Barnes & Noble Education, Inc.
BNED · NYSE
5/3/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,058 | $10,459 | $14,219 | $10,388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,077 | $102,819 | $90,168 | $133,709 |
| Inventory | $299,562 | $377,029 | $353,328 | $323,466 |
| Other Curr. Assets | $58,688 | $39,158 | $76,942 | $62,747 |
| Total Curr. Assets | $465,385 | $530,756 | $537,001 | $532,602 |
| Property Plant & Equip (Net) | $223,924 | $255,434 | $315,125 | $380,656 |
| Goodwill | $0 | $0 | $0 | $4,700 |
| Intangibles | $78,241 | $94,191 | $110,632 | $129,624 |
| Long-Term Investments | $0 | $18,111 | $922 | $897 |
| Tax Assets | $0 | $0 | $132 | -$897 |
| Other NC Assets | $22,735 | $6,592 | $16,967 | $23,971 |
| Total NC Assets | $324,900 | $374,328 | $443,778 | $538,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $790,285 | $905,084 | $980,779 | $1,071,553 |
| Liabilities | – | – | – | – |
| Payables | $148,848 | $299,157 | $267,923 | $182,617 |
| Short-Term Debt | $64,524 | $0 | $99,980 | $40,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11,218 | $19,722 |
| Other Curr. Liab. | $214,701 | $0 | -$102,775 | -$850 |
| Total Curr. Liab. | $279,225 | $478,804 | $462,085 | $415,320 |
| LT Debt | $115,495 | $196,337 | $182,151 | $185,700 |
| Deferred Rev, NC | $0 | $3,582 | $4,138 | $0 |
| Deferred Tax Liab, NC | $0 | $1,289 | $1,970 | $1,430 |
| Other NC Liab. | $123,377 | $12,300 | $14,930 | $21,053 |
| Total NC Liab. | $238,872 | $355,701 | $387,943 | $427,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180,019 | $244,399 | $284,734 | $316,737 |
| Total Liabilities | $518,097 | $834,505 | $850,028 | $843,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $341 | $558 | $551 | $542 |
| Retained Earnings | -$712,571 | -$656,567 | -$593,356 | -$491,494 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $984,418 | $0 | $0 | $0 |
| Total Equity | $272,188 | $70,579 | $130,751 | $228,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $790,285 | $905,084 | $980,779 | $1,071,553 |
| Net Debt | $170,961 | $185,878 | $267,912 | $215,312 |