Barnes & Noble Education, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $739.9M
Liabilities Breakdown FY2026
Total Liabilities: $445.5M
Asset Breakdown
Total Assets: $739.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.4M | 1.1% |
| Accounts Receivable | $116.5M | 15.7% |
| Inventory | $298.3M | 40.3% |
| Property, Plant & Equipment | $34.1M | 4.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $58.1M | 7.9% |
| Other Assets | $224.4M | 30.3% |
Liabilities Breakdown
Total Liabilities: $445.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $135.6M | 30.4% |
| Long-Term Debt | $71.0M | 15.9% |
| Other Liabilities | $238.9M | 53.6% |