Barnes & Noble Education, Inc. (BNED)

Barnes & Noble Education Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	10.46	14.22	8.8	8.02	8.24
Cash & Cash Equivalents	10.46	14.22	8.8	8.02	8.24
Cash Growth	-26.44%	61.67%	9.61%	-2.64%	-41.18%
Receivables	104.11	92.51	136	121.07	90.85
Inventory	377.03	353.33	323.47	309.8	469.65
Other Current Assets	39.16	76.94	63.44	61.93	16.18
Total Current Assets	530.76	537	531.71	500.83	584.92
Property, Plant & Equipment	255.43	315.13	360.17	329.63	348.58
Goodwill and Intangibles	94.19	110.63	126.99	155.6	179.83
Other Long-Term Assets	24.7	18.02	52.69	45.05	43.11
Total Long-Term Assets	374.33	443.78	539.85	530.28	571.51
Total Assets	905.08	980.78	1,072	1,031	1,156
Accounts Payable	299.16	267.92	182.62	137.58	143.68
Current Debt	102.21	99.98	137.14	142.51	167.57
Other Current Liabilities	77.44	94.18	95.64	93.59	95.42
Total Current Liabilities	478.8	462.09	415.4	373.68	406.67
Long-Term Debt	338.53	366.91	405.29	312.38	285.84
Other Long-Term Liabilities	17.17	21.04	22.48	52.04	46.17
Total Long-Term Liabilities	355.7	387.94	427.78	364.42	332.01
Total Liabilities	834.51	850.03	843.18	738.1	738.68
Total Debt	440.74	466.89	542.44	454.89	453.41
Debt Growth	-5.60%	-13.93%	19.24%	0.33%	239.64%
Retained Earnings	-656.57	-593.36	-491.49	-422.64	-282.83
Shareholders' Equity	70.58	130.75	228.37	293.01	417.75
Net Cash / Debt	-430.28	-452.67	-533.64	-446.87	-445.17
Net Cash Per Share	-161.64	-862.98	-1030.26	-899.69	-927.19
Working Capital	51.95	74.92	116.3	127.15	178.25
Book Value Per Share	26.51	249.27	440.90	589.93	870.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).