BNED: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, BNED has $1,130,308K in assets. $840,334K in debts. $10,139K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
142.42%
Quick Ratio
85.60%
Cash Ratio
1.75%
Debt to Asset Ratio
74.35%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables, net
Merchandise inventories, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-01-31	2025-11-01	2025-08-02	2025-05-03
Cash and cash equivalents	10,139	11,720	7,340	9,058
Receivables, net	416,425	314,962	161,974	98,077
Merchandise inventories, net	329,425	329,123	400,565	299,562
Textbook rental inventories	43,662	48,477	8,890	26,439
Prepaid expenses and other current assets	26,095	38,884	42,595	32,249
Total current assets	825,746	743,166	621,364	465,385
Total property and equipment	-	-	-	563,760
Less accumulated depreciation and amortization	-	-	-	523,531
Property and equipment, net	37,182	38,247	38,588	40,229
Operating lease right-of-use assets	180,535	190,927	195,598	183,695
Intangible assets, net	67,924	70,897	73,904	78,241
Other noncurrent assets	18,921	20,150	21,374	22,735
Total assets	1,130,308	1,063,387	950,828	790,285

Accounts payable	319,236	345,406	236,520	148,848
Accrued liabilities	186,919	103,885	69,725	65,853
Current operating lease liabilities	73,653	76,116	79,423	64,524
Total current liabilities	579,808	525,407	385,668	279,225
Long-term deferred taxes, net	85	603	2,567	1,135
Long-term operating lease liabilities	103,959	113,333	117,211	115,495
Other long-term liabilities	18,082	18,306	18,929	19,142
Long-term borrowings	138,400	122,500	170,000	103,100
Total liabilities	840,334	780,149	694,375	518,097
Common stock, 0.01 par value authorized, 200,000,000 shares issued, 34,321,836 and 34,081,114 shares, respectively outstanding, 34,294,569 and 34,053,847 shares, respectively	343	341	341	341
Additional paid-in capital	1,011,370	1,011,291	1,009,510	1,006,974
Accumulated deficit	-699,183	-705,838	-730,842	-712,571
Treasury stock, at cost	22,556	22,556	22,556	22,556
Total stockholders' equity	289,974	283,238	256,453	272,188
Total liabilities and stockholders' equity	1,130,308	1,063,387	950,828	790,285

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio142.42%Quick Ratio85.60%Cash Ratio1.75%Debt to Asset Ratio74.35%Unit: Thousand (K) dollarsAssets BreakdownReceivables, netMerchandise inventories, netOperating lease right-of-use ass...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio142.42%Quick Ratio85.60%Cash Ratio1.75%Debt to Asset Ratio74.35%Unit: Thousand (K) dollarsAssets BreakdownReceivables, netMerchandise inventories, netOperating lease right-of-use ass...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets