Barnes & Noble Education, Inc.
BNED · NYSE
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,459 | $14,219 | $10,388 | $8,024 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102,819 | $90,168 | $133,709 | $118,171 |
| Inventory | $377,029 | $353,328 | $323,466 | $309,804 |
| Other Curr. Assets | $40,449 | $79,286 | $65,039 | $64,834 |
| Total Curr. Assets | $530,756 | $537,001 | $532,602 | $500,833 |
| Property Plant & Equip (Net) | $255,434 | $315,125 | $380,656 | $329,628 |
| Goodwill | $0 | $0 | $4,700 | $4,700 |
| Intangibles | $94,191 | $110,632 | $129,624 | $150,904 |
| Long-Term Investments | $18,111 | $922 | $897 | $897 |
| Tax Assets | $0 | $132 | -$897 | $23,248 |
| Other NC Assets | $6,592 | $16,967 | $23,971 | $28,208 |
| Total NC Assets | $374,328 | $443,778 | $538,951 | $537,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $905,084 | $980,779 | $1,071,553 | $1,038,418 |
| Liabilities | – | – | – | – |
| Payables | $299,157 | $267,923 | $182,617 | $137,578 |
| Short-Term Debt | $102,206 | $199,960 | $137,143 | $142,513 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11,218 | $19,722 | $0 |
| Other Curr. Liab. | $77,441 | -$17,016 | $75,838 | $92,871 |
| Total Curr. Liab. | $478,804 | $462,085 | $415,320 | $372,962 |
| LT Debt | $338,530 | $366,905 | $405,294 | $312,380 |
| Deferred Rev, NC | $3,582 | $4,138 | $4,694 | -$101,337 |
| Deferred Tax Liab, NC | $1,289 | $1,970 | $1,430 | $101,337 |
| Other NC Liab. | $12,300 | $14,930 | $21,053 | $52,042 |
| Total NC Liab. | $355,701 | $387,943 | $427,859 | $364,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244,399 | $284,734 | $316,737 | $277,293 |
| Total Liabilities | $834,505 | $850,028 | $843,179 | $737,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $558 | $551 | $542 | $533 |
| Retained Earnings | -$656,567 | -$593,356 | -$491,494 | -$414,614 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $726,588 | $723,556 | $719,326 | $715,115 |
| Total Equity | $70,579 | $130,751 | $228,374 | $301,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $905,084 | $980,779 | $1,071,553 | $1,038,418 |
| Net Debt | $430,277 | $552,646 | $532,049 | $446,869 |