What are Barnes & Noble Education's total assets?

Barnes & Noble Education (BNED) holds $1.1B in total assets, up 3.4% year over year.

How much debt does Barnes & Noble Education have?

Barnes & Noble Education carries $316.0M in total debt against $290.0M of shareholders' equity, a debt-to-equity ratio of 1.09.

How much cash does Barnes & Noble Education have?

Barnes & Noble Education holds $10.1M in cash and equivalents.

Can Barnes & Noble Education cover its short-term obligations?

Its current ratio is 1.42 — current assets exceed current liabilities.

Where does Barnes & Noble Education's balance sheet data come from?

Every line is extracted from Barnes & Noble Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Barnes & Noble Education BNED Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$10.14M-13.5%	$11.72M+59.7%	$7.34M-19.0%	$9.06M-45.8%	$16.73M+44.0%
Restricted cash	$5.91M-73.6%	$22.33M+76.0%	$12.69M-26.8%	$17.33M+233%	$5.2M—
Accounts receivable, net	$416.43M+32.2%	$314.96M+94.5%	$161.97M+65.1%	$98.08M-72.3%	$354.24M+28.4%
Inventories	$329.43M+0.1%	$329.12M-17.8%	$400.57M+33.7%	$299.56M-8.3%	$326.83M+3.6%
Prepaid expenses and other current assets	$26.1M-32.9%	$38.88M-8.7%	$42.6M+32.1%	$32.25M-3.7%	$33.5M+0.4%
Total current assets	$825.75M+11.1%	$743.17M+19.6%	$621.36M+33.5%	$465.39M-37.9%	$749.38M+12.7%
Property and equipment, net	$37.18M-2.8%	$38.25M-0.9%	$38.59M-4.1%	$40.23M-4.6%	$42.15M-6.6%
Operating lease right-of-use assets	5.7%0.0%	5.7%+0.1%	5.6%-18,369,499,994%	18,369,500,000%+18,369,499,995%	4.9%+0.4%
Intangible assets, net	$67.92M-4.2%	$70.9M-4.1%	$73.9M-5.5%	$78.24M-4.2%	$81.63M-4.1%
Deferred tax assets	$85K-85.9%	$603K-76.5%	$2.57M+126%	$1.14M-76.9%	$4.92M+135%
Other non-current assets	$18.92M-6.1%	$20.15M-5.7%	$21.37M-6.0%	$22.74M-6.1%	$24.22M-5.7%
Total assets	$1.13B+6.3%	$1.06B+11.8%	$950.83M+20.3%	$790.29M-27.7%	$1.09B+6.4%
Accounts payable	$319.24M-7.6%	$345.41M+46.0%	$236.52M+58.9%	$148.85M-51.0%	$303.58M+1.5%
Accrued expenses	$186.92M+79.9%	$103.89M+49.0%	$69.73M+5.9%	$65.85M-55.5%	$147.99M+20.3%
Deferred revenue	$52.94M+66.0%	$31.89M+157%	$12.4M+19.1%	$10.41M-79.1%	$49.71M+377%
Operating lease liabilities, current	$73.65M-3.2%	$76.12M-4.2%	$79.42M+23.1%	$64.52M-11.1%	$72.6M-6.3%
Contract liabilities	$2.85M-3.6%	$2.95M-3.5%	$3.06M-3.0%	$3.16M-3.2%	$3.26M+3.3%
Total current liabilities	$579.81M+10.4%	$525.41M+36.2%	$385.67M+38.1%	$279.23M-46.7%	$524.17M+4.9%
Long-term debt	$138.4M+13.0%	$122.5M-27.9%	$170M+64.9%	$103.1M-27.0%	$141.2M-20.5%
Operating lease liabilities, non-current	$103.96M-8.3%	$113.33M-3.3%	$117.21M+1.5%	$115.5M-6.4%	$123.43M-5.7%
Operating Lease Liabilities (Total)	$177.61M-6.2%	$189.45M-3.7%	$196.63M+9.2%	$180.02M-19.2%	$222.9M-12.5%
Other non-current liabilities	$18.08M-1.2%	$18.31M-3.3%	$18.93M-1.1%	$19.14M+194%	$6.52M+0.2%
Total liabilities	$840.33M+7.7%	$780.15M+12.4%	$694.38M+34.0%	$518.1M-35.3%	$800.24M-2.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$343K+0.6%	$341K0.0%	$341K0.0%	$341K0.0%	$341K+24.5%
Additional paid-in capital	$1.01B0.0%	$1.01B+0.2%	$1.01B+0.3%	$1.01B+0.2%	$1B+7.6%
Retained earnings	-$699.18M+0.9%	-$705.84M+3.4%	-$730.84M-2.6%	-$712.57M-3.3%	-$689.57M+2.5%
Treasury stock	$22.56M0.0%	$22.56M0.0%	$22.56M0.0%	$22.56M0.0%	$22.56M0.0%
Total stockholders' equity	$289.97M+2.4%	$283.24M+10.4%	$256.45M-5.8%	$272.19M-7.1%	$292.95M+38.6%
Total liabilities and stockholders' equity	$1.13B+6.3%	$1.06B+11.8%	$950.83M+20.3%	$790.29M-27.7%	$1.09B+6.4%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$18.42M-49.4%	$36.43M+62.7%	$22.38M-22.1%	$28.72M+71.7%	$16.73M-42.2%
Textbook rental inventories	$43.66M-9.9%	$48.48M+445%	$8.89M-66.4%	$26.44M-27.3%	$36.36M-19.2%
Deferred Tax Assets and Other Non-Current Assets	$18.92M-6.1%	$20.15M-5.7%	$21.37M-6.0%	$22.74M-6.1%	$24.22M-5.7%
Deferred Tax Assets - Tax Credit Carryforwards	$1.07M0.0%	$1.07M0.0%	$1.07M—	——	$1.13M—
Net Investment in Lease	$180.54M-5.4%	$190.93M-2.4%	$195.6M+6.5%	$183.7M-6.2%	$195.81M-5.3%
Net Operating Loss Carryforwards	$211.91M0.0%	$211.91M0.0%	$211.91M—	——	$233.31M—
Other intangible assets—net	$67.92M-4.2%	$70.9M-4.1%	$73.9M-5.5%	$78.24M-4.2%	$81.63M-4.1%
Operating lease right-of-use assets	$180.54M-5.4%	$190.93M-2.4%	$195.6M+6.5%	$183.7M-6.2%	$195.81M-5.3%
Other non-current assets	$18.92M-6.1%	$20.15M-5.7%	$21.37M-6.0%	$22.74M-6.1%	$24.22M-5.7%
Operating Lease Right-of-Use Assets in Other Assets	$180.54M-5.4%	$190.93M-2.4%	$195.6M+6.5%	$183.7M-6.2%	$195.81M-5.3%
Software and Technology Licenses, Net	$18.92M-6.1%	$20.15M-5.7%	$21.37M-6.0%	$22.74M-6.1%	$24.22M-5.7%
Accrued Progress Collections and Price Adjustments	$2.85M-3.6%	$2.95M-3.5%	$3.06M-3.0%	$3.16M-3.2%	$3.26M+3.3%
Other Commercial Liabilities	$186.92M+79.9%	$103.89M+49.0%	$69.73M+5.9%	$65.85M-55.5%	$147.99M+20.3%
Accrued Liabilities, Current	$186.92M+79.9%	$103.89M+49.0%	$69.73M+5.9%	$65.85M-55.5%	$147.99M+20.3%
Lease Liability Payments - 2020 (Remaining Three Months)	$44.19M-23.4%	$57.71M-19.8%	$71.96M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$32.9M-2.4%	$33.71M+3.4%	$32.6M—	——	$43.94M—
Operating Lease Liability Payments - 2025 (Lessee)	$24.15M+0.1%	$24.13M+5.3%	$22.92M—	——	$28.6M—
Lease Liability Payments - Due Year Two	$32.9M-2.4%	$33.71M+3.4%	$32.6M—	——	$43.94M—
Lease Liability Payments - Due Year Three	$29.91M-1.9%	$30.48M+3.8%	$29.38M—	——	$34.02M—
Lease Liability Payments - Due Year Four	$24.15M+0.1%	$24.13M+5.3%	$22.92M—	——	$28.6M—
Lease Liability Payments - Remainder of Fiscal Year	$40.93M+0.5%	$40.74M+4.6%	$38.95M—	——	$75.21M—
Operating Lease Liability Payments Due	$197.71M-6.7%	$211.9M-3.8%	$220.21M—	——	$245.22M—
Operating Lease Liability - Undiscounted Excess Amount	$20.1M-10.5%	$22.46M-4.8%	$23.58M—	——	$22.32M—
Contract Liabilities, Non-Current	$2.85M-3.6%	$2.95M-3.5%	$3.06M-3.0%	$3.16M-3.2%	$3.26M+3.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$8.85M-9.4%	$9.77M-8.6%	$10.68M-7.9%	$11.6M-7.3%	$12.51M—
Operating Lease Liability Payments - 2027 (Lessee)	$29.91M-1.9%	$30.48M+3.8%	$29.38M—	——	$25.52M—
Operating Lease Liability Payments - 2028 (Lessee)	$24.15M+0.1%	$24.13M+5.3%	$22.92M—	——	$28.6M—
Deferred revenue, net of current portion	$2.85M-3.6%	$2.95M-3.5%	$3.06M-3.0%	$3.16M-3.2%	$3.26M+3.3%
Total debt	$316.01M+1.3%	$311.95M-14.9%	$366.63M+29.5%	$283.12M-22.2%	$364.1M-15.8%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	34.3M+0.7%	34.1M0.0%	34.1M0.0%	34.1M0.0%	34.1M+24.8%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$1.01B0.0%	$1.01B+0.2%	$1.01B+0.3%	$1.01B+0.2%	$1B+7.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$22.56M0.0%	$22.56M0.0%	$22.56M0.0%	$22.56M0.0%	$22.56M0.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$5.58M-15.9%	$6.63M-24.1%	$8.74M—	——	$12.34M—
Share Repurchase Authorization Limit	$26.67M—	——	——	$26.67M0.0%	$26.67M—
Share Repurchase Program - Amount Remaining	$26.67M—	——	——	$26.67M0.0%	$26.67M—
Shares Reserved for Future Issuance Under Stock Plans	——	2.2M0.0%	2.2M—	——	2.2M0.0%
Cash and cash equivalents, end of period	$18.42M-49.4%	$36.43M+62.7%	$22.38M-22.1%	$28.72M+71.7%	$16.73M-42.2%
Commission fee	——	——	——	——	2%0.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$34.32M+0.7%	$34.08M0.0%	$34.08M0.0%	$34.08M0.0%	$34.08M+24.8%
Common Stock, Shares, Outstanding	$34.29M+0.7%	$34.05M0.0%	$34.05M0.0%	$34.05M0.0%	$34.05M+24.8%
Contract with Customer, Asset, after Allowance for Credit Loss	$800K+60.0%	$500K+66.7%	$300K-50.0%	$600K—	——
Contract with Customer, Liability	$55.78M+60.1%	$34.84M+125%	$15.46M+14.0%	$13.57M-74.4%	$52.97M+290%
Deferred income taxes	$85K-85.9%	$603K-76.5%	$2.57M+126%	$1.14M-76.9%	$4.92M+135%
Disallowed interest expense carryforwards	$60.2M0.0%	$60.2M0.0%	$60.2M—	——	——
Unrecognized compensation cost related to non-vested awards	$5.58M-15.9%	$6.63M-24.1%	$8.74M—	——	$12.34M—
Lessee Operating Lease Liability Payments Due	$197.71M-6.7%	$211.9M-3.8%	$220.21M—	——	$245.22M—
Thereafter	$25.63M+1.9%	$25.14M+3.0%	$24.42M—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$20.1M-10.5%	$22.46M-4.8%	$23.58M—	——	$22.32M—
Number Of Stores	$1.12K-0.7%	$1.13K-1.3%	$1.14K—	——	$1.16K—
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.06+1.8%	$0.06—	——	$0.05+8.9%
Operating Loss Carryforwards	$211.91M0.0%	$211.91M0.0%	$211.91M—	——	$233.31M—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Rights offering bonus element (in shares)	——	——	——	——	——
Sale of stock, price per share (in dollars per share)	——	——	——	——	$10.42+3.6%
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	$2.18M0.0%
Share Repurchase Program, Remaining Authorized, Amount	$26.67M—	——	——	$26.67M0.0%	$26.67M—
Remainder of Fiscal Year 2024	$44.19M-23.4%	$57.71M-19.8%	$71.96M—	——	——
Number of Stores	1.1K-0.7%	1.1K-1.3%	1.1K—	——	1.2K—

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Questions, answered.

What are Barnes & Noble Education's total assets?: Barnes & Noble Education (BNED) holds $1.1B in total assets, up 3.4% year over year.
How much debt does Barnes & Noble Education have?: Barnes & Noble Education carries $316.0M in total debt against $290.0M of shareholders' equity, a debt-to-equity ratio of 1.09.
How much cash does Barnes & Noble Education have?: Barnes & Noble Education holds $10.1M in cash and equivalents.
Can Barnes & Noble Education cover its short-term obligations?: Its current ratio is 1.42 — current assets exceed current liabilities.
Where does Barnes & Noble Education's balance sheet data come from?: Every line is extracted from Barnes & Noble Education's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.