BNED — Barnes & Noble Education Balance Sheet

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Annual balance sheet for Barnes & Noble Education, fiscal year end - April 27th, USD millions except per share, conversion factor applied.

	2020 May 2nd	R2021 May 1st	C2022 April 30th	2023 April 29th	2024 April 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.24	8.02	8.79	14.2	10.5
Net Total Accounts Receivable
Net Total Receivables	90.9	121	136	92.5	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	585	501	532	537	531
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	349	330	360	315	255
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,156	1,031	1,072	981	905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	407	374	415	462	479
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	739	738	843	850	835
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	418	293	228	131	70.6
Total Liabilities & Shareholders' Equity	1,156	1,031	1,072	981	905
Total Common Shares Outstanding