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Barnes & Noble Education BNED Retained Earnings

Retained Earnings at other companies

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AmazonAMZN
$343.44B+65.0%
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-$995.59M-5.6%
IMM
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$31.17M-10.2%

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:RetainedEarningsAccumulatedDeficit.

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
Stockholders' equity:
Preferred stock, $0.01 par value; authorized, 5,000,000 shares; 0 shares issued and 0 shares outstanding——
Common stock, $0.01 par value; authorized, 200,000,000 shares; issued, 34,456,977 and 34,081,114 shares, respectively; outstanding, 34,429,710 and 34,053,847 shares, respectively345341
Additional paid-in capital1,012,3491,006,974
Accumulated deficit(695,699)(712,571)
Treasury stock, at cost(22,556)(22,556)
Total stockholders' equity294,439272,188
Total liabilities and stockholders' equity$739,897$790,285

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Barnes & Noble Education's retained earnings?
Barnes & Noble Education (BNED) reported retained earnings of -$695.7M in Q1 2026.
How has Barnes & Noble Education's retained earnings changed year-over-year?
Barnes & Noble Education's retained earnings increased by 2.4% year-over-year, from -$712.57M to -$695.7M.
What is the long-term trend for Barnes & Noble Education's retained earnings?
Over 5 years (2021 to 2026), Barnes & Noble Education's retained earnings has grown at a 10.5% compound annual growth rate (CAGR), from -$422.64M to -$695.7M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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