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Barnes & Noble Education, Inc. (BNED): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-04-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$8.42M
As of 2026-05-02
$7.81M
As of 2026-08-01
-16.0%
3-year compound annual growth
$132.12M2014-05-03: $132.12M2015-05-02: $44.82M2016-01-30: $28.57M2016-04-30: $28.57M2017-04-29: $19.00M2018-04-28: $16.13M2019-04-27: $14.01M2020-05-02: $8.24M2021-05-01: $8.02M2022-04-30: $8.79M2023-04-29: $14.22M2023-07-29: $7.66M2023-10-28: $15.01M2024-01-27: $8.12M2024-04-27: $10.46M2024-07-27: $8.21M2024-10-26: $11.62M2025-01-25: $9.19M2025-05-03: $9.06M2026-05-02: $8.42M$8.42M
2014-05-03 Cash & Equivalents (USD) 2026-05-02
Period endedCash & EquivalentsChange YoYSource filing
2026-05-02$8.42M-7.1%2026-07-09, Balance as of period end
2025-05-03$9.06Mn/a2026-07-09, Balance as of period end
2025-01-25$9.19Mn/a2025-12-23, Balance as of period end
2024-10-26$11.62Mn/a2025-12-23, Balance as of period end
2024-07-27$8.21Mn/a2025-12-23, Balance as of period end
2024-04-27$10.46Mn/a2025-12-23, Balance as of period end
2024-01-27$8.12Mn/a2025-12-23, Balance as of period end
2023-10-28$15.01Mn/a2025-12-23, Balance as of period end
2023-07-29$7.66Mn/a2025-12-23, Balance as of period end
2023-04-29$14.22M+61.7%2024-07-01, Balance as of period end
2022-04-30$8.79Mn/c2023-07-31, Balance as of period end
2021-05-01$8.02M-2.6%2022-06-29, Balance as of period end
2020-05-02$8.24M-41.2%2021-06-30, Balance as of period end
2019-04-27$14.01M-13.1%2020-07-14, Balance as of period end
2018-04-28$16.13M-15.1%2019-06-25, Balance as of period end
2017-04-29$19.00M-33.5%2018-06-20, Balance as of period end
2016-04-30$28.57Mn/a2017-07-12, Balance as of period end
2016-01-30$28.57Mn/a2016-06-29, Balance as of period end
2015-05-02$44.82M-66.1%2016-06-29, Balance as of period end
2014-05-03$132.12Mn/a2016-06-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Shopping Goods Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Barnes & Noble Education, Inc. (BNED)2026-05-02$8.42M-7.1%
Sportsman's Warehouse Holdings, Inc. (SPWH)2026-01-31$1.66M-41.4%
Academy Sports & Outdoors, Inc. (ASO)2026-01-31$330.32M+14.3%
Dick's Sporting Goods, Inc. (DKS)2026-01-31$1.35B-19.9%
GrabAGun Digital Holdings Inc. (PEW)2025-12-31$110.39Mn/m

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