BNED
Rank #79Rank #79 by gross profitability (GP/assets 0.49) · ROE 5.7% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001634117 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-05-02filed 2026-07-09 | 2025-05-03filed 2025-12-23 | 2024-04-27filed 2024-07-01 | 2023-04-29filed 2023-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 8.4 | 9.1 | 10.5 | 14.2 |
| Accounts receivable | 116.5 | 98.1 | 104.1 | 92.5 |
| Inventory | 298.3 | 299.6 | 344.0 | 323.0 |
| Total current assets | 484.5 | 465.4 | 530.8 | 537.0 |
| Property, plant & equipment, net | 34.1 | 40.2 | 52.9 | 68.2 |
| Intangible assets (excl. goodwill) | 58.1 | 78.2 | 94.2 | 110.6 |
| Total assets | 739.9 | 790.3 | 905.1 | 980.8 |
| Liabilities | ||||
| Accounts payable | 135.6 | 148.8 | 299.2 | 267.9 |
| Accrued liabilities | 81.0 | 65.9 | 77.4 | 85.8 |
| Deferred revenue | 10.4 | 10.4 | 0.2 | 0.2 |
| Total current liabilities | 283.6 | 279.2 | 478.8 | 462.1 |
| Total debt | 71.0 | 103.1 | 196.3 | 182.2 |
| Total liabilities | 445.5 | 518.1 | 834.5 | 850.0 |
| Equity | ||||
| Retained earnings | (695.7) | (712.6) | (656.6) | (593.4) |
| Total shareholders' equity | 294.4 | 272.2 | 70.6 | 130.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?