Skip to content

Barnes & Noble Education BNED Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Amazon logo
AmazonAMZN
$12.55B+15.3%

Other financials

Income statement

See full
Revenue$515.1M+11.3%
Gross profit$96.1M+2.5%
Operating income$14.6M-22.7%
Net income$6.7M-62.9%
EPS (diluted)$0.19-67.8%

Balance sheet

See full
Cash & equivalents$10.1M-39.4%
Total debt$316.0M-13.2%
Total equity$290.0M-1.0%
Total assets$1.1B+3.4%

Cash flow

See full
Operating cash flow-$29.4M+29.9%
CapEx$3.7M+34.6%
Free cash flow-$33.1M+25.9%

Valuation

See full
Market cap$460.6M+21.9%
Enterprise value$766.47M+17.5%
P/S0.3×0.0×

Profitability

See full
Gross margin20.3%-0.3pp
Operating margin-0.3%-0.1pp
Net margin-0.6%-0.3pp
FCF margin-1.6%-0.5pp

Returns & leverage

See full
Return on equity-3.3%-1.6pp
Debt / equity1.1×-0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Barnes & Noble Education in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Barnes & Noble Education’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Barnes & Noble Education's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Barnes & Noble Education's operating lease liabilities (current)?
Barnes & Noble Education (BNED) reported operating lease liabilities (current) of $73.65M in Q4 2025.
How has Barnes & Noble Education's operating lease liabilities (current) changed year-over-year?
Barnes & Noble Education's operating lease liabilities (current) increased by 1.4% year-over-year, from $72.6M to $73.65M.
What is the long-term trend for Barnes & Noble Education's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Barnes & Noble Education's operating lease liabilities (current) has grown at a -8.6% compound annual growth rate (CAGR), from $92.51M to $64.52M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.