Consumer Cyclical - Specialty Retail - NYSE - US
$ 9.77
-3.65 %
$ 267 M
Market Cap
-0.82
P/E
BALANCE SHEET
905 M
ASSETS
835 M
LIABILITIES
70.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Barnes & Noble Education, Inc.
| Current Assets | 531 M |
| Cash & Short-Term Investments | 10.5 M |
| Receivables | 107 M |
| Other Current Assets | 414 M |
| Non-Current Assets | 374 M |
| Long-Term Investments | 0 |
| PP&E | 255 M |
| Other Non-Current Assets | 119 M |
| Current Liabilities | 479 M |
| Accounts Payable | 299 M |
| Short-Term Debt | 204 M |
| Other Current Liabilities | -24.8 M |
| Non-Current Liabilities | 356 M |
| Long-Term Debt | 339 M |
| Other Non-Current Liabilities | 17.2 M |
Balance Sheet
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | May-2021 | May-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 10.5 | 14.2 | 10.4 | 8.0 | 8.2 | 14.0 | 16.1 | 19.0 | 28.6 | 59.7 | 144.3 | 55.4 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 106.5 | 90.2 | 133.7 | 118.2 | 90.9 | 98.2 | 100.1 | 86.0 | 50.9 | 76.6 | 39.0 | 36.3 | |
| Inventory | 377.0 | 353.3 | 323.5 | 309.8 | 469.6 | 467.3 | 493.9 | 486.9 | 360.5 | 345.0 | 322.4 | 289.4 | |
| Other Current Assets | 40.4 | 79.3 | 65.7 | 64.8 | 16.9 | 18.1 | 21.4 | 23.5 | 6.5 | 4.6 | 25.8 | 22.1 | |
| Total Current Assets | 530.8 | 537.0 | 532.6 | 500.8 | 584.9 | 591.4 | 619.4 | 602.6 | 446.5 | 510.2 | 531.5 | 403.3 | |
| PP&E | 255.4 | 315.1 | 380.7 | 329.6 | 348.6 | 109.8 | 111.3 | 116.6 | 111.2 | 107.6 | 99.6 | 99.4 | |
| Intangible Assets | 94.2 | 110.6 | 129.6 | 150.9 | 175.1 | 195.0 | 219.1 | 209.9 | 199.7 | 198.2 | 208.4 | 218.7 | |
| Goodwill | 0 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 49.3 | 329.5 | 280.9 | 274.1 | 274.1 | 274.1 | |
| Long Term Investments | 0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 2.0 | 0 | 0 | 0 | |
| Other Long Term Assets | 24.7 | 17.0 | 24.0 | 28.2 | 34.5 | 42.2 | 40.1 | (11.5) | (10.6) | 39.9 | 30.2 | 31.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 K | 0 | 0 | |
| Total Assets | 905.1 | 980.8 | 1 071.6 | 1 038.4 | 1 156.4 | 946.2 | 1 039.2 | 1 299.8 | 1 071.7 | 1 129.9 | 1 143.8 | 1 026.5 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 299.2 | 267.9 | 182.6 | 137.6 | 143.7 | 186.8 | 187.9 | 192.7 | 152.2 | 155.2 | 165.6 | 143.0 | |
| Short Term Debt | 204.4 | 100.0 | 137.1 | 235.0 | 260.1 | 100.0 | 100.0 | 100.0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | (24.8) | 94.2 | 95.6 | 0.4 | 2.8 | 121.7 | 125.6 | 120.5 | 105.9 | 112.5 | 92.6 | 85.5 | |
| Total Current Liabilities | 478.8 | 462.1 | 415.3 | 373.0 | 406.7 | 408.5 | 413.5 | 413.2 | 258.1 | 267.7 | 258.2 | 228.5 | |
| Long Term Debt | 338.5 | 366.9 | 370.5 | 497.2 | 472.0 | 33.5 | 96.4 | 59.6 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 1.3 | 2.0 | 1.4 | 101.3 | 109.3 | 47.0 | 2.1 | 16.9 | 29.9 | 66.1 | 74.8 | 82.5 | |
| Other Liabilities | 15.9 | 14.9 | 51.2 | (132.7) | (140.0) | 53.5 | 59.3 | 96.4 | 75.4 | 6.0 | 2.9 | 4.9 | |
| Total Liabilities | 834.5 | 850.0 | 843.2 | 737.4 | 738.7 | 495.6 | 571.2 | 586.1 | 363.3 | 339.8 | 335.8 | 315.9 | |
| EQUITY | |||||||||||||
| Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 726.7 | 424.5 | 328.9 | |
| Retained Earnings | (656.6) | (593.4) | (491.5) | (414.6) | (282.8) | (244.6) | (220.2) | 32.4 | 27.0 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 K | 0 | 0 | 0 | |
| Total Equity | 70.6 | 130.8 | 228.4 | 301.0 | 417.8 | 450.6 | 468.0 | 713.7 | 708.4 | 790.1 | 1 191.3 | 1 092.1 | |
| Total Liabilities and Equity | 905.1 | 980.8 | 1 071.6 | 1 038.4 | 1 156.4 | 946.2 | 1 039.2 | 1 299.8 | 1 071.7 | 1 129.9 | 1 143.8 | 1 026.5 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 2.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 |