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Total Liabilities at other companies

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CheggCHGG
$109.01M-55.8%
IMM
Immersion CorporationIMMR
$484.94M-10.8%

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:Liabilities.

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
Long-term operating lease liabilities85,455115,495
Other long-term liabilities5,39919,142
Long-term borrowings71,000103,100
Total liabilities445,458518,097
Commitments and contingencies (Note 18)
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

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Barnes & Noble Education's total liabilities?
Barnes & Noble Education (BNED) reported total liabilities of $445.46M in Q1 2026.
How has Barnes & Noble Education's total liabilities changed year-over-year?
Barnes & Noble Education's total liabilities decreased by 14.0% year-over-year, from $518.1M to $445.46M.
What is the long-term trend for Barnes & Noble Education's total liabilities?
Over 5 years (2021 to 2026), Barnes & Noble Education's total liabilities has grown at a -9.6% compound annual growth rate (CAGR), from $738.1M to $445.46M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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