M614.10M619.70M623.22M624.47M611.76M625.23M625.20M622.64M619.48M697.20M691.13M749.11M426.57M419.84M412.98M421.53M412.05M354.82M654.60M631.04M576.91M571.51M631.66M589.97M532.76M530.28M574.26M533.02M501.34M539.85M537.38M508.81M465.69M443.78M441.82M425.33M400.77M389.14M381.15M362.69M343.81M324.90M329.46M320.22M
Assets 1,420.82M1,404.78M1,539.30M1,090.67M1,449.60M1,325.67M1,517.05M1,071.68M1,413.47M1,388.59M1,499.90M1,299.83M1,618.67M1,527.24M1,380.58M1,039.21M1,280.86M1,172.72M1,316.06M946.18M1,502.42M1,380.26M1,428.10M1,156.43M1,360.80M1,296.99M1,288.46M1,031.11M1,244.01M1,252.21M1,266.73M1,071.55M1,223.62M1,238.40M1,279.36M980.78M1,037.65M1,138.94M1,161.89M909.95M973.19M1,027.91M1,093.19M790.28M950.83M1,063.39M
Liabilities
Current Liabilities
Accounts Payables 538.03M431.19M492.20M155.20M596.79M349.44M488.98M152.18M560.16M439.75M480.38M192.74M511.49M458.83M488.95M187.91M463.72M443.32M464.93M186.82M443.13M387.70M389.05M143.68M291.50M314.04M318.80M137.58M331.06M333.10M359.74M182.62M324.40M326.01M355.20M267.92M275.38M385.89M343.10M299.16M266.30M298.95M303.58M148.85M236.52M345.41M
Notes Payables 100.00M100.00M100.00M100.00M100.00M100.00M75.00M50.00M50.00M40.00M40.00M224.07M
Payables 538.03M431.19M492.20M155.20M596.79M349.44M488.98M152.18M560.16M439.75M480.38M292.74M611.49M458.83M488.95M287.91M563.72M443.32M464.93M286.82M543.13M387.70M389.05M218.68M291.50M314.04M318.80M187.58M381.06M333.10M359.74M222.62M364.40M326.01M355.20M267.92M275.38M385.89M567.17M299.16M266.30M298.95M303.58M148.85M236.52M345.41M
Accumulated Expenses 67.27M121.97M190.79M97.58M61.65M137.41M199.66M105.88M41.95M140.78M207.73M120.48M89.93M184.28M252.20M125.56M93.23M170.04M219.71M121.72M75.88M197.22M193.71M95.42M75.08M134.18M125.81M93.59M92.06M122.73M150.75M88.54M88.98M113.63M132.94M85.76M106.44M132.01M189.18M98.62M94.15M123.03M147.99M65.85M69.72M103.89M
Short term Debt 100.00M100.00M100.00M100.00M100.00M100.00M75.00M50.00M50.00M40.00M40.00M224.07M
Current Leases 111.16M107.72M102.25M92.57M131.53M121.52M105.62M92.51M135.94M118.43M100.77M97.14M149.59M130.80M116.05M99.98M85.58M79.84M82.20M76.96M85.33M77.47M72.60M64.52M79.42M76.12M
Total Current Liabilities 605.30M553.16M682.99M252.78M658.43M486.85M688.64M258.05M602.11M580.52M688.11M413.22M701.42M643.12M741.16M413.46M656.96M613.36M684.65M408.54M730.16M692.64M685.00M406.67M498.11M569.74M550.23M373.68M609.05M574.27M611.27M415.40M608.45M575.68M609.58M462.08M467.40M597.75M838.55M474.74M445.79M499.45M524.17M279.23M385.67M525.41M
Non-Current Liabilities
Non-Current Debt 25.00M59.60M120.10M41.80M113.00M96.40M130.20M70.10M33.50M74.10M65.90M99.70M234.56M99.50M150.80M127.60M153.70M183.30M200.40M185.70M182.15M196.34M
Non-Current Deffered Revenue 2.46M4.08M4.05M
Liabilities from Discontinued Operations 7.10M5.48M5.24M5.38M8.42M
Non-Current Deferred Tax Liability 80.58M75.00M71.46M41.73M49.77M39.56M39.83M29.86M35.64M25.74M22.71M16.87M19.79M16.19M4.28M2.11M3.17M7.91M7.99M0.60M110.91M137.49M1.43M1.43M1.60M126.51M1.94M2.25M2.59M108.57M1.98M2.10M4.92M1.14M2.57M0.60M
Operating Leases 226.53M179.61M169.23M186.14M209.87M198.99M190.45M184.78M179.54M171.34M168.92M219.59M197.41M190.76M188.47M184.75M166.75M156.41M151.61M140.63M138.17M130.86M123.42M115.50M196.63M189.45M
Other Non-Current Liabilities 61.16M61.73M62.67M69.49M69.56M69.58M69.94M75.38M74.98M75.96M76.20M96.43M96.46M96.29M73.47M59.28M58.85M59.42M58.63M53.51M50.27M50.68M50.53M46.17M45.99M48.33M52.81M52.04M52.43M51.11M48.68M21.05M20.94M19.62M19.38M19.07M23.02M18.62M17.45M15.88M15.55M6.51M6.52M19.14M18.93M18.31M
Total Non-Current Liabilities -61.16M628.16M754.46M294.51M708.21M526.41M728.47M287.92M662.75M606.27M710.82M489.69M0.08M701.10M0.05M511.97M0.04M40.42M40.42M442.04M32.85M32.85M32.85M692.51M25.75M25.75M25.75M686.06M25.34M25.34M25.34M822.13M1,025.84M1,018.31M1,083.50M830.96M913.75M990.29M1,022.94M813.67M807.86M809.97M793.72M498.95M675.45M761.84M
Total Liabilities 689.89M817.13M364.00M777.76M595.99M798.41M363.30M737.72M682.23M787.01M586.12M937.77M797.40M931.90M571.25M849.18M680.68M821.37M495.55M1,081.67M922.93M970.66M738.68M988.52M916.56M944.30M738.10M994.72M980.02M1,029.27M843.18M1,046.77M1,037.93M1,102.88M850.03M936.76M1,008.91M1,040.39M829.55M823.41M816.47M800.24M518.10M694.38M780.15M
Shareholder's Equity
Total Debt 25.00M159.60M220.10M41.80M113.00M196.40M230.20M70.10M133.50M174.10M65.90M174.70M234.56M99.50M150.80M177.60M203.70M183.30M200.40M225.70M40.00M182.15M224.07M196.34M
Common Equity 714.89M722.17M726.67M671.84M729.68M718.65M708.39M675.75M706.36M712.89M713.71M680.90M729.84M448.68M467.96M431.68M492.04M494.69M450.63M420.75M457.32M457.45M417.75M372.28M380.43M344.16M293.01M249.29M272.19M237.46M228.37M176.85M200.46M176.49M130.75M100.89M130.03M121.51M80.40M149.78M211.44M292.95M272.19M256.45M283.24M
Shareholder's Equity 714.89M722.17M726.67M671.84M729.68M718.65M708.39M675.75M706.36M712.89M713.71M680.90M729.84M448.68M467.96M431.68M492.04M494.69M450.63M420.75M457.32M457.45M417.75M372.28M380.43M344.16M293.01M249.29M272.19M237.46M228.37M176.85M200.46M176.49M130.75M100.89M130.03M121.51M80.40M149.78M211.44M292.95M272.19M256.45M283.24M
Liabilities and Shareholders Equity 1,420.82M1,404.78M1,539.30M1,090.67M1,449.60M1,325.67M1,517.05M1,071.68M1,413.47M1,388.59M1,499.90M1,299.83M1,618.67M1,527.24M1,380.58M1,039.21M1,280.86M1,172.72M1,316.06M946.18M1,502.42M1,380.26M1,428.10M1,156.43M1,360.80M1,296.99M1,288.46M1,031.11M1,244.01M1,252.21M1,266.73M1,071.55M1,223.62M1,238.40M1,279.36M980.78M1,037.65M1,138.94M1,161.89M909.95M973.19M1,027.91M1,093.19M790.28M950.83M1,063.39M
Treasury Shares 0.00M0.95M1.24M0.68M2.70M2.70M1.73M2.85M3.11M3.11M3.12M3.12M3.46M3.46M3.47M3.48M3.84M3.84M3.84M4.02M4.25M1.95M1.95M2.08M2.19M2.19M2.19M2.43M2.53M2.54M0.03M0.03M0.03M0.03M26.84M27.27M0.03M0.03M27.27M27.27M0.03M
Retained Earnings 33.40M29.80M27.00M-0.91M28.38M32.14M32.36M-2.42M45.98M-237.26M-220.20M-258.82M-199.13M-198.36M-244.58M-276.73M-240.80M-242.49M-282.83M-329.48M-321.96M-370.25M-422.64M-466.26M-443.74M-480.54M-491.49M-544.20M-522.06M-547.11M-593.36M-623.91M-595.50M-604.83M-646.75M-750.67M-707.51M-689.57M-712.57M-730.84M-705.84M