Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Barnes & Noble Education, Inc (BNED) had Current Ratio of 1.71 for the most recently reported fiscal year, ending 2026-04-30.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	$1.71B
Net Income	$16.87M
Cost of Goods Sold	$1.35B
Gross Profit	$366.17M
Operating Expenses	$1.68B
Operating Income	$36.54M
Non-Operating Income/Expense	$-15.87M
Pre-Tax Income	$20.67M
Normalized Pre-Tax Income	$20.67M
Income after Taxes	$16.87M
Income from Continuous Operations	$16.87M
Consolidated Net Income/Loss	$16.87M
Normalized Income after Taxes	$16.87M
EBIT	$36.54M
EBITDA	$72.95M
Weighted-Average Shares Outstanding (Basic)	34.33M
Weighted-Average Shares Outstanding (Diluted)	34.61M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$484.46M
Property, Plant, and Equipment	$34.12M
Long-Term Assets	$255.43M
Total Assets	$739.90M
Current Liabilities	$283.60M
Long-Term Debt	$71.00M
Long-Term Liabilities	$161.85M
Total Liabilities	$445.46M
Common Equity	$294.44M
Tangible Shareholders Equity	$236.35M
Shareholders Equity	$294.44M
Common Shares Outstanding	34.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.06M
Cash Flow from Investing Activities	$-16.20M
Cash Flow from Financial Activities	$-34.37M
Beginning Cash	$28.72M
End Cash	$28.22M
Increase/Decrease in Cash	$-0.50M
Stock-Based Compensation	$6.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	21.35%
Operating Margin	2.13%
EBIT Margin	2.13%
EBITDA Margin	4.25%
Pre-Tax Profit Margin	1.21%
Profit Margin	0.98%
Free Cash Flow	$33.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.32
Inventory Turnover	4.52
Receiveable Turnover	14.72
Days Sales in Receivables	24.80
Return on Equity	5.73%
Return on Tangible Equity	7.14%
Return on Assets	2.28%
Return on Investments	4.62%
Book Value Per Share	$8.55
Free Cash Flow per Share	$0.98
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.