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Barnes & Noble Education BNED Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Barnes & Noble Education in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | As of / May 2, 2026 | As of / May 3, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $8,418 | $9,058 |
| Accounts receivable (less allowance $977 and $2,148, respectively) | 116,526 | 98,077 |
| Merchandise inventories, net | 298,347 | 299,562 |
| Textbook rental inventories | 27,035 | 26,439 |
| Prepaid expenses and other current assets | 34,137 | 32,249 |
| Total current assets | 484,463 | 465,385 |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Barnes & Noble Education's cash & equivalents?
- Barnes & Noble Education (BNED) reported cash & equivalents of $8.42M in Q1 2026.
- How has Barnes & Noble Education's cash & equivalents changed year-over-year?
- Barnes & Noble Education's cash & equivalents decreased by 7.1% year-over-year, from $9.06M to $8.42M.
- What is the long-term trend for Barnes & Noble Education's cash & equivalents?
- Over 5 years (2021 to 2026), Barnes & Noble Education's cash & equivalents has grown at a 1.0% compound annual growth rate (CAGR), from $8.02M to $8.42M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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