BNED — Barnes & Noble Education Balance Sheet
0.000.00%
Last trade - 00:00
- $12.37m
- $258.51m
- $1.54bn
- 63
- 97
- 44
- 76
2019 April 27th | 2020 May 2nd | R2021 May 1st | C2022 April 30th | 2023 April 29th | |
---|---|---|---|---|---|
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 | 14 | 8.24 | 8.02 | 8.79 | 14.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98.2 | 90.9 | 121 | 136 | 92.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 591 | 585 | 501 | 532 | 537 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110 | 349 | 330 | 360 | 315 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 946 | 1,156 | 1,031 | 1,072 | 981 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 409 | 407 | 374 | 415 | 462 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 496 | 739 | 738 | 843 | 850 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 451 | 418 | 293 | 228 | 131 |
Total Liabilities & Shareholders' Equity | 946 | 1,156 | 1,031 | 1,072 | 981 |
Total Common Shares Outstanding |