Barnes & Noble Education, Inc. (BNED) Balance Sheet
As of 2026-08-01 (10-Q), Barnes & Noble Education, Inc. (BNED) reported total assets of $846.7M, total liabilities of $568.4M and shareholders' equity of $278.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.8M. Long-term debt: $123.5M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 470.4M
- P/E TTM
- 21.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Jan, in 85 days
| Line | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 Apr 18 | FY2019 Apr 19 | FY2020 May 20 | FY2021 May 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 May 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Receivables | 0.05 | 0.09 | 0.10 | 0.10 | 0.09 | 0.12 | 0.14 | 0.09 | 0.10 | 0.10 | 0.12 | 0.18 | |
| Inventory | 0.31 | 0.43 | 0.44 | 0.42 | 0.43 | 0.28 | 0.29 | 0.32 | 0.34 | 0.30 | 0.30 | 0.37 | |
| Current assets | 0.45 | 0.60 | 0.62 | 0.59 | 0.58 | 0.50 | 0.53 | 0.54 | 0.52 | 0.47 | 0.48 | 0.59 | |
| Total assets | 1.07 | 1.30 | 1.04 | 0.95 | 1.16 | 1.03 | 1.07 | 0.98 | 0.91 | 0.79 | 0.74 | 0.85 | |
| Current liabilities | 0.26 | 0.41 | 0.41 | 0.41 | 0.41 | 0.37 | 0.42 | 0.46 | 0.47 | 0.28 | 0.28 | 0.36 | |
| Long-term debt | — | — | — | — | — | — | 0.19 | 0.18 | 0.20 | 0.10 | 0.07 | 0.12 | |
| Short-term debt | 0.00 | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 | 0.04 | 0.00 | 0.00 | — | — | — | |
| Total liabilities | 0.36 | 0.59 | 0.57 | 0.50 | 0.74 | 0.74 | 0.84 | 0.85 | 0.83 | 0.52 | 0.45 | 0.57 | |
| Shareholders' equity | 0.71 | 0.71 | 0.47 | 0.45 | 0.42 | 0.29 | 0.23 | 0.15 | 0.08 | 0.27 | 0.29 | 0.28 |
USD billions · SEC XBRL
Barnes & Noble Education, Inc. — questions
- How much cash does Barnes & Noble Education, Inc. have?
- $7.8M in cash and cash equivalents as of 2026-08-01.
- How much debt does Barnes & Noble Education, Inc. have?
- $123.5M of long-term debt as of 2026-08-01.
- What are Barnes & Noble Education, Inc.'s total assets?
- $846.7M as of 2026-08-01.
- What is Barnes & Noble Education, Inc.'s shareholders' equity?
- $278.4M as of 2026-08-01.
Every figure on this page comes from Barnes & Noble Education, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.