balance equationreview2023-04-29
Difference 22359000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$290.60M
Fiscal year ended 2026-08-01Operating income
-$17.26M
Fiscal year ended 2026-08-01Free cash flow
-$56.40M
Fiscal year ended 2026-08-01Barnes & Noble Education, Inc. (BNED) reported revenue of $290.60M and net income of -$12.91M for the fiscal year ended 2026-08-01. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Barnes & Noble Education, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Shopping Goods Stores.
Income
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $290.60M | $267.10M | $515.09M | $644.41M | $288.16M | $281.79M | $462.82M | $602.12M | $263.43M | $235.92M |
| Cost of revenue | $233.55M | $182.25M | $418.99M | $514.58M | $232.78M | $211.21M | $369.08M | $473.64M | $218.44M | $180.51M |
| Gross profit | $57.05M | $84.86M | $96.10M | $129.84M | $55.38M | $70.58M | $93.75M | $128.48M | $45.00M | $55.41M |
| Operating income | -$17.26M | $4.29M | $14.62M | $40.80M | -$23.17M | -$11.42M | $18.92M | $47.14M | -$38.72M | -$31.41M |
| Net income | -$12.91M | $3.48M | $6.66M | $25.00M | -$18.27M | -$23.00M | $17.94M | $43.16M | -$103.92M | -$41.92M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 34.53M | Unavailable | shares 34.66M | shares 34.54M | shares 34.05M | shares 34.05M | shares 30.64M | shares 26.54M | shares 13.51M | shares 2.67M |
| Pretax income | -$19.98M | $935.00K | $9.74M | $36.91M | -$26.91M | -$15.52M | $13.83M | $41.68M | -$101.57M | -$42.24M |
| Income tax expense | -$7.06M | -$2.55M | $3.08M | $11.91M | -$8.64M | $7.49M | -$4.11M | -$1.48M | $2.36M | -$250.00K |
| Diluted EPS | $-0.37 | Unavailable | $0.19 | $0.72 | $-0.54 | $-0.68 | $0.59 | $1.63 | $-7.69 | $-15.69 |
| Selling, general & administrative | $67.32M | $70.86M | $72.55M | $77.30M | $67.86M | $72.28M | $71.56M | $72.94M | $67.02M | $68.38M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.81M | $8.42M | $10.14M | $11.72M | $7.34M | $9.06M | $9.18M | $11.62M | $8.21M | $10.46M |
| Total assets | $846.73M | $739.90M | $1.13B | $1.06B | $950.83M | $790.28M | $1.09B | $1.03B | $973.19M | $909.95M |
| Current assets | $593.87M | $484.46M | $825.75M | $743.17M | $621.36M | $465.38M | $749.38M | $665.22M | $592.04M | $520.81M |
| Total liabilities | $568.36M | $445.46M | $840.33M | $780.15M | $694.38M | $518.10M | $800.24M | $816.47M | $823.41M | $829.55M |
| Current liabilities | $357.10M | $283.60M | $579.81M | $525.41M | $385.67M | $279.22M | $524.17M | $499.46M | $445.79M | $474.74M |
| Total equity incl. NCI | $278.37M | $294.44M | $289.97M | $283.24M | $256.45M | $272.19M | $292.95M | $211.44M | $149.78M | $80.40M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $366.30M | $298.35M | $329.42M | $329.12M | $400.56M | $299.56M | $326.82M | $315.47M | $395.27M | $344.04M |
| Accounts receivable | $176.69M | $116.53M | $416.42M | $314.96M | $161.97M | $98.08M | $343.52M | $259.77M | $151.98M | $98.84M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $123.50M | $71.00M | $138.40M | $122.50M | $71.00M | $103.10M | $141.20M | $177.55M | $221.92M | $196.34M |
| Accounts payable | $211.00M | $135.56M | $319.24M | $345.41M | $236.52M | $148.85M | $303.58M | $298.95M | $266.30M | $299.16M |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$52.87M | $80.81M | -$29.39M | $66.24M | -$67.60M | $52.62M | -$41.94M | $47.41M | -$143.50M | $81.75M |
| Capital expenditures | $3.53M | $4.42M | $3.73M | $4.32M | $3.74M | $3.10M | $2.77M | $3.06M | $3.96M | $2.61M |
| Investing cash flow | -$3.53M | -$4.42M | -$3.73M | -$4.32M | -$3.74M | -$3.10M | -$2.77M | -$2.49M | -$3.74M | -$2.61M |
| Financing cash flow | $49.72M | -$66.60M | $15.11M | -$47.88M | $65.00M | -$37.52M | $32.50M | -$37.25M | $139.94M | -$65.59M |
| Net change in cash | -$6.67M | $9.80M | -$18.00M | $14.04M | -$6.34M | $12.00M | -$12.22M | $7.67M | -$7.30M | $13.55M |
| Stock-based compensation | $1.08M | $1.02M | $874.00K | $1.78M | $2.54M | $2.43M | $2.56M | $1.26M | -$863.00K | $812.00K |
| Common dividends paid | $2.78M | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | $0 | $0 | $0 | $0 | $1.00K | $0 | $0 | $4.00K | $0 |
| Depreciation & amortization | $8.15M | $8.52M | $7.43M | $7.62M | $9.18M | $8.50M | $7.83M | $8.54M | $13.07M | $9.98M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$56.40M | $76.39M | -$33.12M | $61.92M | -$71.34M | $49.52M | -$44.72M | $44.35M | -$147.46M | $79.14M |
| Gross margin | 19.6% | 31.8% | 18.7% | 20.1% | 19.2% | 25.0% | 20.3% | 21.3% | 17.1% | 23.5% |
| Operating margin | -5.9% | 1.6% | 2.8% | 6.3% | -8.0% | Unavailable | 4.1% | 7.8% | -14.7% | -13.3% |
| FCF margin | -19.4% | 28.6% | -6.4% | 9.6% | -24.8% | 17.6% | -9.7% | 7.4% | -56.0% | 33.5% |
| SBC / revenue | 0.4% | 0.4% | 0.2% | 0.3% | 0.9% | Unavailable | 0.6% | 0.2% | -0.3% | 0.3% |
| Current ratio | 1.66x | 1.71x | 1.42x | 1.41x | 1.61x | 1.67x | 1.43x | 1.33x | 1.33x | 1.10x |
| Revenue YoY growth | 0.8% | -5.2% | 11.3% | 7.0% | 9.4% | 19.4% | 1.3% | -1.4% | -0.3% | -2.4% |
| Net margin | -4.4% | 1.3% | 1.3% | Unavailable | -6.3% | -8.2% | 3.9% | Unavailable | Unavailable | -17.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.2% | 1.7% | 0.7% | 0.7% | 1.3% | Unavailable | 0.6% | 0.5% | 1.5% | 1.1% |
| Long-term debt / equity | 0.44x | 0.24x | 0.48x | Unavailable | 0.28x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | -272.6% | 31.7% | 32.3% | Unavailable | Unavailable | -29.7% | -3.6% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BNED in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-08View SEC filing
10-K · Filed 2026-07-09View SEC filing
10-Q · Filed 2026-03-10View SEC filing
10-Q · Filed 2026-01-20View SEC filing
10-Q · Filed 2026-01-20View SEC filing
10-K · Filed 2025-12-23View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.