BNED - Barnes & Noble Education, Inc.
10.07
-0.500 -4.965%
Share volume: 195,579
Last Updated: 04-28-2026
Retail/Retail – Misc.:
0.20%
PREVIOUS CLOSE
CHG
CHG%
$10.57
-0.50
-0.05%
View ratios
| Fiscal Date | 10-28-2023 | 01-27-2024 | 04-27-2024 | 07-27-2024 | 10-26-2024 | 01-25-2025 | 11-01-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q2 2026 | Q3 2026 | |
| Report Date | 12-09-2024 | 03-12-2024 | 12-09-2024 | 09-10-2024 | 12-09-2024 | 03-10-2025 | 01-20-2026 | 03-10-2026 | |
| Assets | |||||||||
| Total Assets | 1.145 B | 1.152 B | 905.084 M | 1.005 B | 1.052 B | 1.088 B | 1.063 B | 1.130 B | |
| Current Assets | 716.355 M | 763.651 M | 530.756 M | 601.361 M | 686.032 M | 758.013 M | 743.166 M | 825.746 M | |
| Inventories | 416.132 M | 386.065 M | 377.029 M | 405.592 M | 365.141 M | 367.858 M | 377.600 M | 373.087 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 15.008 M | 8.123 M | 10.459 M | 8.212 M | 11.619 M | 9.185 M | 11.720 M | 10.139 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 61.403 M | 57.273 M | 52.912 M | 48.264 M | 44.926 M | 41.956 M | 38.247 M | 37.182 M | |
| Other Assets | 367.221 M | 330.673 M | 321.416 M | 355.610 M | 321.092 M | 287.612 M | 281.974 M | 267.380 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.145 B | 1.152 B | 905.084 M | 1.005 B | 1.052 B | 1.088 B | 1.063 B | 1.130 B | |
| Total liabilities | 1.039 B | 1.054 B | 834.505 M | 860.831 M | 847.244 M | 804.264 M | 780.149 M | 840.334 M | |
| Total current liabilities | 624.396 M | 849.586 M | 478.804 M | 489.856 M | 523.561 M | 534.708 M | 525.407 M | 579.808 M | |
| Accounts Payable | 385.895 M | 343.100 M | 299.157 M | 266.304 M | 298.952 M | 303.577 M | 345.406 M | 319.236 M | |
| Other liabilities | 178.810 M | 172.677 M | 158.075 M | 147.753 M | 144.082 M | 128.356 M | 131.639 M | 122.041 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 233.873 M | 30.191 M | 196.337 M | 221.916 M | 177.551 M | 141.200 M | 122.500 M | 138.400 M | |
| Other liabilities | 178.810 M | 172.677 M | 158.075 M | 147.753 M | 144.082 M | 128.356 M | 131.639 M | 122.041 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 105.964 M | 97.133 M | 70.579 M | 144.404 M | 204.806 M | 283.317 M | 283.238 M | 289.974 M | |
| Common stock | 748.076 M | 748.888 M | 749.698 M | 923.006 M | 933.673 M | 1.005 B | 1.012 B | 1.012 B | |
| Retained earnings | -619.564 M | -629.203 M | -656.567 M | -756.046 M | -706.311 M | -699.199 M | -705.838 M | -699.183 M |