GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Barnes & Noble Education Inc (NYSE:BNED) » Definitions » Current Ratio

BNED (Barnes & Noble Education) Current Ratio : 1.42 (As of Jan. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Barnes & Noble Education Current Ratio?

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Barnes & Noble Education's current ratio for the quarter that ended in Jan. 2025 was 1.42.

Barnes & Noble Education has a current ratio of 1.42. It generally indicates good short-term financial strength.

The historical rank and industry rank for Barnes & Noble Education's Current Ratio or its related term are showing as below:

BNED' s Current Ratio Range Over the Past 10 Years
Min: 0.9   Med: 1.29   Max: 1.86
Current: 1.42

During the past 13 years, Barnes & Noble Education's highest Current Ratio was 1.86. The lowest was 0.90. And the median was 1.29.

BNED's Current Ratio is ranked worse than
55.4% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 1.55 vs BNED: 1.42

Barnes & Noble Education Current Ratio Historical Data

The historical data trend for Barnes & Noble Education's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barnes & Noble Education Current Ratio Chart

Barnes & Noble Education Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 1.34 1.28 1.16 1.11

Barnes & Noble Education Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 1.11 1.23 1.31 1.42

Competitive Comparison of Barnes & Noble Education's Current Ratio

For the Specialty Retail subindustry, Barnes & Noble Education's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barnes & Noble Education's Current Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Barnes & Noble Education's Current Ratio distribution charts can be found below:

* The bar in red indicates where Barnes & Noble Education's Current Ratio falls into.


;
;

Barnes & Noble Education Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Barnes & Noble Education's Current Ratio for the fiscal year that ended in Apr. 2024 is calculated as

Current Ratio (A: Apr. 2024 )=Total Current Assets (A: Apr. 2024 )/Total Current Liabilities (A: Apr. 2024 )
=530.756/478.804
=1.11

Barnes & Noble Education's Current Ratio for the quarter that ended in Jan. 2025 is calculated as

Current Ratio (Q: Jan. 2025 )=Total Current Assets (Q: Jan. 2025 )/Total Current Liabilities (Q: Jan. 2025 )
=758.013/534.708
=1.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Barnes & Noble Education  (NYSE:BNED) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Barnes & Noble Education Current Ratio Related Terms

Thank you for viewing the detailed overview of Barnes & Noble Education's Current Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Barnes & Noble Education Business Description

Traded in Other Exchanges
Address
120 Mountain View Boulevard, Basking Ridge, NJ, USA, 07920
Barnes & Noble Education Inc is an operator of bookstores in college and university campuses across the United States. The company is also engaged in providing digital education services. It operates in three reportable segments that include Retail offers existing and prospective clients the flexibility of physical, virtual, or custom store solutions, and wholesale is comprised of the wholesale and virtual retail fulfillment, and support operations of the MBS subsidiary, also Corporate Services represent unallocated shared-service costs which include corporate level expenses and other governance functions, including executive functions, such as accounting, legal, treasury, information technology, and human resources. It earns majority of the revenue from Retail segment.
Executives
Jonathan Shar officer: EVP, Retail & Client Solutions C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAIN VIEW BLVD., BASKING RIDGE NJ 07920
Rory Wallace 10 percent owner 767 3RD AVE, 11TH FLOOR, NEW YORK NY 10017
Kevin Watson officer: EVP, CFO 1111 STEWART AVENUE, BETHPAGE NY 11714
Raphael Wallander director 3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Steven G Panagos director C/O SPIRIT MTA REIT, 2727 NORTH HARWOOD STREET, SUITE 300, DALLAS TX 75201
Michael Huseby director 12405 POWERSCOURT DR, C/O CHARTER COMMUNICATIONS, ST LOUIS MO 63131
Denise Warren director 209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94065
Mario R. Dell'aera director C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAINVIEW BLVD., BASKING RIDGE NJ 07920
Kathryn Eberle Walker director 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Zachary Levenick other: See Explanation of Responses 840 SOUTH GRAND AVENUE, PASADENA CA 91105
David G Golden director C/O BLACKBAUD, INC., 2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492
Miller Michael Connolly officer: CLO & VP Corp Affairs C/O BARNES & NOBLE EDUCATION, INC, 120 MOUNTAIN VIEW BLVD, BASKING RIDGE NJ 07920
Nenke David W. B. officer: Pres, DSS C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAIN VIEW BLVD., BASKING RIDGE NJ 07920
David A Wilson director
David Gordon Henderson officer: Pres, MBS; EVP, Strat Services C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAIN VIEW BLVD., BASKING RIDGE NJ 07920