Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
11.78
-0.04 (-0.34%)
Jun 5, 2025, 4:00 PM - Market closed

Barnes & Noble Education Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '24 Apr '23 Apr '22 May '21 May '20 2015 - 2019
Cash & Equivalents
10.4614.228.88.028.24
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Cash & Short-Term Investments
10.4614.228.88.028.24
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Cash Growth
-26.44%61.67%9.61%-2.65%-41.18%
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Accounts Receivable
84.176.72107.49104.0277.88
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Other Receivables
34.4921.9756.7244.6512.21
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Receivables
118.5998.69164.21148.6690.09
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Inventory
377.03353.33323.47309.8469.65
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Prepaid Expenses
6.2421.4318.7523.5516.18
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Restricted Cash
17.1515.7910.657.89-
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Other Current Assets
1.2933.555.842.90.77
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Total Current Assets
530.76537531.71500.83584.92
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Property, Plant & Equipment
255.43315.13360.17329.63348.58
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Goodwill
---4.74.7
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Other Intangible Assets
94.19110.63126.99150.9175.13
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Long-Term Deferred Tax Assets
-0.13-15.947.81
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Long-Term Deferred Charges
12.91.26---
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Other Long-Term Assets
11.8116.6352.6929.1135.31
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Total Assets
905.08980.781,0721,0311,156
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Accounts Payable
299.16267.92182.62137.58143.68
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Accrued Expenses
66.172.8376.6976.8771.68
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Short-Term Debt
--405075
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Current Portion of Leases
102.2199.9897.1492.5192.57
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Current Unearned Revenue
11.3111.2211.7813.4713.37
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Other Current Liabilities
0.0310.147.173.2510.37
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Total Current Liabilities
478.8462.09415.4373.68406.67
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Long-Term Debt
196.34182.15185.7127.699.7
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Long-Term Leases
142.19184.75219.59184.78186.14
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Long-Term Unearned Revenue
3.584.144.694.67-
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Long-Term Deferred Tax Liabilities
1.291.971.43--
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Other Long-Term Liabilities
12.314.9316.3647.3746.17
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Total Liabilities
834.51850.03843.18738.1738.68
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Common Stock
0.560.550.540.530.52
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Additional Paid-In Capital
749.14745.93740.84734.26732.96
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Retained Earnings
-656.57-593.36-491.49-422.64-282.83
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Treasury Stock
-22.55-22.38-21.51-19.14-32.9
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Total Common Equity
70.58130.75228.37293.01417.75
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Shareholders' Equity
70.58130.75228.37293.01417.75
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Total Liabilities & Equity
905.08980.781,0721,0311,156
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Total Debt
440.74466.89542.44454.89453.41
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Net Cash (Debt)
-430.28-452.67-533.64-446.87-445.17
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Net Cash Per Share
-161.64-862.98-1030.26-899.69-927.19
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Filing Date Shares Outstanding
26.210.530.520.510.48
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Total Common Shares Outstanding
0.530.530.520.510.48
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Working Capital
51.9574.92116.3127.15178.25
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Book Value Per Share
132.67248.56438.79570.29864.95
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Tangible Book Value
-23.6120.12101.38137.41237.93
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Tangible Book Value Per Share
-44.3838.25194.79267.44492.62
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Machinery
475.69483.06474.08462.95454.42
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Construction In Progress
2.364.643.714.443.88
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Leasehold Improvements
106.76120.69125.32131.78141.6
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q