BNED — Barnes & Noble Education Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Barnes & Noble Education, fiscal year end - May 2nd, USD millions except per share, conversion factor applied.

	C2022 April 30th	2023 April 29th	2024 April 27th	2025 May 3rd	2026 May 2nd
Period Length:	52 W	52 W	52 W	53 W	52 W
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	8.79	14.2	10.5	9.06	8.42
Net Total Accounts Receivable
Net Total Receivables	136	92.5	104	98.1	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	532	537	531	465	484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	360	315	255	224	180
Net Intangible Assets
Other Long Term Assets
Total Assets	1,072	981	905	790	740
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	415	462	479	279	284
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	843	850	835	518	445
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	228	131	70.6	272	294
Total Liabilities & Shareholders' Equity	1,072	981	905	790	740
Total Common Shares Outstanding