Barnes & Noble Education, Inc. Balance Sheet
BNED|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Barnes & Noble Education, Inc. had $790M in total assets and $293M in shareholders' equity as of FY2025. Total debt was $103M against $9M in cash, resulting in $94M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.1M | $10.5M | $7.7M | $8.8M | $8.0M | $8.2M | $14.0M | $16.1M | $19.0M | $44.8M |
| Accounts Receivable | $98.1M | $98.8M | $140.9M | - | - | - | - | - | - | - |
| Inventory | $299.6M | $344.0M | $384.2M | $293.9M | $281.1M | $428.9M | $420.3M | $446.2M | $434.1M | $312.7M |
| Current Assets | $465.4M | $520.8M | $595.8M | $531.7M | $500.8M | $584.9M | $591.4M | $619.4M | $602.6M | $446.5M |
| PP&E (Net) | $40.2M | $52.9M | $64.4M | $73.6M | $89.2M | $97.7M | $109.8M | $111.3M | $116.6M | $111.2M |
| Goodwill | - | - | - | $4.7M | $4.7M | $4.7M | $49.3M | $329.5M | $280.9M | $274.1M |
| Total Assets | $790.3M | $909.9M | $1.0B | $1.1B | $1.0B | $1.2B | $946.2M | $1.0B | $1.3B | $1.1B |
| Current Liabilities | $279.2M | $474.7M | $467.4M | $415.4M | $373.0M | $406.7M | $408.5M | $413.5M | $413.2M | $258.1M |
| Total Debt | $103.1M | $196.3M | $277.7M | $185.7M | - | - | - | - | - | - |
| Shareholders' Equity | $292.9M | $80.4M | $153.1M | $228.4M | $450.6M | $468.0M | $468.0M | $713.7M | $671.8M | $726.7M |