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Barnes & Noble Education BNED Accounts Receivable

Accounts Receivable at other companies

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CheggCHGG
$10.73M-40.5%
IMM
Immersion CorporationIMMR
$6.03M+247%

Other financials

Income statement

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Revenue$267.1M-5.2%
Gross profit$84.9M+20.2%
Operating income$4.3M
Net income$3.5M+115%
EPS (diluted)$0.10+115%

Balance sheet

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Cash & equivalents$8.4M-7.1%
Total debt$223.5M-21.1%
Total equity$294.4M+8.2%
Total assets$739.9M-6.4%

Cash flow

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Operating cash flow$80.8M
CapEx$4.4M+42.2%
Free cash flow$76.4M

Valuation

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Market cap$443.44M+49.8%
Enterprise value$658.52M+15.5%
P/E26.3×
P/S0.3×+0.1×

Profitability

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Gross margin21.4%+0.4pp
Operating margin2.1%
Net margin1%+0.5pp
FCF margin2%

Returns & leverage

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Return on equity6%+3.2pp
Debt / equity0.8×-0.3×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Barnes & Noble Education in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Barnes & Noble Education’s 10-K, filed July 9, 2026.

Filed
Jul 9, 2026, 4:15 PM EDT
Fiscal year
FY2026
Accession
0001634117-26-000070
Line itemAs of / May 2, 2026As of / May 3, 2025
ASSETS
Current assets:
Cash and cash equivalents$8,418$9,058
Accounts receivable (less allowance $977 and $2,148, respectively)116,52698,077
Merchandise inventories, net298,347299,562
Textbook rental inventories27,03526,439
Prepaid expenses and other current assets34,13732,249
Total current assets484,463465,385

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Barnes & Noble Education's accounts receivable?
Barnes & Noble Education (BNED) reported accounts receivable of $116.53M in Q1 2026.
How has Barnes & Noble Education's accounts receivable changed year-over-year?
Barnes & Noble Education's accounts receivable increased by 18.8% year-over-year, from $98.08M to $116.53M.
What is the long-term trend for Barnes & Noble Education's accounts receivable?
Over 5 years (2021 to 2026), Barnes & Noble Education's accounts receivable has grown at a -0.8% compound annual growth rate (CAGR), from $121.07M to $116.53M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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