Barnes & Noble Education, Inc. (BNED)
NYSE: BNED · Real-Time Price · USD
9.90
+0.15 (1.54%)
Nov 21, 2024, 11:43 AM EST - Market open
Barnes & Noble Education Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | May '20 May 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.21 | 10.46 | 14.22 | 8.8 | 8.02 | 8.24 | Upgrade
|
| Cash & Short-Term Investments | 8.21 | 10.46 | 14.22 | 8.8 | 8.02 | 8.24 | Upgrade
|
| Cash Growth | 7.25% | -26.44% | 61.67% | 9.61% | -2.64% | -41.18% | Upgrade
|
| Accounts Receivable | 154.41 | 84.1 | 76.72 | 107.49 | 104.02 | 77.88 | Upgrade
|
| Other Receivables | 8.5 | 34.49 | 21.97 | 56.72 | 44.65 | 12.21 | Upgrade
|
| Receivables | 162.91 | 118.59 | 98.69 | 164.21 | 148.66 | 90.09 | Upgrade
|
| Inventory | 405.59 | 377.03 | 353.33 | 323.47 | 309.8 | 469.65 | Upgrade
|
| Prepaid Expenses | 13.95 | 6.24 | 21.43 | 18.75 | 23.55 | 16.18 | Upgrade
|
| Restricted Cash | 10.7 | 17.15 | 15.79 | 10.65 | 7.89 | - | Upgrade
|
| Other Current Assets | - | 1.29 | 33.55 | 5.84 | 2.9 | 0.77 | Upgrade
|
| Total Current Assets | 601.36 | 530.76 | 537 | 531.71 | 500.83 | 584.92 | Upgrade
|
| Property, Plant & Equipment | 290.12 | 255.43 | 315.13 | 360.17 | 329.63 | 348.58 | Upgrade
|
| Goodwill | - | - | - | - | 4.7 | 4.7 | Upgrade
|
| Other Intangible Assets | 87.83 | 94.19 | 110.63 | 126.99 | 150.9 | 175.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.13 | - | 15.94 | 7.81 | Upgrade
|
| Long-Term Deferred Charges | 14.34 | 12.9 | 1.26 | - | - | - | Upgrade
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| Other Long-Term Assets | 11.59 | 11.81 | 16.63 | 52.69 | 29.11 | 35.31 | Upgrade
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| Total Assets | 1,005 | 905.08 | 980.78 | 1,072 | 1,031 | 1,156 | Upgrade
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| Accounts Payable | 266.3 | 299.16 | 267.92 | 182.62 | 137.58 | 143.68 | Upgrade
|
| Accrued Expenses | 63.72 | 66.1 | 72.83 | 76.69 | 76.87 | 71.68 | Upgrade
|
| Short-Term Debt | - | - | - | 40 | 50 | 75 | Upgrade
|
| Current Portion of Leases | 147.84 | 102.21 | 99.98 | 97.14 | 92.51 | 92.57 | Upgrade
|
| Current Unearned Revenue | 10.49 | 11.31 | 11.22 | 11.78 | 13.47 | 13.37 | Upgrade
|
| Other Current Liabilities | 1.51 | 0.03 | 10.14 | 7.17 | 3.25 | 10.37 | Upgrade
|
| Total Current Liabilities | 489.86 | 478.8 | 462.09 | 415.4 | 373.68 | 406.67 | Upgrade
|
| Long-Term Debt | 221.92 | 196.34 | 182.15 | 185.7 | 127.6 | 99.7 | Upgrade
|
| Long-Term Leases | 132.2 | 142.19 | 184.75 | 219.59 | 184.78 | 186.14 | Upgrade
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| Long-Term Unearned Revenue | 3.34 | 3.58 | 4.14 | 4.69 | 4.67 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.31 | 1.29 | 1.97 | 1.43 | - | - | Upgrade
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| Other Long-Term Liabilities | 12.21 | 12.3 | 14.93 | 16.36 | 47.37 | 46.17 | Upgrade
|
| Total Liabilities | 860.83 | 834.51 | 850.03 | 843.18 | 738.1 | 738.68 | Upgrade
|
| Common Stock | 0.26 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 922.74 | 749.14 | 745.93 | 740.84 | 734.26 | 732.96 | Upgrade
|
| Retained Earnings | -756.05 | -656.57 | -593.36 | -491.49 | -422.64 | -282.83 | Upgrade
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| Treasury Stock | -22.56 | -22.55 | -22.38 | -21.51 | -19.14 | -32.9 | Upgrade
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| Total Common Equity | 144.4 | 70.58 | 130.75 | 228.37 | 293.01 | 417.75 | Upgrade
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| Shareholders' Equity | 144.4 | 70.58 | 130.75 | 228.37 | 293.01 | 417.75 | Upgrade
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| Total Liabilities & Equity | 1,005 | 905.08 | 980.78 | 1,072 | 1,031 | 1,156 | Upgrade
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| Total Debt | 501.96 | 440.74 | 466.89 | 542.44 | 454.89 | 453.41 | Upgrade
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| Net Cash (Debt) | -493.74 | -430.28 | -452.67 | -533.64 | -446.87 | -445.17 | Upgrade
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| Net Cash Per Share | -91.81 | -161.64 | -862.98 | -1030.26 | -899.69 | -927.19 | Upgrade
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| Filing Date Shares Outstanding | 26.21 | 26.21 | 0.53 | 0.52 | 0.51 | 0.48 | Upgrade
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| Total Common Shares Outstanding | 26.21 | 0.53 | 0.53 | 0.52 | 0.51 | 0.48 | Upgrade
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| Working Capital | 111.51 | 51.95 | 74.92 | 116.3 | 127.15 | 178.25 | Upgrade
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| Book Value Per Share | 5.51 | 132.67 | 248.56 | 438.79 | 570.29 | 864.95 | Upgrade
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| Tangible Book Value | 56.58 | -23.61 | 20.12 | 101.38 | 137.41 | 237.93 | Upgrade
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| Tangible Book Value Per Share | 2.16 | -44.38 | 38.25 | 194.79 | 267.44 | 492.62 | Upgrade
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| Machinery | - | 475.69 | 483.06 | 474.08 | 462.95 | 454.42 | Upgrade
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| Construction In Progress | - | 2.36 | 4.64 | 3.71 | 4.44 | 3.88 | Upgrade
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| Leasehold Improvements | - | 106.76 | 120.69 | 125.32 | 131.78 | 141.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.