Barnes & Noble Education Inc
BNED
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
1.52
USD
-0.02
(-1.30%)
Optionable: Yes Market Cap: 88 M 90-day average vol: 678,634
Previous close: 1.54 Open: 1.54 Bid: 1.58 Ask: 1.58
52 week range
1.38 3.98
Last updated: Wednesday 29th March 2023
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Financials
BNED Balance Sheet
Annual
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| Apr-13 | Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets_Accounts receivable | 26 M | 30 M | 26 M | 36 M | 58 M | 68 M | 74 M | 76 M | 100 M | 102 M |
| Assets_Accumulated depreciation & depletion | 320 M | 347 M | 377 M | 404 M | 434 M | 460 M | 491 M | 519 M | 536 M | 551 M |
| Assets_Building & improvements | 0 | 0 | 138 M | 624 M | 144 M | 148 M | 148 M | 142 M | 132 M | 125 M |
| Assets_Cash and equivalents | 55 M | 144 M | 45 M | 29 M | 19 M | 16 M | 14 M | 8 M | 8 M | 10 M |
| Assets_Construction in progress | 0 | 0 | 11 M | 17 M | 19 M | 7 M | 5 M | 4 M | 4 M | 4 M |
| Assets_Cost in excess | 274 M | 274 M | 274 M | 281 M | 329 M | 49 M | 5 M | 5 M | 5 M | 5 M |
| Assets_Current deferred income taxes | 20 M | 22 M | 24 M | 72 M | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Finished goods | 289 M | 322 M | 345 M | 361 M | 487 M | 491 M | 467 M | 470 M | 310 M | 323 M |
| Assets_Gross fixed assets (Plant Property & Equipment) | 420 M | 447 M | 484 M | 515 M | 551 M | 571 M | 601 M | 867 M | 865 M | 932 M |
| Assets_Intangibles | 219 M | 208 M | 198 M | 200 M | 210 M | 219 M | 195 M | 175 M | 151 M | 130 M |
| Assets_Inventories | 289 M | 322 M | 345 M | 361 M | 487 M | 491 M | 467 M | 470 M | 310 M | 323 M |
| Assets_Inventories adjustments & allowances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Inventory valuation method | N/A | N/A | LIFO&FIFO | LIFO&Other | LIFO | LIFO | LIFO | LIFO | LIFO | LIFO |
| Assets_Land & improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Loans receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Machinery furniture & equipment | 290 M | 312 M | 335 M | 355 M | 388 M | 416 M | 436 M | 454 M | 463 M | 481 M |
| Assets_Marketable securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Net fixed assets (net PP&E) | 99 M | 100 M | 108 M | 111 M | 117 M | 111 M | 110 M | 349 M | 330 M | 381 M |
| Assets_Non-current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 2 M | 8 M | 16 M | 0 |
| Assets_Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other fixed assets | 130 M | 135 M | 0 | -481 M | 0 | 514000 | 12 M | 268 M | 266 M | 321 M |
| Assets_Other inventories | 289 M | 322 M | 345 M | 361 M | 487 M | 491 M | 467 M | 470 M | 310 M | 323 M |
| Assets_Other non-current assets | 31 M | 30 M | 40 M | 33 M | 41 M | 40 M | 43 M | 35 M | 29 M | 24 M |
| Assets_Other receivable | 10 M | 9 M | 12 M | 15 M | 15 M | 23 M | 18 M | 14 M | 19 M | 32 M |
| Assets_Prepaid expenses | 3 M | 4 M | 5 M | 6 M | 23 M | 21 M | 18 M | 17 M | 65 M | 64 M |
| Assets_Purchased components | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Raw materials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Receivables | 36 M | 39 M | 77 M | 51 M | 73 M | 91 M | 92 M | 90 M | 118 M | 135 M |
| Assets_Restricted cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Total assets | 1,026 M | 1,144 M | 1,091 M | 1,072 M | 1,300 M | 1,039 M | 946 M | 1,156 M | 1,031 M | 1,072 M |
| Assets_Total current assets | 403 M | 531 M | 471 M | 446 M | 603 M | 619 M | 591 M | 585 M | 501 M | 533 M |
| Assets_Total fixed assets | 420 M | 447 M | 484 M | 515 M | 551 M | 571 M | 601 M | 867 M | 865 M | 932 M |
| Assets_Total non-current assets | 623 M | 612 M | 620 M | 625 M | 697 M | 420 M | 355 M | 572 M | 530 M | 539 M |
| Assets_Work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Accounts payable | 143 M | 166 M | 155 M | 152 M | 193 M | 188 M | 187 M | 144 M | 138 M | 183 M |
| Liabilitiesstockholdersequity_Accrued expenses | 85 M | 93 M | 98 M | 106 M | 120 M | 126 M | 122 M | 95 M | 94 M | 95 M |
| Liabilitiesstockholdersequity_Accrued liabilities | 85 M | 93 M | 98 M | 106 M | 120 M | 126 M | 122 M | 95 M | 94 M | 95 M |
| Liabilitiesstockholdersequity_Additional paid in capital | 0 | 0 | 0 | 700 M | 709 M | 717 M | 726 M | 733 M | 734 M | 741 M |
| Liabilitiesstockholdersequity_Capital lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 M | 185 M | 220 M |
| Liabilitiesstockholdersequity_Cash flow | 29 M | 33 M | 13 M | 84000 | 5 M | -253 M | -24 M | -38 M | -132 M | -69 M |
| Liabilitiesstockholdersequity_Common par | 0 | 0 | 0 | 486000 | 494000 | 501000 | 510000 | 521000 | 533000 | 542000 |
| Liabilitiesstockholdersequity_Common stock equity | 711 M | 808 M | 727 M | 708 M | 714 M | 468 M | 451 M | 418 M | 293 M | 228 M |
| Liabilitiesstockholdersequity_Cumulative translation adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Current deferred income taxes | -8 M | -10 M | -11 M | -12 M | -12 M | -15 M | -5 M | -5 M | -8 M | -8 M |
| Liabilitiesstockholdersequity_Deferred income taxes | 83 M | 75 M | 42 M | 30 M | 17 M | 2 M | 0 | 598000 | 0 | 1 M |
| Liabilitiesstockholdersequity_Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Float term debt | N/A | N/A | N/A | N/A | 60 M | 96 M | 34 M | 100 M | 128 M | 186 M |
| Liabilitiesstockholdersequity_Free cash flow | 21 M | 12 M | -31 M | 32 M | 33 M | 17 M | 74 M | -45 M | -4 M | -41 M |
| Liabilitiesstockholdersequity_Invested capital | 711 M | 808 M | 727 M | 708 M | 773 M | 564 M | 484 M | 517 M | 421 M | 414 M |
| Liabilitiesstockholdersequity_Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Notes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Other equity adjustments | 0 | 0 | 0 | 1000 | -8000 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Other non-current liabilities | 5 M | 3 M | 69 M | 75 M | 96 M | 59 M | 54 M | 46 M | 52 M | 21 M |
| Liabilitiesstockholdersequity_Preferred equity outside stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Preferred securities of subsidiary trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Preferred stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Retained earnings | 0 | 0 | 0 | 27 M | 32 M | -220 M | -245 M | -283 M | -423 M | -491 M |
| Liabilitiesstockholdersequity_Short term debt | 0 | 0 | 0 | 0 | 100 M | 100 M | 100 M | 168 M | 143 M | 137 M |
| Liabilitiesstockholdersequity_Total capitalization | 711 M | 808 M | 727 M | 708 M | 773 M | 564 M | 484 M | 517 M | 421 M | 414 M |
| Liabilitiesstockholdersequity_Total current liabilities | 229 M | 258 M | 253 M | 258 M | 413 M | 413 M | 409 M | 407 M | 374 M | 415 M |
| Liabilitiesstockholdersequity_Total equity | 711 M | 808 M | 727 M | 708 M | 714 M | 468 M | 451 M | 418 M | 293 M | 228 M |
| Liabilitiesstockholdersequity_Total liabilities | 316 M | 336 M | 364 M | 363 M | 586 M | 571 M | 496 M | 739 M | 738 M | 843 M |
| Liabilitiesstockholdersequity_Total liabilities & stock equity | 1,026 M | 1,144 M | 1,091 M | 1,072 M | 1,300 M | 1,039 M | 946 M | 1,156 M | 1,031 M | 1,072 M |
| Liabilitiesstockholdersequity_Total non-current liabilities | 87 M | 78 M | 111 M | 105 M | 173 M | 158 M | 87 M | 332 M | 364 M | 428 M |
| Liabilitiesstockholdersequity_Treasury stock | 0 | 0 | 0 | 19 M | 28 M | 30 M | 32 M | 33 M | 19 M | 22 M |
| Liabilitiesstockholdersequity_Working capital | 175 M | 273 M | 218 M | 188 M | 189 M | 206 M | 183 M | 178 M | 127 M | 117 M |
| Other Current Assets | 20 M | 22 M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property Plant Equipment Net | 99 M | 100 M | 108 M | 111 M | 117 M | 111 M | 110 M | 349 M | 330 M | 381 M |
| Non-Current Investments | 203 M | 171 M | -1 M | -498 M | 7 M | -296 M | -382 M | -408 M | -423 M | -472 M |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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