MyFinsight

HomeCompareAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Privacy Policy
  • Contact

Follow Us

  • Thread
  • X.com
  • Instagram

© 2026 MyFinsight. All rights reserved.

Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
||
||

Balance Sheets Overview

Current Ratio
166.30%
Quick Ratio
63.73%
Cash Ratio
2.19%
Debt to Asset Ratio
67.12%
Unit: Thousand (K) dollars
Assets Breakdown
    • Merchandise inventories, net
    • Receivables, net
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
7,806
8,418
10,139
11,720
Receivables, net
176,686
116,526
416,425
314,962
Merchandise inventories, net
366,296
298,347
329,425
329,123
Textbook rental inventories
5,844
27,035
43,662
48,477
Prepaid expenses and other current assets
37,237
34,137
26,095
38,884
Total current assets
593,869
484,463
825,746
743,166
Total property and equipment
-
532,713
-
-
Less accumulated depreciation and amortization
-
498,590
-
-
Property and equipment, net
33,648
34,123
37,182
38,247
Operating lease right-of-use assets
148,920
145,594
180,535
190,927
Intangible assets, net
53,732
58,092
67,924
70,897
Deferred tax assets, net
149
-
-
-
Other noncurrent assets
16,411
17,625
18,921
20,150
Total assets
846,729
739,897
1,130,308
1,063,387
Accounts payable
210,999
135,564
319,236
345,406
Accrued liabilities
78,887
80,990
186,919
103,885
Current operating lease liabilities
67,213
67,050
73,653
76,116
Total current liabilities
357,099
283,604
579,808
525,407
Long-term deferred taxes, net
0
0
85
603
Long-term operating lease liabilities
82,497
85,455
103,959
113,333
Other long-term liabilities
5,263
5,399
18,082
18,306
Long-term borrowings
123,500
71,000
138,400
122,500
Total liabilities
568,359
445,458
840,334
780,149
Common stock, 0.01 par value authorized, 200,000,000 shares issued, 34,692,247 and 34,456,977 shares, respectively outstanding, 34,685,810 and 34,429,710 shares, respectively
347
345
343
341
Additional paid-in capital
1,009,192
1,012,349
1,011,370
1,011,291
Accumulated deficit
-708,613
-695,699
-699,183
-705,838
Treasury stock, at cost
22,556
22,556
22,556
22,556
Total stockholders' equity
278,370
294,439
289,974
283,238
Total liabilities and stockholders' equity
846,729
739,897
1,130,308
1,063,387
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

BNED Balance Sheet Sankey DiagramSankey diagram visualizing BNED balance sheet for the periodMerchandise inventories,net$366,296K (-8.56%↓ Y/Y)Receivables, net$176,686K (9.08%↑ Y/Y)Prepaid expenses andother current assets$37,237K (-12.58%↓ Y/Y)Cash and cashequivalents$7,806K (6.35%↑ Y/Y)Textbook rentalinventories$5,844K (-34.26%↓ Y/Y)Total current assets$593,869K (-4.42%↓ Y/Y)Operating leaseright-of-use assets$148,920K (-23.86%↓ Y/Y)Intangible assets, net$53,732K (-27.29%↓ Y/Y)Property and equipment,net$33,648K (-12.80%↓ Y/Y)Other noncurrentassets$16,411K (-23.22%↓ Y/Y)Deferred tax assets, net$149K Total assets$846,729K (-10.95%↓ Y/Y)Total liabilities andstockholders' equity$846,729K (-10.95%↓ Y/Y)Total liabilities$568,359K (-18.15%↓ Y/Y)Total stockholders'equity$278,370K (8.55%↑ Y/Y)Accumulated deficit-$708,613K (3.04%↑ Y/Y)Treasury stock, at cost$22,556K (0.00%↑ Y/Y)Total currentliabilities$357,099K (-7.41%↓ Y/Y)Long-term borrowings$123,500K (-27.35%↓ Y/Y)Long-term operating leaseliabilities$82,497K (-29.62%↓ Y/Y)Other long-termliabilities$5,263K (-72.20%↓ Y/Y)Additional paid-in capital$1,009,192K (-0.03%↓ Y/Y)Common stock, 0.01 parvalue authorized,...$347K (1.76%↑ Y/Y)Accounts payable$210,999K (-10.79%↓ Y/Y)Accrued liabilities$78,887K (13.14%↑ Y/Y)Current operating leaseliabilities$67,213K (-15.37%↓ Y/Y)

Barnes & Noble Education, Inc. (BNED)

Barnes & Noble Education, Inc. (BNED)