Barnes & Noble Education ... (BNED)

AI Score

Unlock

8.75

-0.65 (-6.91%)

At close: Apr 04, 2025, 3:59 PM

8.81

0.69%

After-hours: Apr 04, 2025, 08:00 PM EDT

Barnes & Noble Education Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020	Apr 27, 2019	Apr 28, 2018	Apr 29, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013
Cash & Equivalents	10.46M	14.22M	10.39M	8.02M	8.24M	14.01M	16.13M	19M	28.57M	59.71M	144.27M	55.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	922K	897K	897K	766K	755K	742K	698K	2M	n/a	n/a	n/a
Other Long-Term Assets	24.7M	16.97M	23.97M	28.21M	34.54M	42.19M	40.14M	-11.53M	-10.64M	39.88M	30.15M	31.03M
Receivables	102.82M	90.17M	133.71M	118.17M	90.85M	98.25M	100.06M	86.04M	50.92M	76.55M	39M	36.29M
Inventory	377.03M	353.33M	323.47M	309.8M	469.65M	467.32M	493.95M	486.89M	360.51M	344.97M	322.41M	289.42M
Other Current Assets	39.16M	76.94M	63.44M	61.93M	16.18M	11.78M	11.85M	10.7M	6.45M	n/a	21.69M	19.5M
Total Current Assets	530.76M	537M	532.6M	500.83M	584.92M	591.36M	619.37M	602.63M	446.45M	510.22M	531.49M	403.27M
Property-Plant & Equipment	255.43M	315.13M	380.66M	329.63M	348.58M	109.78M	111.29M	116.61M	111.19M	107.56M	99.61M	99.42M
Goodwill & Intangibles	94.19M	110.63M	134.32M	155.6M	179.82M	199.68M	268.41M	539.35M	480.57M	472.26M	482.51M	492.74M
Total Long-Term Assets	374.33M	443.78M	538.95M	537.59M	571.51M	354.82M	419.84M	697.2M	625.23M	619.7M	612.27M	623.19M
Total Assets	905.08M	980.78M	1.07B	1.04B	1.16B	946.18M	1.04B	1.3B	1.07B	1.13B	1.14B	1.03B
Account Payables	299.16M	267.92M	182.62M	137.58M	143.68M	186.82M	187.91M	192.74M	152.18M	155.2M	165.57M	143.04M
Deferred Revenue	n/a	85.76M	11.78M	18.14M	13.37M	20.42M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	102.21M	n/a	40M	142.51M	167.57M	100M	100M	100M	n/a	n/a	n/a	n/a
Other Current Liabilities	-102.21M	8.42M	7.1M	-93.23M	-92.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	478.8M	462.08M	415.32M	372.96M	406.67M	408.54M	413.46M	413.22M	258.05M	267.68M	258.22M	228.53M
Long-Term Debt	196.34M	182.15M	185.7M	312.38M	285.84M	33.5M	96.4M	59.6M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.88M	14.93M	51.2M	-132.74M	-139.97M	53.51M	59.28M	96.43M	75.38M	6.03M	2.85M	4.89M
Total Long-Term Liabilities	355.7M	387.94M	427.86M	364.42M	332.01M	87.01M	157.78M	172.9M	105.25M	72.12M	77.61M	87.41M
Total Liabilities	834.5M	850.03M	843.18M	737.38M	738.68M	495.55M	571.25M	586.12M	363.3M	339.8M	335.82M	315.94M
Total Debt	440.74M	466.88M	542.44M	454.89M	453.41M	133.5M	196.4M	159.6M	n/a	n/a	n/a	n/a
Common Stock	558K	551K	542K	533K	521K	510K	501K	494K	486K	726.67M	424.54M	328.89M
Retained Earnings	-656.57M	-593.36M	-491.49M	-414.61M	-282.83M	-244.58M	-220.2M	32.36M	27M	n/a	n/a	n/a
Comprehensive Income	n/a	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	1K	n/a	n/a	n/a
Shareholders Equity	70.58M	130.75M	228.37M	301.03M	417.75M	450.63M	467.96M	713.71M	708.39M	790.13M	807.93M	710.52M
Total Investments	18.11M	922K	897K	897K	766K	755K	742K	698K	2M	n/a	n/a	n/a