Barnes & Noble Education, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.4M | $9.1M | $11.6M | $15.0M | $8.8M | $8.0M | $8.2M | $14.0M |
| Accounts Receivable | $116.5M | $98.1M | $259.8M | $221.8M | $136.0M | $121.1M | $90.9M | $98.2M |
| Inventory | $298.3M | $299.6M | $315.5M | $364.3M | $293.9M | $281.1M | $428.9M | $420.3M |
| Total Current Assets | $484.5M | $465.4M | $665.2M | $713.6M | $531.7M | $500.8M | $584.9M | $591.4M |
| Property, Plant & Equipment | $34.1M | $40.2M | $45.1M | $61.4M | $73.6M | $89.2M | $97.7M | $109.8M |
| Goodwill | — | — | — | — | $4.7M | $4.7M | $4.7M | $4.7M |
| Intangible Assets (Excl. Goodwill) | $58.1M | $78.2M | $85.1M | $104.0M | $127.0M | $150.9M | $175.1M | $195.0M |
| Total Assets | $739.9M | $790.3M | $1.03B | $1.14B | $1.07B | $1.25B | $1.16B | $946.2M |
| Liabilities | ||||||||
| Accounts Payable | $135.6M | $148.8M | $299.0M | $385.9M | $182.6M | $137.6M | $143.7M | $186.8M |
| Total Current Liabilities | $283.6M | $279.2M | $499.5M | $597.8M | $415.4M | $373.7M | $406.7M | $408.5M |
| Long-Term Debt | $71.0M | $103.1M | $177.6M | $233.9M | $185.7M | — | — | — |
| Total Liabilities | $445.5M | $518.1M | $816.5M | $1.01B | $843.2M | $738.1M | $738.7M | $495.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-695.7M | $-712.6M | $-707.5M | $-595.5M | $-491.5M | $-443.7M | $-282.8M | $-244.6M |
| Total Stockholders' Equity | $294.4M | $272.2M | $211.4M | $130.0M | $228.4M | $272.2M | $417.8M | $450.6M |