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
Accumulated Depreciation (Quarter)
Receivables - Doubtful (Quarter)
1.16M
Assets
Current Assets
Cash & Equivalents (Quarter)
8.02M7.65M11.00M9.97M8.79M7.62M17.30M9.42M14.22M7.66M15.01M8.12M10.46M8.21M11.62M9.19M9.06M7.34M11.72M10.14M
Receivables - Net (Quarter)
121.07M118.25M218.05M250.19M136.00M118.95M209.29M276.92M92.51M140.86M221.81M315.34M98.84M151.98M259.77M343.52M98.08M161.97M314.96M416.43M
Receivables - Other (Quarter)
0.60M0.30M0.50M0.80M
Receivables (Quarter)
121.07M118.25M218.05M250.19M136.00M118.95M209.29M276.92M92.51M140.86M221.81M315.34M98.84M151.98M259.77M343.52M98.68M162.27M315.46M417.23M
Inventory (Quarter)
281.11M472.46M370.53M403.65M293.85M463.56M371.57M408.92M322.98M384.19M364.29M341.54M344.04M395.27M315.47M326.82M299.56M400.56M329.12M329.43M
Prepaid Assets (Quarter)
61.93M64.72M68.97M60.62M59.90M57.18M51.52M53.32M49.51M59.01M63.41M54.34M39.16M30.93M33.37M33.50M32.25M42.59M38.88M26.09M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
500.83M669.75M719.18M765.39M531.71M686.23M729.59M813.67M537.00M595.83M713.62M761.12M520.81M592.04M665.22M749.38M465.38M621.36M743.17M825.75M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)
89.17M91.08M91.88M93.75M73.58M73.73M75.47M72.08M68.15M64.44M61.40M57.27M52.91M48.49M45.14M42.15M40.23M38.59M38.25M37.18M
Goodwill (Quarter)
4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M
Intangibles (Quarter)
150.90M146.03M141.85M133.97M126.99M123.34M120.53M114.27M110.63M107.41M104.03M97.95M94.19M87.83M85.14M81.63M78.24M73.90M70.90M67.92M
Goodwill & Intangibles (Quarter)
155.60M150.74M146.55M138.68M131.69M128.04M125.23M118.97M110.63M107.41M104.03M97.95M94.19M87.83M85.14M81.63M78.24M73.90M70.90M67.92M
Long-Term Deferred Tax (Quarter)
15.94M15.94M15.94M15.61M0.13M
Other Non-Current Assets (Quarter)
29.11M27.41M26.01M24.04M3.54M30.43M21.10M19.88M17.89M17.30M16.66M12.49M24.70M25.93M25.68M24.22M22.73M21.37M20.15M18.92M
Non-Current Assets (Quarter)
530.28M574.26M533.02M501.34M539.85M537.38M508.81M465.69M443.78M441.82M425.33M400.77M389.14M381.15M362.69M343.81M324.90M329.46M320.22M304.56M
Assets (Quarter)
1,031.11M1,244.01M1,252.21M1,266.73M1,071.55M1,223.62M1,238.40M1,279.36M980.78M1,037.65M1,138.94M1,161.89M909.95M973.19M1,027.91M1,093.19M790.28M950.83M1,063.39M1,130.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
137.58M331.06M333.10M359.74M182.62M324.40M326.01M355.20M267.92M275.38M385.89M343.10M299.16M266.30M298.95M303.58M148.85M236.52M345.41M319.24M
Notes Payables (Quarter)
50.00M50.00M40.00M40.00M224.07M
Payables (Quarter)
187.58M381.06M333.10M359.74M222.62M364.40M326.01M355.20M267.92M275.38M385.89M567.17M299.16M266.30M298.95M303.58M148.85M236.52M345.41M319.24M
Accumulated Expenses (Quarter)
93.59M92.06M122.73M150.75M88.54M88.98M113.63M132.94M85.76M106.44M132.01M189.18M98.62M94.15M123.03M147.99M65.85M69.72M103.89M186.92M
Short term Debt (Quarter)
50.00M50.00M40.00M40.00M224.07M
Current Leases (Quarter)
92.51M135.94M118.43M100.77M97.14M149.59M130.80M116.05M99.98M85.58M79.84M82.20M76.96M85.33M77.47M72.60M64.52M79.42M76.12M73.65M
Total Current Liabilities (Quarter)
373.68M609.05M574.27M611.27M415.40M608.45M575.68M609.58M462.08M467.40M597.75M838.55M474.74M445.79M499.45M524.17M279.23M385.67M525.41M579.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
127.60M153.70M183.30M200.40M185.70M182.15M196.34M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
7.10M5.48M5.24M5.38M8.42M
Operating Leases (Quarter)
184.78M179.54M171.34M168.92M219.59M197.41M190.76M188.47M184.75M166.75M156.41M151.61M140.63M138.17M130.86M123.42M115.50M196.63M189.45M177.61M
Non-Current Deferred Tax Liability (Quarter)
137.49M1.43M1.43M1.60M126.51M1.94M2.25M2.59M108.57M1.98M2.10M4.92M1.14M2.57M0.60M0.09M
Other Non-Current Liabilities (Quarter)
52.04M52.43M51.11M48.68M21.05M20.94M19.62M19.38M19.07M23.02M18.62M17.45M15.88M15.55M6.51M6.52M19.14M18.93M18.31M18.08M
Total Non-Current Liabilities (Quarter)
686.06M25.34M25.34M25.34M822.13M1,025.84M1,018.31M1,083.50M830.96M913.75M990.29M1,022.94M813.67M807.86M809.97M793.72M498.95M675.45M761.84M822.25M
Total Liabilities (Quarter)
738.10M994.72M980.02M1,029.27M843.18M1,046.77M1,037.93M1,102.88M850.03M936.76M1,008.91M1,040.39M829.55M823.41M816.47M800.24M518.10M694.38M780.15M840.33M
Shareholder's Equity
Total Debt (Quarter)
177.60M203.70M183.30M200.40M225.70M40.00M182.15M224.07M196.34M
Common Equity (Quarter)
293.01M249.29M272.19M237.46M228.37M176.85M200.46M176.49M153.11M100.89M130.03M121.51M80.40M149.78M211.44M292.95M272.19M256.45M283.24M289.97M
Shareholder's Equity (Quarter)
293.01M249.29M272.19M237.46M228.37M176.85M200.46M176.49M153.11M100.89M130.03M121.51M80.40M149.78M211.44M292.95M272.19M256.45M283.24M289.97M
Liabilities and Shareholders Equity (Quarter)
1,031.11M1,244.01M1,252.21M1,266.73M1,071.55M1,223.62M1,238.40M1,279.36M980.78M1,037.65M1,138.94M1,161.89M909.95M973.19M1,027.91M1,093.19M790.28M950.83M1,063.39M1,130.31M
Treasury Shares (Quarter)
1.95M2.08M2.19M2.19M2.19M2.43M2.53M2.54M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Retained Earnings (Quarter)
-422.64M-466.26M-443.74M-480.54M-491.49M-544.20M-522.06M-547.11M25.10M-623.91M-595.50M-604.83M-646.75M-750.67M7.83M-689.57M-712.57M-730.84M-705.84M-699.18M
Shares Outstanding (Quarter)
53.33M51.59M51.98M54.23M54.23M52.35M52.60M55.14M0.55M0.55M0.56M0.56M0.56M26.24M27.31M34.08M34.05M34.05M34.05M34.32M