BNED: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, BNED has $1,063,387K in assets. $780,149K in debts. $11,720K in cash and cash equivalents.

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

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

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

Unit: Thousand (K) dollars