SequelSEC

Barnes & Noble Education, Inc. BNED

Retail-Miscellaneous Shopping Goods Stores · CIK 0001634117 · Fiscal year ends 0503

AnnualQuarterlyTTM
Revenue
$1.72B
Fiscal year ended 2026-08-01
Operating income
$42.45M
Fiscal year ended 2026-08-01
Free cash flow
$48.80M
Fiscal year ended 2026-08-01

Barnes & Noble Education, Inc. (BNED) reported revenue of $1.72B and net income of $22.23M for the fiscal year ended 2026-08-01. This page shows 1 annual period 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

Barnes & Noble Education, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$1.72B
Cost of revenue$1.35B
Gross profit$367.84M
Operating income$42.45M
Net income$22.23M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$27.61M
Income tax expense$5.38M
Diluted EPSUnavailable
Selling, general & administrative$288.03M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Barnes & Noble Education, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$7.81M
Total assets$846.73M
Current assets$593.87M
Total liabilities$568.36M
Current liabilities$357.10M
Total equity incl. NCI$278.37M
Temporary (mezzanine) equityUnavailable
Inventory$366.30M
Accounts receivable$176.69M
GoodwillUnavailable
Long-term debt$123.50M
Accounts payable$211.00M

Cash flow

Barnes & Noble Education, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$64.79M
Capital expenditures$15.99M
Investing cash flow-$15.99M
Financing cash flow-$49.64M
Net change in cash-$838.00K
Stock-based compensation$4.76M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$31.72M

Derived

Barnes & Noble Education, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$48.80M
Gross margin21.4%
Operating margin2.5%
FCF margin2.8%
SBC / revenue0.3%
Current ratio1.66x
Revenue YoY growth5.0%
Net margin1.3%
R&D / revenueUnavailable
CapEx / revenue0.9%
Long-term debt / equity0.44x
Effective tax rate19.5%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.