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Barnes & Noble Education BNED Total Current Liabilities

Total Current Liabilities at other companies

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$241.27B+29.1%
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$293.35M+10.3%

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:LiabilitiesCurrent.

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
Accounts payable$135,564$148,848
Accrued liabilities80,99065,853
Current operating lease liabilities67,05064,524
Total current liabilities283,604279,225
Long-term deferred taxes, net1,135
Long-term operating lease liabilities85,455115,495
Other long-term liabilities5,39919,142
Long-term borrowings71,000103,100

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Barnes & Noble Education's total current liabilities?
Barnes & Noble Education (BNED) reported total current liabilities of $283.6M in Q1 2026.
How has Barnes & Noble Education's total current liabilities changed year-over-year?
Barnes & Noble Education's total current liabilities increased by 1.6% year-over-year, from $279.23M to $283.6M.
What is the long-term trend for Barnes & Noble Education's total current liabilities?
Over 5 years (2021 to 2026), Barnes & Noble Education's total current liabilities has grown at a -5.4% compound annual growth rate (CAGR), from $373.68M to $283.6M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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