Barnes & Noble Education, Inc. (BNED)

Barnes & Noble Education Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 25, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020
Cash & Equivalents	9.19	10.46	14.22	8.8	8.02	8.24
Cash & Short-Term Investments	9.19	10.46	14.22	8.8	8.02	8.24
Cash Growth	13.07%	-26.44%	61.67%	9.61%	-2.65%	-41.18%
Accounts Receivable	354.24	104.11	92.51	136	121.07	90.85
Inventory	367.86	377.03	353.33	323.47	309.8	469.65
Other Current Assets	26.73	39.16	76.94	63.44	61.93	16.18
Total Current Assets	758.01	530.76	537	531.71	500.83	584.92
Net Property, Plant & Equipment	222.67	255.43	315.13	360.17	329.63	348.58
Other Intangible Assets	81.63	94.19	110.63	126.99	150.9	175.13
Goodwill	-	-	-	-	4.7	4.7
Other Long-Term Assets	25.27	24.7	18.02	52.69	45.05	43.11
Total Assets	1,088	905.08	980.78	1,072	1,031	1,156
Accounts Payable	303.58	299.16	267.92	182.62	137.58	143.68
Accrued Expenses	130.07	77.44	85.76	88.54	93.59	95.42
Short-Term Debt	-	-	-	40	50	75
Current Portion of Leases	101.06	102.21	99.98	97.14	92.51	92.57
Other Current Liabilities	-	-	8.42	7.1	-	-
Total Current Liabilities	534.71	478.8	462.09	415.4	373.68	406.67
Long-Term Debt	141.2	196.34	182.15	185.7	127.6	99.7
Long-Term Leases	121.84	142.19	184.75	219.59	184.78	186.14
Other Long-Term Liabilities	6.52	17.17	21.04	22.48	52.04	46.17
Total Long-Term Liabilities	269.56	355.7	387.94	427.78	364.42	332.01
Total Liabilities	804.26	834.51	850.03	843.18	738.1	738.68
Common Stock	0.34	0.56	0.55	0.54	0.53	0.52
Treasury Stock	-22.56	-22.55	-22.38	-21.51	-19.14	-32.9
Additional Paid-in Capital	1,005	749.14	745.93	740.84	734.26	732.96
Retained Earnings	-699.2	-656.57	-593.36	-491.49	-422.64	-282.83
Shareholders' Equity	283.32	70.58	130.75	228.37	293.01	417.75
Total Liabilities & Equity	1,088	905.08	980.78	1,072	1,031	1,156
Total Debt	364.1	440.74	466.89	542.44	454.89	453.41
Net Cash (Debt)	-354.91	-430.28	-452.67	-533.64	-446.87	-445.17
Net Cash Per Share	-19.34	-161.64	-171.59	-1030.26	-899.69	-927.19
Book Value	283.32	70.58	130.75	228.37	293.01	417.75
Book Value Per Share	15.44	26.51	49.56	440.90	589.93	870.08
Tangible Book Value	201.69	-23.61	20.12	101.38	137.41	237.93
Tangible Book Value Per Share	10.99	-8.87	7.63	195.73	276.65	495.54

Updated Mar 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q