Barnes & Noble Education, Inc. (BNED)

NYSE: BNED · IEX Real-Time Price · USD

0.233

-0.003 (-1.40%)

At close: Apr 19, 2024, 4:00 PM

0.234

+0.002 (0.64%)

After-hours: Apr 19, 2024, 7:58 PM EDT

Barnes & Noble Education Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	14.22	8.8	8.02	8.24	14.01	16.13	19	28.57	44.82	144.27
Cash & Cash Equivalents	14.22	8.8	8.02	8.24	14.01	16.13	19	28.57	44.82	144.27
Cash Growth	61.67%	9.61%	-2.64%	-41.18%	-13.10%	-15.14%	-33.48%	-36.25%	-68.94%	-
Receivables	92.51	136	121.07	90.85	98.25	100.06	86.04	50.92	76.55	39
Inventory	353.33	323.47	309.8	469.65	467.32	491.34	486.89	360.51	344.97	322.41
Other Current Assets	76.94	63.44	61.93	16.18	11.78	11.85	10.7	6.45	4.63	25.81
Total Current Assets	537	531.71	500.83	584.92	591.36	619.37	602.63	446.45	470.97	531.49
Property, Plant & Equipment	315.13	360.17	329.63	348.58	109.78	111.29	116.61	111.19	107.56	99.61
Goodwill and Intangibles	110.63	126.99	155.6	179.83	199.68	268.41	539.35	480.57	472.26	482.51
Other Long-Term Assets	18.02	52.69	45.05	43.11	45.37	40.14	41.24	33.47	39.89	30.15
Total Long-Term Assets	443.78	539.85	530.28	571.51	354.82	419.84	697.2	625.23	619.7	612.27
Total Assets	980.78	1,072	1,031	1,156	946.18	1,039	1,300	1,072	1,091	1,144
Accounts Payable	267.92	182.62	137.58	143.68	186.82	187.91	192.74	152.18	155.2	165.57
Current Debt	99.98	137.14	142.51	167.57	100	100	100	0	0	0
Other Current Liabilities	94.18	95.64	93.59	95.42	121.72	125.56	120.48	105.88	97.58	92.64
Total Current Liabilities	462.09	415.4	373.68	406.67	408.54	413.47	413.22	258.05	252.78	258.22
Long-Term Debt	366.91	405.29	312.38	285.84	33.5	96.4	59.6	0	0	0
Other Long-Term Liabilities	21.04	22.48	52.04	46.17	53.51	61.38	113.3	105.25	111.22	461.01
Total Long-Term Liabilities	387.94	427.78	364.42	332.01	87.01	157.78	172.9	105.25	111.22	461.01
Total Liabilities	850.03	843.18	738.1	738.68	495.55	571.25	586.12	363.3	364	719.22
Total Debt	466.89	542.44	454.89	453.41	133.5	196.4	159.6	0	0	0
Debt Growth	-13.93%	19.24%	0.33%	239.64%	-32.03%	23.06%	-	-	-	-
Retained Earnings	-593.36	-491.49	-422.64	-282.83	-244.58	-220.2	32.36	27	0	-
Shareholders' Equity	130.75	228.37	293.01	417.75	450.63	467.96	713.71	708.39	726.67	424.54
Net Cash / Debt	-452.67	-533.64	-446.87	-445.17	-119.49	-180.27	-140.6	28.57	44.82	144.27
Net Cash / Debt Growth	-	-	-	-	-	-	-	-36.25%	-68.94%	-
Net Cash Per Share	-8.63	-10.30	-9.00	-9.27	-2.53	-3.86	-3.01	0.61	1.16	3.87
Working Capital	74.92	116.3	127.15	178.25	182.82	205.91	189.41	188.4	218.19	273.27
Book Value Per Share	2.49	4.41	5.90	8.70	9.53	10.01	15.41	15.32	18.90	11.39

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).