Barnes & Noble Education Inc (BNED) - Total Assets
Based on the latest financial reports, Barnes & Noble Education Inc (BNED) holds total assets worth $1.06 Billion USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Barnes & Noble Education Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Barnes & Noble Education Inc - Total Assets Trend (2013–2025)
This chart illustrates how Barnes & Noble Education Inc's total assets have evolved over time, based on quarterly financial data. See Barnes & Noble Education Inc (BNED) shareholders funds for net asset value and shareholders' equity analysis.
Barnes & Noble Education Inc - Asset Composition Analysis
Current Asset Composition (April 2025)
Barnes & Noble Education Inc's total assets of $1.06 Billion consist of 58.9% current assets and 41.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $54.95 Million | 7.0% |
| Inventory | $326.00 Million | 41.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $78.24 Million | 9.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Barnes & Noble Education Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BNED market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Barnes & Noble Education Inc's current assets represent 58.9% of total assets in 2025, an increase from 39.3% in 2013.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 5.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 47.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 41.3% of total assets.
Barnes & Noble Education Inc Competitors by Total Assets
Key competitors of Barnes & Noble Education Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥110.01 Billion |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.95 Billion |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$86.69 Million |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$720.35 Million |
Barnes & Noble Education Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.31 | 1.37 |
| Quick Ratio | 0.70 | 0.61 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $217.76 Million | $162.47 Million | $205.47 Million |
Barnes & Noble Education Inc - Advanced Valuation Insights
This section examines the relationship between Barnes & Noble Education Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -13.2% |
| Total Assets | $790.28 Million |
| Market Capitalization | $250.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Barnes & Noble Education Inc's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Barnes & Noble Education Inc's assets decreased by 13.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Barnes & Noble Education Inc (2013–2025)
The table below shows the annual total assets of Barnes & Noble Education Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $790.28 Million | -13.15% |
| 2024-04-30 | $909.95 Million | -7.22% |
| 2023-04-30 | $980.78 Million | -8.47% |
| 2022-04-30 | $1.07 Billion | +3.92% |
| 2021-04-30 | $1.03 Billion | -10.84% |
| 2020-04-30 | $1.16 Billion | +22.22% |
| 2019-04-30 | $946.18 Million | -8.95% |
| 2018-04-30 | $1.04 Billion | -20.05% |
| 2017-04-30 | $1.30 Billion | +21.29% |
| 2016-04-30 | $1.07 Billion | -1.74% |
| 2015-04-30 | $1.09 Billion | -4.64% |
| 2014-04-30 | $1.14 Billion | +11.43% |
| 2013-04-30 | $1.03 Billion | -- |
About Barnes & Noble Education Inc
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions primarily in the United States. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. In addition, it offers First Day and First D… Read more