BNED: the balance sheet

MyFinsight

For the year ending 2025-05-03, BNED has $790,285K in assets. $518,097K in debts. $9,058K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-05-03
Cash and cash equivalents	9,058
Accounts receivable (less allowance 2,148 and 867, respectively)	98,077
Merchandise inventories, net	299,562
Textbook rental inventories	26,439
Prepaid expenses and other current assets	32,249
Total current assets	465,385
Total property and equipment	563,760
Less accumulated depreciation and amortization	523,531
Property and equipment, net	40,229
Operating lease right-of-use assets	183,695
Intangible assets, net	78,241
Other noncurrent assets	22,735
Total assets	790,285

Accounts payable	148,848
Accrued liabilities	65,853
Current operating lease liabilities	64,524
Total current liabilities	279,225
Long-term deferred taxes, net	1,135
Long-term operating lease liabilities	115,495
Other long-term liabilities	19,142
Long-term borrowings	103,100
Total liabilities	518,097
Common stock, 0.01 par value authorized, 200,000,000 shares issued, 34,081,114 and 558,402 shares, respectively outstanding, 34,053,847 and 531,564 shares, respectively	341
Additional paid-in capital	1,006,974
Accumulated deficit	-712,571
Treasury stock, at cost	22,556
Total stockholders' equity	272,188
Total liabilities and stockholders' equity	790,285