Barnes & Noble Education, Inc.
BNED · NYSE
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $14 | $10 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $90 | $134 | $118 |
| Inventory | $377 | $353 | $323 | $310 |
| Other Curr. Assets | $40 | $79 | $65 | $65 |
| Total Curr. Assets | $531 | $537 | $533 | $501 |
| Property Plant & Equip (Net) | $255 | $315 | $381 | $330 |
| Goodwill | $0 | $0 | $5 | $5 |
| Intangibles | $94 | $111 | $130 | $151 |
| Long-Term Investments | $18 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | -$1 | $23 |
| Other NC Assets | $7 | $17 | $24 | $28 |
| Total NC Assets | $374 | $444 | $539 | $538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $905 | $981 | $1,072 | $1,038 |
| Liabilities | – | – | – | – |
| Payables | $299 | $268 | $183 | $138 |
| Short-Term Debt | $102 | $200 | $137 | $143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11 | $20 | $0 |
| Other Curr. Liab. | $77 | -$17 | $76 | $93 |
| Total Curr. Liab. | $479 | $462 | $415 | $373 |
| LT Debt | $339 | $367 | $405 | $312 |
| Deferred Rev, NC | $4 | $4 | $5 | -$101 |
| Deferred Tax Liab, NC | $1 | $2 | $1 | $101 |
| Other NC Liab. | $12 | $15 | $21 | $52 |
| Total NC Liab. | $356 | $388 | $428 | $364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $285 | $317 | $277 |
| Total Liabilities | $835 | $850 | $843 | $737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$657 | -$593 | -$491 | -$415 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $727 | $724 | $719 | $715 |
| Total Equity | $71 | $131 | $228 | $301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $905 | $981 | $1,072 | $1,038 |
| Net Debt | $430 | $553 | $532 | $447 |