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DEBT - Restated ABL Credit Facility - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Line of Credit Facility [Line Items] |  |
Line of credit facility, covenant compliance | As of July 31, 2025, and through the date of this filing, Barnes & Noble Education was in compliance with all debt covenants under the Restated ABL Facility. |
Interest expense | $ 2,829 | $ 2,367
Credit Facility | Barnes & Noble Education, Inc. |  |
Line of Credit Facility [Line Items] |  |
Debt instrument, Term | 4 years |
Line of credit facility, maximum borrowing capacity | $ 325,000 |
Debt instrument, maturity date | Jun. 09, 2028 |
Consecutive period after the first year anniversary of the Closing Date, for financial metrics to be achieved | 6 months |
Percentage of spreads reducement, after financial metrics achievement | 0.25% |
Period after the Closing Date, for financial metrics start period upon covenant terms | 6 months |
Requirement of minimum Consolidated Fixed Charge Coverage Ratio | 1.10 to 1.00 |
Trailing period of test for maintenance of minimum Consolidated Fixed Charge Coverage Ratio | 12 months |
Trailing period for the first test date for maintenance of minimum Consolidated EBITDA | 6 months |
Trailing period for the second test date for maintenance of minimum Consolidated EBITDA | 9 months |
Trailing period for the third test date for maintenance of minimum Consolidated EBITDA | 12 months |
Line of credit facility, commitment fee percentage | 1.00% |
Line of Credit Facility, Percentage of Commitment Fee amount payable at third quarter | 50.00% |
Line of Credit Facility, Percentage of Commitment Fee amount payable at second quarter of next fiscal year | 50.00% |
Proceeds from Lines of Credit | $ 163,300 |
Repayments of lines of credit | 96,400 |
Outstanding borrowings | $ 170,000 |
Credit Facility | Barnes & Noble Education, Inc. | Secured Overnight Financing Rate (“SOFR”) |  |
Line of Credit Facility [Line Items] |  |
Debt instrument, description of variable rate basis | Secured Overnight Financing Rate (“SOFR”) |
Debt instrument, interest rate, stated percentage | 2.50% |
Debt instrument, basis spread on variable rate | 3.50% |
Minimum Availability amount to be maintained | $ 25,000 |
Period after the Closing Date, for Minimum Availability amount to be maintained | 30 months |
Credit Facility | Barnes & Noble Education, Inc. | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Debt instrument, description of variable rate basis | alternate base rate |
Debt instrument, interest rate, stated percentage | 3.50% |
Debt instrument, basis spread on variable rate | 2.50% |
Minimum Availability amount to be maintained | $ 30,000 |
Period after the Closing Date, for Minimum Availability amount to be maintained | 30 months |

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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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