Name: BNED Balance Sheet - Barnes & Noble Education Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BNED - Barnes & Noble Education, Inc.

USD | NYSE | Consumer Cyclical

BNED Balance Sheet - Barnes & Noble Education Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	8.2	7.7	14.2	8.8	8.0	8.2	-	16.1	19.0	28.6	44.8	132.1	54.7
Restricted Cash	-	-	16.7	11.5	8.8	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8.2	7.7	14.2	8.8	8.0	8.2	-	16.1	19.0	28.6	44.8	132.1	54.7
Receivables
Accounts Receivable	152.0	140.9	92.5	136.0	121.1	90.9	-	100.1	86.0	50.9	76.6	-	-
Current Assets
Inventory	395.3	384.2	323.0	293.9	281.1	428.9	-	443.6	434.1	312.7	297.4	-	-
Prepaid Expenses	30.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	610.9	605.6	624.7	616.6	-	571.3	551.1	515.0	484.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	266.3	275.4	267.9	182.6	137.6	143.7	-	187.9	192.7	152.2	155.2	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	221.9	277.7	182.2	185.7	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	138.2
Common Equity
Common Stock	-	-	-	-	-	0.5	-	0.5	0.5	0.5	0.0	0.0	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	221.9	277.7	182.2	225.7	50.0	75.0	-	100.0	100.0	0.0	-	-	-
Net debt	213.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	10.1	11.7	7.3	9.1	7.7	14.2	9.4	17.3	7.6	10.4	8.0	9.9	7.4	7.5	8.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	416.4	315.0	162.0	98.1	140.9	92.5	276.9	209.3	119.0	137.0	121.1	227.2	167.5	107.5	90.9	238.0	162.5	98.5	98.2	138.0	99.8	100.1	243.4	153.6	112.5	86.0	178.8	93.3	38.9	-	91.4	35.5	76.6	188.5	82.0	32.0	-	-

Current Assets
Inventory	329.4	329.1	400.6	299.6	384.2	323.0	408.9	371.6	463.6	293.9	281.1	452.6	457.7	575.2	428.9	530.3	475.4	717.8	420.3	505.9	729.9	443.6	600.4	506.7	770.7	434.1	494.0	401.3	724.3	-	431.0	766.8	297.4	462.1	340.5	695.0	-	-
Prepaid Expenses	26.1	38.9	42.6	32.2	59.0	49.5	53.3	51.5	57.2	61.7	61.9	25.3	23.8	22.4	16.2	24.6	18.5	18.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	825.7	743.2	621.4	465.4	595.8	537.0	813.7	729.6	686.2	532.6	500.8	755.7	707.0	729.1	584.9	851.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	509.0	496.2	484.5	481.6	471.2	456.1	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	37.2	38.2	38.6	40.2	64.4	68.2	72.1	75.5	73.7	94.1	89.2	87.4	93.1	94.1	97.7	101.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7
Intangible Assets	67.9	70.9	73.9	78.2	107.4	110.6	114.3	120.5	123.3	129.6	150.9	155.5	166.1	170.5	175.1	179.6	184.2
Operating Lease Right Of Use Assets	180.5	190.9	195.6	183.7	252.7	247.0	259.5	291.7	318.1	286.6	240.5	242.9	286.0	320.3	250.8	251.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	18.9	20.2	21.4	22.7	17.3	17.9	19.9	21.1	22.2	24.0	29.1	27.2	31.7	33.6	35.3	37.2	39.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,130.3	1,063.4	950.8	790.3	1,037.7	980.8	1,279.4	1,238.4	1,223.6	1,071.6	1,038.4	1,288.5	1,297.0	1,360.8	1,156.4	1,428.1

Current Liabilities
Accounts Payable	319.2	345.4	236.5	148.8	275.4	267.9	355.2	326.0	324.4	182.8	137.6	318.8	314.0	291.5	143.7	389.1	387.7	443.1	186.8	443.3	463.7	187.9	489.0	458.8	511.5	192.7	480.4	439.7	560.2	-	349.4	596.8	170.1	492.2	431.2	538.0	-	-
Short Term Debt	-	-	-	-	-	0.0	0.0	0.0	40.0	40.0	50.0	0.0	0.0	0.0	75.0	0.0	0.0	100.0
Deferred Revenue Current	52.9	31.9	12.4	10.4	-	-	46.0	39.5	14.1	-	13.5	0.2	32.8	16.3	13.4	60.7	49.0
Operating Lease Liabilities Current	73.7	76.1	79.4	64.5	85.6	100.0	116.1	130.8	149.6	97.1	92.5	105.6	121.5	131.5	92.6	102.2
Accrued Expenses	186.9	103.9	69.7	65.9	106.4	85.8	132.9	113.6	89.0	95.4	92.9	125.8	134.2	75.1	95.4	193.7	197.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	579.8	525.4	385.7	279.2	467.4	462.1	609.6	575.7	608.4	415.3	373.0	550.2	569.7	498.1	406.7

Non-Current Liabilities
Long Term Debt	138.4	122.5	170.0	103.1	277.7	182.2	283.9	250.4	218.6	185.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	104.0	113.3	117.2	115.5	166.8	184.8	188.5	190.8	197.4	219.6	184.8	190.5	199.0	209.9	186.1
Deferred Revenue Non-Current	2.8	3.0	3.1	3.2	-	-	4.3	4.4	4.6	-	4.7	4.0	0.0	0.0	0.0	0.0	-
Deferred Tax Liabilities	0.1	0.6	2.6	1.1	1.9	2.0	1.6	1.4	1.4	1.4	-	-	-	0.0	0.0	0.0	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.1	18.3	18.9	19.1	23.0	19.1	19.4	19.6	20.9	21.1	52.0	52.8	48.3	46.0	46.2	50.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	840.3	780.1	694.4	518.1	936.8	850.0	1,102.9	1,037.9	1,046.8	843.2	737.4	944.3	916.6	988.5	738.7	970.7