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-$1.82B-104%

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:InventoryNet.

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
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
Property and equipment, net34,12340,229

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Barnes & Noble Education's inventories?
Barnes & Noble Education (BNED) reported inventories of $298.35M in Q1 2026.
How has Barnes & Noble Education's inventories changed year-over-year?
Barnes & Noble Education's inventories decreased by 0.4% year-over-year, from $299.56M to $298.35M.
What is the long-term trend for Barnes & Noble Education's inventories?
Over 5 years (2021 to 2026), Barnes & Noble Education's inventories has grown at a 1.2% compound annual growth rate (CAGR), from $281.11M to $298.35M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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