Barnes & Noble Education, Inc. Liquidation Value
BNED
Other
Cash & Equivalents
$10.14M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.14M
Total Obligations: -$895.82M
$-885.68M
Per share: $-25.83
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.14M
AR: $416.43M
Total Obligations: -$895.82M
$-469.26M
Per share: $-13.68
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.14M
AR: $416.43M
Inventory: $329.43M
Total Obligations: -$895.82M
$-139.83M
Per share: $-4.08
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-885.68M | $-25.83 |
| Liquid Liquidation Value | $-469.26M | $-13.68 |
| Operating Liquidation Value | $-139.83M | $-4.08 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $10.14M |
| Accounts Receivable | $416.43M |
| Inventory | $329.43M |
| Current Liabilities | $579.81M |
| Long-term Debt | $138.40M |
| Op. Lease Liability | $177.61M |
| Finance Lease | N/A |
| Shares Outstanding | 34.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $10.14M | $416.43M | $329.43M | $319.24M | $579.81M | $138.40M | $177.61M | N/A |
| 2025-11-01 | $11.72M | $314.96M | $329.12M | $345.41M | $525.41M | $122.50M | $189.45M | N/A |
| 2025-08-02 | $7.34M | $161.97M | $400.56M | $236.52M | $385.67M | $170.00M | $196.63M | N/A |
| 2025-05-03 | $9.06M | $98.08M | $299.56M | $148.85M | $279.23M | $103.10M | $180.02M | N/A |
| 2025-01-25 | $9.19M | $343.52M | $326.82M | $303.58M | $524.17M | $141.20M | $222.90M | N/A |
| 2024-10-26 | $11.62M | $259.77M | $315.47M | $298.95M | $499.45M | $177.55M | $254.69M | N/A |
| 2024-07-27 | $8.21M | $151.98M | $395.27M | $266.30M | $445.79M | $221.92M | $280.04M | N/A |
| 2024-04-27 | $10.46M | $98.84M | $344.04M | $299.16M | $474.74M | $196.34M | $244.40M | N/A |
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