Barnes & Noble Education Inc C (BNED)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,418 | 9,058 | 10,459 | 14,219 | 8,795 |
| Receivables | 116,526 | 98,077 | 98,838 | 92,512 | 136,001 |
| Inventories | 298,347 | 299,562 | 344,037 | 322,979 | 293,854 |
| Other current assets | 27,035 | 26,439 | 28,315 | 57,779 | 33,156 |
| TOTAL | $484,463 | $465,385 | $520,807 | $537,001 | $531,705 |
| Non-Current Assets | |||||
| PPE Net | 34,123 | 40,229 | 52,912 | 68,153 | 73,584 |
| Intangibles | 58,092 | 78,241 | 94,191 | 110,632 | 126,993 |
| Other Non-Current Assets | 163,219 | 206,430 | 242,039 | 264,993 | 339,271 |
| TOTAL | $255,434 | $324,900 | $389,142 | $443,778 | $539,848 |
| Total Assets | $739,897 | $790,285 | $909,949 | $980,779 | $1,071,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 40,000 |
| Accounts payable and accrued liabilities | 135,564 | 148,848 | 299,157 | 267,923 | 182,617 |
| Accrued Expenses | 80,990 | 65,853 | 98,622 | 85,759 | 88,540 |
| Other current liabilities | N/A | N/A | N/A | 8,423 | 7,102 |
| TOTAL | $283,604 | $279,225 | $474,739 | $462,085 | $415,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,000 | 103,100 | 196,337 | 182,151 | 185,700 |
| Other Non-Current Liabilities | 90,854 | 134,637 | 156,509 | 203,822 | 240,647 |
| TOTAL | $161,854 | $238,872 | $354,810 | $387,943 | $427,777 |
| Total Liabilities | $445,458 | $518,097 | $829,549 | $850,028 | $843,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,643 | 34,054 | 26,208 | 527 | 520 |
| Common Shares | 345 | 341 | 6 | 551 | 542 |
| Retained earnings | -695,699 | -712,571 | -646,746 | -593,356 | -491,494 |
| Other shareholders' equity | 444 | 444 | 448 | -376 | 488 |
| TOTAL | $294,439 | $272,188 | $80,400 | $130,751 | $228,374 |
| Total Liabilities And Equity | $739,897 | $790,285 | $909,949 | $980,779 | $1,071,553 |