Barnes & Noble Education ...
(BNED)
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13.28
0.26%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 10.46M | 14.22M | 10.39M | 8.02M | 8.24M | 14.01M | 16.13M | 19.00M | 28.57M | 59.71M | 144.27M | 55.42M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 922.00K | 897.00K | 897.00K | 766.00K | 755.00K | 742.00K | 698.00K | 2.00M | - | - | - |
| Other Long-Term Assets | 24.70M | 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 | 39.00M | 36.29M |
| Inventory | 377.03M | 353.33M | 323.47M | 309.80M | 469.65M | 467.32M | 493.95M | 486.89M | 360.51M | 344.97M | 322.41M | 289.42M |
| Other Current Assets | 40.45M | 79.29M | 65.73M | 64.83M | 16.94M | 18.12M | 21.40M | 23.48M | 6.45M | 4.63M | 25.81M | 22.14M |
| Total Current Assets | 530.76M | 537.00M | 532.60M | 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 | 155.60M | 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 | 697.20M | 625.23M | 619.70M | 612.27M | 623.19M |
| Total Assets | 905.08M | 980.78M | 1.07B | 1.04B | 1.16B | 946.18M | 1.04B | 1.30B | 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 | 155.20M | 165.57M | 143.04M |
| Deferred Revenue | - | 85.76M | 11.78M | 18.14M | 13.37M | 20.42M | - | - | - | - | - | - |
| Short-Term Debt | 204.41M | 99.98M | 137.14M | 235.03M | 260.14M | 100.00M | 100.00M | 100.00M | - | - | - | - |
| Other Current Liabilities | -24.77M | 94.18M | 95.64M | 358.00K | 2.85M | 121.72M | 125.56M | 120.48M | 105.88M | 112.47M | 92.64M | 85.49M |
| Total Current Liabilities | 478.80M | 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 | 338.53M | 366.90M | 370.45M | 497.16M | 471.98M | 33.50M | 96.40M | 59.60M | - | - | - | - |
| Other Long-Term Liabilities | 15.88M | 14.93M | 51.20M | -132.74M | -139.97M | 53.51M | 59.28M | 96.43M | 75.38M | 6.03M | 2.85M | 4.89M |
| Total Long-Term Liabilities | 355.70M | 387.94M | 427.86M | 364.42M | 332.01M | 87.01M | 157.78M | 172.90M | 105.25M | 72.12M | 77.61M | 87.41M |
| Total Liabilities | 834.50M | 850.03M | 843.18M | 737.38M | 738.68M | 495.55M | 571.25M | 586.12M | 363.30M | 339.80M | 335.82M | 315.94M |
| Total Debt | 440.74M | 466.88M | 542.44M | 454.89M | 453.41M | 133.50M | 196.40M | 159.60M | - | - | - | - |
| Common Stock | 558.00K | 551.00K | 542.00K | 533.00K | 521.00K | 510.00K | 501.00K | 494.00K | 486.00K | 726.67M | 424.54M | 328.89M |
| Retained Earnings | -656.57M | -593.36M | -491.49M | -414.61M | -282.83M | -244.58M | -220.20M | 32.36M | 27.00M | - | - | - |
| Comprehensive Income | - | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 1K | - | - | - |
| 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 | 922.00K | 897.00K | 897.00K | 766.00K | 755.00K | 742.00K | 698.00K | 2.00M | - | - | - |