BNED Stock Annual Balance Sheet. Download in Excel
Barnes & Noble Education Inc
BNED 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
9.94
USD
-1.17
(-10.53%)
Previous close: 11.11 Open: 10.3 Bid: 10.25 Ask: 10.45
52 week range
6.05 226.00
Mkt Cap: 352 M Avg Vol (90 Days): 395,361
Last updated: Sunday 22nd December 2024
Financials
BNED Balance Sheet
Annual
| Invalid date | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 152 M | 193 M | 188 M | 187 M | 144 M | 138 M | 183 M | 268 M | 299 M | |
| Accrued expenses | 258 M | 313 M | 313 M | 309 M | 239 M | 231 M | 271 M | 354 M | 377 M | |
| Accumulated depreciation & depletion | -404 M | -434 M | -460 M | -491 M | -519 M | -536 M | -532 M | -543 M | -532 M | |
| Additional paid in capital | 700 M | 709 M | 717 M | 726 M | 733 M | 734 M | 741 M | 746 M | 749 M | |
| Cash and equivalents | 29 M | 19 M | 16 M | 14 M | 8 M | 8 M | 9 M | 14 M | 10 M | |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 19 M | 16 M | 14 M | 8 M | 8 M | 9 M | 14 M | 10 M | |
| CashEquivalents | 29 M | 19 M | 16 M | 14 M | ||||||
| Common par | 486000.0 | 494000.0 | 501000.0 | 510000.0 | 521000.0 | 533000.0 | 542000.0 | 551000.0 | 558000.0 | |
| Common stock equity | 708 M | 714 M | 468 M | 451 M | 418 M | 293 M | 228 M | 131 M | 71 M | |
| CommonStock | 486000.0 | 494000.0 | 501000.0 | 510000.0 | 521000.0 | 533000.0 | 542000.0 | 551000.0 | 558000.0 | |
| Cost in excess | 281 M | 329 M | 49 M | 5 M | 5 M | 5 M | 5 M | |||
| CurrentAccruedExpenses | 106 M | 120 M | 126 M | 122 M | 95 M | 94 M | 89 M | 86 M | 77 M | |
| CurrentCapitalLeaseObligation | 93 M | 93 M | 97 M | 100 M | 102 M | |||||
| CurrentDeferredRevenue | 20 M | 20 M | 13 M | 18 M | 16 M | 15 M | 15 M | |||
| CurrentDeferredTaxesAssets | 42 M | 52 M | 42 M | 49 M | 117 M | 127 M | 136 M | 125 M | 104 M | |
| CurrentDeferredTaxesLiabilities | 72 M | 69 M | 44 M | -47 M | -109 M | -111 M | -137 M | -127 M | -105 M | |
| DeferredFinancingCosts | 3 M | 3 M | 3 M | 1 M | 265000.0 | 7 M | 14 M | |||
| Float term debt | 60 M | 96 M | 34 M | 286 M | 312 M | 405 M | 367 M | 339 M | ||
| GoodwillAndOtherIntangibleAssets | 481 M | 539 M | 268 M | 200 M | 180 M | 156 M | 127 M | 111 M | 94 M | |
| Gross fixed assets (Plant Property & Equipment) | 515 M | 551 M | 571 M | 601 M | 867 M | 865 M | 892 M | 858 M | 787 M | |
| Intangibles | 200 M | 210 M | 219 M | 195 M | 175 M | 151 M | 127 M | 111 M | 94 M | |
| InterestPayable | -2 M | -3 M | -10 M | -10 M | -7 M | -8 M | 10 M | -23 M | -40 M | |
| Inventories | 313 M | 434 M | 444 M | 420 M | 429 M | 281 M | 294 M | 323 M | 344 M | |
| Invested capital | 708 M | 773 M | 564 M | 518 M | 803 M | 733 M | 819 M | 680 M | 605 M | |
| LineOfCredit | 4 M | 4 M | 5 M | 134 M | 5 M | 5 M | 5 M | 2 M | 4 M | |
| LongTermCapitalLeaseObligation | 186 M | 185 M | 220 M | 185 M | 142 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 60 M | 96 M | 34 M | 286 M | 312 M | 405 M | 367 M | 339 M | ||
| Net fixed assets (net PP&E) | 111 M | 117 M | 111 M | 110 M | 349 M | 330 M | 360 M | 315 M | 255 M | |
| Non-current deferred income taxes | 30 M | 17 M | 2 M | -6 M | -7 M | -6 M | 1 M | 2 M | 1 M | |
| NonCurrentDeferredAssets | 2 M | 8 M | 16 M | 132000.0 | ||||||
| NonCurrentDeferredLiabilities | 30 M | 17 M | 2 M | 1 M | 2 M | 1 M | ||||
| NonCurrentDeferredRevenue | 4 M | 5 M | 4 M | 4 M | ||||||
| NonCurrentDeferredTaxesAssets | 44 M | 53 M | 43 M | 2 M | 8 M | 16 M | 169 M | 132000.0 | 185 M | |
| Other current assets | 48 M | 53 M | 10 M | 91000.0 | 41 M | 29 M | 4 M | 27 M | 33 M | |
| Other equity adjustments | 1000.0 | |||||||||
| Other fixed assets | 110 M | 349 M | 330 M | 360 M | 315 M | 255 M | ||||
| Other non-current assets | 33 M | 41 M | 88 M | 90 M | 35 M | 29 M | 82 M | 48 M | 25 M | |
| Other non-current liabilities | 75 M | 96 M | 59 M | 54 M | 46 M | 52 M | 21 M | 19 M | 16 M | |
| Other receivable | 51 M | 86 M | 100 M | 98 M | 91 M | 121 M | 136 M | 93 M | 104 M | |
| OtherCurrentBorrowings | 100 M | 100 M | 100 M | 75 M | 50 M | 40 M | ||||
| OtherCurrentLiabilities | 7667.0 | 6299.0 | 7287.0 | 6113.0 | 21830.0 | 26 M | 7 M | 8 M | 19 M | |
| OtherInventories | 420 M | 429 M | 281 M | 294 M | 323 M | 344 M | ||||
| OtherPayable | 51 M | 187 M | 58 M | 46 M | 36 M | 37 M | 34 M | 25 M | 14 M | |
| Payables | 152 M | 193 M | 188 M | 187 M | 144 M | 138 M | 183 M | 268 M | 299 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 6 M | 11 M | 12 M | 12 M | 16 M | 62 M | 60 M | 50 M | 39 M | |
| Properties | 420000.0 | 3000.0 | 55000.0 | |||||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M | -2 M | -1 M | -867000.0 | |
| Restricted cash | 9 M | 12 M | 17 M | 18 M | ||||||
| Retained earnings | 27 M | 32 M | -220 M | -245 M | -283 M | -423 M | -491 M | -593 M | -657 M | |
| Short term debt | 100 M | 100 M | 100 M | 75 M | 50 M | 40 M | ||||
| TaxesReceivable | 30 M | 23 M | 10 M | 2 M | ||||||
| Total assets | 1,072 M | 1,300 M | 1,039 M | 946 M | 1,156 M | 1,031 M | 1,072 M | 981 M | 905 M | |
| Total current assets | 446 M | 603 M | 619 M | 544 M | 585 M | 501 M | 502 M | 507 M | 531 M | |
| Total current liabilities | 258 M | 413 M | 413 M | 409 M | 407 M | 374 M | 415 M | 462 M | 479 M | |
| Total equity | 708 M | 714 M | 468 M | 451 M | 418 M | 293 M | 228 M | 131 M | 71 M | |
| Total liabilities | 363 M | 586 M | 571 M | 496 M | 739 M | 738 M | 843 M | 850 M | 835 M | |
| Total non-current assets | 625 M | 697 M | 468 M | 402 M | 572 M | 530 M | 569 M | 474 M | 374 M | |
| Total non-current liabilities | 105 M | 173 M | 158 M | 87 M | 332 M | 364 M | 428 M | 388 M | 356 M | |
| TotalEquityGrossMinority | 708 M | 714 M | 468 M | 451 M | 418 M | 293 M | 228 M | 131 M | 71 M | |
| TotalEquityGrossMinorityInterest | 708 M | 714 M | 468 M | 451 M | 418 M | 293 M | 228 M | 131 M | 71 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,072 M | 1,300 M | 1,039 M | 946 M | 1,156 M | 1,031 M | 1,072 M | 981 M | 905 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 105 M | 173 M | 158 M | 87 M | 332 M | 364 M | 428 M | 388 M | 356 M | |
| Treasury stock | -19 M | -28 M | -30 M | -32 M | -33 M | -19 M | -22 M | -22 M | -23 M | |
| Working capital | 188 M | 189 M | 206 M | 136 M | 178 M | 127 M | 87 M | 45 M | 52 M | |
| debtc | 100 M | 100 M | 100 M | 168 M | 143 M | 137 M | 100 M | 102 M |
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