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Barnes & Noble Education Inc

BNED

添加自選

12.440USD

+0.005+0.04%

收盤 07-31 16:00（美東）報價延遲15分鐘

430.96M總市值

虧損本益比TTM

Barnes & Noble Education Inc

12.440

+0.005+0.04%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BNED 資產負債表

您可以在這裡訪問Barnes & Noble Education Inc的年度或季度資產負債表，以評估Barnes & Noble Education Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q1

流動資產

現金及現金等價物和短期投資

-7.07%8.42M

10.39%10.14M

0.87%11.72M

-10.62%7.34M

--9.06M

13.07%9.19M

--11.62M

7.25%8.21M

-13.80%8.12M

0.55%7.66M

61.67%14.22M

-5.46%9.42M

57.29%17.30M

-0.44%7.62M

--8.79M

0.52%9.97M

49.54%11.00M

2.38%7.65M

--9.91M

--7.35M

-9.13%7.47M

-37.98%8.22M

-1.45%22.05M

14.60%20.05M

-6.58%13.26M

-83.06%22.37M

-90.09%17.49M

59.35%14.19M

22.10%132.06M

-17.60%176.58M

-44.44%8.91M

--108.16M

--214.28M

-65.00%16.03M

--45.80M

—現金和現金等價物

-7.07%8.42M

10.39%10.14M

0.87%11.72M

-10.62%7.34M

--9.06M

13.07%9.19M

--11.62M

7.25%8.21M

-13.80%8.12M

0.55%7.66M

61.67%14.22M

-5.46%9.42M

57.29%17.30M

-0.44%7.62M

--8.79M

0.52%9.97M

49.54%11.00M

2.38%7.65M

--9.91M

--7.35M

-9.13%7.47M

-37.98%8.22M

-1.45%22.05M

14.60%20.05M

-6.58%13.26M

-83.06%22.37M

-90.09%17.49M

59.35%14.19M

22.10%132.06M

-17.60%176.58M

-44.44%8.91M

--108.16M

--214.28M

-65.00%16.03M

--45.80M

應收款項

18.81%116.53M

17.55%416.43M

14.18%314.96M

4.90%161.97M

--98.08M

12.41%354.24M

--275.85M

9.62%154.41M

13.80%315.13M

18.41%140.86M

-31.98%92.51M

10.69%276.92M

-4.02%209.29M

0.59%118.95M

--136.00M

10.13%250.19M

30.19%218.05M

9.98%118.25M

--227.17M

--167.49M

9.11%107.52M

-1.23%98.55M

-5.06%231.11M

-10.15%138.05M

-11.29%99.78M

36.13%243.43M

64.77%153.65M

189.15%112.47M

-2.35%178.82M

2.04%93.25M

9.69%38.90M

--183.13M

--91.38M

10.70%35.46M

--32.03M

-應收賬款及應收票據

18.81%116.53M

17.55%416.43M

14.18%314.96M

4.90%161.97M

--98.08M

12.41%354.24M

--275.85M

9.62%154.41M

13.80%315.13M

18.41%140.86M

-31.98%92.51M

10.69%276.92M

-4.02%209.29M

0.59%118.95M

--136.00M

10.13%250.19M

30.19%218.05M

9.98%118.25M

--227.17M

--167.49M

9.11%107.52M

-1.23%98.55M

-5.06%231.11M

-10.15%138.05M

-11.29%99.78M

36.13%243.43M

64.77%153.65M

189.15%112.47M

-2.35%178.82M

2.04%93.25M

9.69%38.90M

--183.13M

--91.38M

10.70%35.46M

--32.03M

存貨

-0.19%325.38M

1.42%373.09M

3.41%377.60M

0.95%409.45M

--326.00M

-4.72%367.86M

--365.14M

3.72%405.59M

-13.13%386.06M

-17.16%391.05M

9.23%353.33M

-0.05%444.39M

-0.06%420.93M

-1.47%472.06M

--323.47M

-9.87%444.62M

-17.16%421.17M

-19.03%479.12M

--493.33M

--508.41M

-18.15%591.73M

-1.78%722.99M

-6.77%630.16M

-2.88%576.54M

-6.51%736.11M

20.40%675.93M

21.64%593.64M

7.58%787.35M

-7.70%561.40M

-5.21%488.04M

-5.49%731.86M

--608.25M

--514.87M

10.24%774.41M

--702.48M

預付費用

11.96%16.74M

-6.22%20.19M

-10.42%16.55M

89.75%42.59M

--14.95M

-55.51%21.53M

--18.48M

-53.53%22.45M

34.72%48.39M

-4.51%48.31M

-17.34%49.51M

-40.74%35.92M

-46.59%36.83M

-21.84%50.59M

--59.90M

139.77%60.62M

190.23%68.97M

188.75%64.72M

--25.28M

--23.76M

24.05%22.41M

-3.57%18.07M

68.58%20.69M

23.98%16.55M

38.42%18.74M

50.90%12.27M

65.19%13.35M

57.15%13.54M

41.36%8.13M

28.22%8.08M

13.00%8.61M

--5.75M

--6.30M

35.42%7.62M

--5.63M

其他流動資產

0.58%17.40M

13.58%5.91M

49.41%22.33M

-100.00%0.00

--17.30M

-12.59%5.20M

--14.95M

0.00%10.70M

-65.81%5.95M

62.35%10.70M

----

--17.40M

--14.69M

--6.59M

----

--24.18M

6.64%23.27M

--21.82M

流動資產合計

4.10%484.46M

8.94%825.75M

8.33%743.17M

3.33%621.36M

--465.38M

-0.74%758.01M

--686.03M

0.47%601.36M

-6.15%763.65M

-12.77%598.57M

1.00%537.00M

6.31%813.67M

1.45%729.59M

2.46%686.23M

--531.71M

1.28%765.39M

1.72%719.18M

-8.15%669.75M

--755.70M

--707.02M

-14.00%729.14M

-2.31%847.82M

-5.24%904.00M

-3.46%751.19M

-6.43%867.88M

8.36%954.01M

1.59%778.13M

17.67%927.55M

-2.75%880.42M

-10.00%765.95M

-8.00%788.27M

--905.29M

--851.02M

6.07%856.78M

--807.76M

非流動資產

固定資產淨額

-19.74%179.72M

-2.22%217.72M

-10.20%229.17M

-19.28%234.19M

--223.92M

-19.76%222.67M

--255.20M

-16.52%290.12M

-16.30%277.51M

-11.30%347.53M

-12.51%315.13M

2.64%331.55M

6.58%367.18M

3.06%391.80M

--360.17M

-2.22%323.01M

-9.14%344.52M

-8.25%380.18M

--330.34M

--379.17M

-1.40%414.39M

288.80%420.26M

-1.42%109.41M

-2.85%112.03M

-4.17%108.09M

3.46%110.99M

6.28%115.32M

5.08%112.80M

-5.49%107.27M

-2.21%108.50M

-1.32%107.35M

--113.50M

--110.95M

10.01%108.78M

--98.88M

-固定資產

--266.46M

----

--509.00M

8.79%496.23M

--456.14M

-累計折舊

----

--398.06M

8.45%387.45M

--357.26M

商譽及其他無形資產

-25.75%58.09M

-16.79%67.92M

-16.73%70.90M

-15.85%73.90M

--78.24M

-16.66%81.63M

--85.14M

-18.23%87.83M

-14.28%97.95M

-12.91%107.41M

-12.88%110.63M

-17.60%114.27M

-17.75%120.53M

-18.17%123.34M

--126.99M

-13.46%138.68M

-14.22%146.55M

-13.95%150.74M

--160.24M

--170.84M

-9.65%175.17M

-26.34%193.88M

-4.08%262.42M

-54.75%267.87M

-50.88%263.23M

-42.15%273.60M

24.37%591.91M

11.90%535.85M

1.80%472.97M

1.87%475.91M

1.95%478.85M

--464.62M

--467.18M

-2.14%469.70M

--479.95M

其他非流動資產

-22.48%17.63M

-25.13%18.92M

-21.55%20.15M

-17.57%21.37M

--22.73M

102.37%25.27M

--25.68M

49.90%25.93M

-37.17%12.49M

-22.23%17.30M

-26.59%18.02M

-49.88%19.88M

-49.71%21.10M

-48.69%22.24M

--24.55M

-5.99%39.65M

4.97%41.95M

2.95%43.35M

--42.18M

--39.97M

4.07%42.10M

-2.89%40.46M

-4.22%40.22M

-0.60%41.63M

-1.93%41.66M

7.03%41.99M

9.57%41.88M

8.92%42.48M

16.64%39.23M

-17.50%38.23M

-12.82%39.00M

--33.63M

--46.34M

30.69%44.74M

--34.23M

非流動資產合計

-21.38%255.43M

-7.59%304.56M

-12.51%320.22M

----

--324.90M

-15.05%329.57M

--366.02M

-14.48%403.87M

-16.69%387.95M

-12.12%472.25M

-17.80%443.78M

-7.11%465.69M

-4.54%508.81M

-6.42%537.38M

--539.85M

-5.90%501.34M

-9.65%533.02M

-9.09%574.26M

--532.76M

--589.97M

-3.50%631.66M

58.51%654.60M

-3.40%412.05M

-43.73%421.53M

-40.25%412.98M

-31.14%426.57M

20.31%749.11M

10.55%691.13M

1.26%619.48M

-0.29%622.64M

0.32%625.20M

--611.76M

--624.47M

1.66%623.22M

--613.07M

總資產

-6.38%739.90M

3.93%1.13B

1.08%1.06B

-5.41%950.83M

--790.28M

-5.56%1.09B

--1.05B

-6.12%1.01B

-9.99%1.15B

-12.49%1.07B

-8.47%980.78M

1.00%1.28B

-1.10%1.24B

-1.64%1.22B

--1.07B

-1.69%1.27B

-3.45%1.25B

-8.58%1.24B

--1.29B

--1.30B

-9.43%1.36B

17.30%1.50B

-4.67%1.32B

-23.21%1.17B

-20.87%1.28B

-7.96%1.38B

9.99%1.53B

14.52%1.62B

-1.13%1.50B

-5.89%1.39B

-4.50%1.41B

--1.52B

--1.48B

4.17%1.48B

--1.42B

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

應計費用

27.29%70.57M

66.73%133.98M

16.11%72.00M

6.90%69.72M

--55.44M

-25.45%80.36M

--62.01M

-16.40%65.22M

24.03%107.80M

4.22%78.02M

-2.89%74.54M

-42.35%86.91M

-39.61%74.12M

-1.54%74.86M

--76.76M

91.68%150.75M

21.11%122.73M

29.28%76.03M

--78.65M

--101.34M

-22.49%58.81M

-18.62%75.88M

-12.88%219.71M

-7.73%170.04M

3.67%93.23M

21.41%252.20M

30.90%184.28M

114.39%89.93M

4.04%207.73M

2.45%140.78M

-31.95%41.95M

--199.66M

--137.41M

-8.36%61.65M

--67.27M

短期借款與租賃負債

----

-100.00%0.00

----

--224.07M

-100.00%0.00

----

-20.00%40.00M

--40.00M

--0.00

--50.00M

--0.00

-100.00%0.00

0.00%100.00M

--0.00

0.00%100.00M

--0.00

--100.00M

----

-短期借款

----

--0.00

----

遞延負債

0.08%10.42M

6.49%52.94M

-15.33%31.89M

----

--10.41M

1.29%49.71M

--37.66M

-10.88%10.49M

6.61%49.07M

-16.65%11.77M

-4.78%11.22M

--46.03M

--39.50M

-11.90%14.12M

--11.78M

----

-1.49%16.03M

--47.17M

--32.84M

--16.27M

----

其他流動負債

0.08%10.42M

6.49%52.94M

-15.33%31.89M

-100.00%0.00

--10.41M

1.29%49.71M

--37.66M

-10.88%10.49M

6.61%49.07M

-16.65%11.77M

-4.78%11.22M

--46.03M

--39.50M

-11.90%14.12M

--11.78M

----

-1.49%16.03M

--47.17M

--32.84M

--16.27M

----

流動負債總額

1.57%283.60M

8.43%579.81M

0.35%525.41M

-21.27%385.67M

--279.23M

-37.06%534.71M

--523.56M

-5.08%489.86M

39.37%849.59M

-15.18%516.09M

11.24%462.08M

-0.28%609.58M

0.25%575.68M

-0.10%608.45M

--415.40M

11.09%611.27M

0.79%574.27M

22.27%609.05M

--550.23M

--569.74M

-31.78%498.11M

11.14%730.16M

-7.62%684.65M

-4.63%613.36M

-6.34%656.96M

7.71%741.16M

10.78%643.12M

16.49%701.42M

-0.08%688.11M

-5.22%580.52M

-9.54%602.11M

--688.64M

--612.48M

9.96%665.58M

--605.30M

非流動負債

長期借款與租賃負債

-28.43%156.46M

-7.86%242.36M

-23.26%235.83M

-18.89%287.21M

--218.59M

41.86%263.04M

--307.30M

-21.10%354.12M

-60.74%185.42M

7.90%448.82M

-9.47%366.90M

27.89%472.32M

24.41%441.20M

24.82%415.96M

--405.29M

8.23%369.32M

18.81%354.64M

-25.02%333.24M

--341.25M

--298.49M

47.83%444.43M

130.90%300.63M

-37.96%70.10M

-100.00%0.00

8.41%130.20M

--113.00M

--41.80M

380.40%120.10M

--0.00

--25.00M

--0.00

-長期借款

-31.13%71.00M

-1.98%138.40M

-31.01%122.50M

-23.39%170.00M

--103.10M

367.69%141.20M

--177.55M

-20.08%221.92M

-89.36%30.19M

27.05%277.66M

-1.91%182.15M

41.65%283.86M

36.63%250.44M

42.19%218.55M

--185.70M

32.89%200.40M

84.22%183.30M

-34.47%153.70M

--150.80M

--99.50M

216.55%234.56M

-43.09%74.10M

-37.96%70.10M

-100.00%0.00

8.41%130.20M

--113.00M

--41.80M

380.40%120.10M

----

--25.00M

----

-長期租賃負債

-26.01%85.45M

-14.67%103.96M

-12.65%113.33M

-11.34%117.21M

--115.50M

-21.51%121.83M

--129.75M

-22.76%132.20M

-17.64%155.23M

-13.30%171.15M

-15.87%184.75M

11.57%188.47M

11.33%190.76M

9.95%197.41M

--219.59M

-11.30%168.92M

-13.89%171.34M

-14.45%179.54M

--190.45M

--198.99M

-7.36%209.87M

--226.53M

----

遞延負債

-12.08%2.77M

-12.61%2.85M

-8.12%2.95M

----

--3.15M

-12.39%3.26M

--3.21M

-16.50%3.34M

-13.00%3.72M

-12.21%4.00M

-11.84%4.14M

--4.28M

--4.42M

-0.13%4.55M

--4.69M

----

--4.56M

----

其他非流動負債

-71.80%5.40M

177.29%18.08M

27.71%18.31M

21.71%18.93M

--19.14M

-62.63%6.52M

--14.33M

-32.43%15.55M

-9.93%17.45M

9.92%23.02M

-9.43%19.07M

-60.20%19.38M

-61.61%19.62M

-60.06%20.94M

--21.05M

79.84%48.68M

126.35%51.11M

159.05%52.43M

--27.07M

--22.58M

16.16%20.24M

-5.45%17.42M

-4.67%18.21M

-1.29%18.99M

-4.60%18.43M

179.82%19.10M

191.96%19.24M

243.03%19.32M

5.36%6.83M

7.59%6.59M

-3.84%5.63M

--6.48M

--6.13M

-90.43%5.86M

--61.16M

非流動負債總額

-32.24%161.85M

-3.35%260.53M

-21.30%254.74M

----

--238.87M

31.57%269.56M

--323.68M

-21.68%370.98M

-58.47%204.88M

8.06%473.67M

-9.31%387.94M

18.01%493.30M

13.92%462.25M

13.65%438.32M

--427.78M

6.07%418.00M

16.99%405.75M

-21.36%385.67M

--394.07M

--346.82M

39.52%490.41M

82.86%351.50M

-28.32%136.72M

-56.36%67.33M

-18.67%192.22M

92.86%190.75M

51.69%154.28M

74.28%236.35M

-9.90%98.91M

-23.72%101.70M

-4.90%135.61M

--109.77M

--133.32M

0.60%142.59M

--141.75M

總負債

-14.02%445.46M

4.48%840.33M

-7.92%780.15M

-19.34%694.38M

--518.10M

-23.73%804.26M

--847.24M

-13.03%860.83M

-4.39%1.05B

-5.45%989.76M

0.81%850.03M

7.15%1.10B

5.91%1.04B

5.23%1.05B

--843.18M

9.00%1.03B

6.92%980.02M

0.63%994.72M

--944.30M

--916.56M

-8.61%988.52M

27.38%1.08B

-11.86%821.37M

-14.64%680.68M

-9.45%849.18M

18.41%931.90M

16.88%797.40M

27.12%937.77M

-1.43%787.01M

-8.52%682.23M

-8.72%737.72M

--798.41M

--745.81M

8.18%808.17M

--747.04M

所有者權益

普通股權益

0.53%1.01B

0.66%1.01B

8.35%1.01B

9.41%1.01B

--1.01B

34.21%1.01B

--933.67M

23.52%923.01M

0.39%748.89M

0.55%747.28M

0.69%746.48M

0.87%745.97M

1.01%744.89M

0.99%743.17M

--741.38M

0.81%739.51M

0.17%737.43M

0.12%735.91M

--733.55M

--736.18M

0.80%735.00M

1.25%729.16M

1.27%724.67M

1.30%722.80M

1.24%720.16M

1.18%715.59M

1.29%713.52M

1.35%711.35M

1.30%707.23M

1.17%704.46M

--701.89M

--698.14M

--696.30M

----

留存收益

2.37%-695.70M

0.00%-699.18M

0.07%-705.84M

3.33%-730.84M

---712.57M

-11.12%-699.20M

---706.31M

-17.45%-756.05M

-15.01%-629.20M

-18.29%-643.74M

-20.72%-593.36M

-13.85%-547.11M

-17.65%-522.06M

-16.71%-544.20M

---491.49M

-29.79%-480.54M

-37.82%-443.74M

-41.52%-466.26M

---370.25M

---321.96M

-19.06%-329.48M

-6.92%-276.73M

16.40%-198.36M

-533.12%-199.13M

-10595.25%-258.82M

-838.30%-237.26M

62.03%45.98M

-164.77%-2.42M

7.85%32.14M

-15.05%28.38M

---914.00K

--29.80M

--33.40M

----

資本公積

0.53%1.01B

0.66%1.01B

8.34%1.01B

9.40%1.01B

--1.01B

34.26%1.00B

--933.40M

23.57%922.74M

0.39%748.33M

0.55%746.72M

0.69%745.93M

0.87%745.42M

1.01%744.34M

0.99%742.62M

--740.84M

0.81%738.97M

0.17%736.89M

0.12%735.38M

--733.02M

--735.65M

0.80%734.47M

1.25%728.65M

1.27%724.16M

1.30%722.29M

1.24%719.66M

1.18%715.09M

1.29%713.02M

1.35%710.85M

1.30%706.74M

1.17%703.97M

--701.40M

--697.66M

--695.82M

----

減：庫存股

0.00%22.56M

--22.56M

0.02%22.56M

--22.56M

0.36%22.56M

0.79%22.55M

1.58%22.47M

4.02%22.38M

4.04%22.37M

8.68%22.12M

--21.51M

12.38%21.51M

-36.35%21.50M

-38.76%20.36M

--19.14M

--33.78M

4.95%33.24M

6.80%31.68M

6.67%31.63M

6.68%31.63M

5.85%29.66M

12.00%29.65M

12.01%29.65M

11.10%28.02M

184.75%26.47M

125952.38%26.47M

--25.22M

--9.30M

--21.00K

----

不影響留存收益的損益

----

---8.00K

----

非控制性權益

----

--0.00

-100.00%0.00

--383.84M

總權益

8.17%294.44M

2.35%289.97M

38.30%283.24M

77.59%256.45M

--272.19M

191.68%283.32M

--204.81M

78.15%144.40M

-44.96%97.13M

-54.16%81.06M

-42.75%130.75M

-25.68%176.49M

-26.35%200.46M

-29.06%176.85M

--228.37M

-31.00%237.46M

-28.45%272.19M

-33.04%249.29M

--344.16M

--380.43M

-11.52%372.28M

-2.53%420.75M

10.25%494.69M

-32.58%492.04M

-36.60%431.68M

-37.06%448.68M

3.32%729.84M

0.76%680.90M

-0.80%712.89M

-3.20%706.36M

0.58%675.75M

--718.65M

--729.68M

-0.29%671.84M

--673.78M

貨幣單位

--USD

審計意見

----

常見問題

分析 BNED 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Barnes & Noble Education Inc 持有多少現金？



根據最近一個季度的財報，Barnes & Noble Education Inc 持有 8.42M 的現金及現金等價物。

Barnes & Noble Education Inc 的總負債是多少？



截至最近一個已披露季度，Barnes & Noble Education Inc 的總負債為 518.10M，其中包括 279.23M 的流動負債和 238.87M 的非流動負債。

Barnes & Noble Education Inc 的總資產是多少？



截至最近一個已披露季度，Barnes & Noble Education Inc 的總資產為 739.90M，其中包括 484.46M 的流動資產和 255.43M 的非流動資產。

Barnes & Noble Education Inc 的股東權益是多少？



截至最近一個已披露季度，Barnes & Noble Education Inc 的股東權益總額為 294.44M。