Barnes & Noble Education Inc C (BNED)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,418 | 10,139 | 11,720 | 7,340 | 9,058 |
| Receivables | 116,526 | 416,425 | 314,962 | 161,974 | 98,077 |
| Inventories | 298,347 | 329,425 | 329,123 | 400,565 | 299,562 |
| Other current assets | 27,035 | 43,662 | 48,477 | 8,890 | 26,439 |
| TOTAL | $484,463 | $825,746 | $743,166 | $621,364 | $465,385 |
| Non-Current Assets | |||||
| PPE Net | 34,123 | 37,182 | 38,247 | 38,588 | 40,229 |
| Intangibles | 58,092 | 67,924 | 70,897 | 73,904 | 78,241 |
| Other Non-Current Assets | 163,219 | 199,456 | 211,077 | 216,972 | 206,430 |
| TOTAL | $255,434 | $304,562 | $320,221 | $329,464 | $324,900 |
| Total Assets | $739,897 | $1,130,308 | $1,063,387 | $950,828 | $790,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,564 | 319,236 | 345,406 | 236,520 | 148,848 |
| Accrued Expenses | 80,990 | 186,919 | 103,885 | 69,725 | 65,853 |
| TOTAL | $283,604 | $579,808 | $525,407 | $385,668 | $279,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,000 | 138,400 | 122,500 | 170,000 | 103,100 |
| Other Non-Current Liabilities | 90,854 | 122,041 | 131,639 | 136,140 | 134,637 |
| TOTAL | $161,854 | $260,526 | $254,742 | $308,707 | $238,872 |
| Total Liabilities | $445,458 | $840,334 | $780,149 | $694,375 | $518,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,643 | 34,296 | 34,054 | 34,054 | 34,054 |
| Common Shares | 345 | 343 | 341 | 341 | 341 |
| Retained earnings | -695,699 | -699,183 | -705,838 | -730,842 | -712,571 |
| Other shareholders' equity | 444 | 444 | 444 | 444 | 444 |
| TOTAL | $294,439 | $289,974 | $283,238 | $256,453 | $272,188 |
| Total Liabilities And Equity | $739,897 | $1,130,308 | $1,063,387 | $950,828 | $790,285 |