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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BNED Balance Sheet Sankey Diagram
Sankey diagram visualizing BNED balance sheet for the period
Merchandise inventories,
net
$366,296K
(-8.56%↓ Y/Y)
Receivables, net
$176,686K
(9.08%↑ Y/Y)
Prepaid expenses and
other current assets
$37,237K
(-12.58%↓ Y/Y)
Cash and cash
equivalents
$7,806K
(6.35%↑ Y/Y)
Textbook rental
inventories
$5,844K
(-34.26%↓ Y/Y)
Total current assets
$593,869K
(-4.42%↓ Y/Y)
Operating lease
right-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 noncurrent
assets
$16,411K
(-23.22%↓ Y/Y)
Deferred tax assets, net
$149K
Total assets
$846,729K
(-10.95%↓ Y/Y)
Total liabilities and
stockholders' 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 current
liabilities
$357,099K
(-7.41%↓ Y/Y)
Long-term borrowings
$123,500K
(-27.35%↓ Y/Y)
Long-term operating lease
liabilities
$82,497K
(-29.62%↓ Y/Y)
Other long-term
liabilities
$5,263K
(-72.20%↓ Y/Y)
Additional paid-in capital
$1,009,192K
(-0.03%↓ Y/Y)
Common stock, 0.01 par
value authorized,...
$347K
(1.76%↑ Y/Y)
Accounts payable
$210,999K
(-10.79%↓ Y/Y)
Accrued liabilities
$78,887K
(13.14%↑ Y/Y)
Current operating lease
liabilities
$67,213K
(-15.37%↓ Y/Y)
Back
Back
Barnes & Noble Education, Inc. (BNED)
Barnes & Noble Education, Inc. (BNED)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com