BNED — Barnes & Noble Education Balance Sheet

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Annual balance sheet for Barnes & Noble Education, fiscal year end - April 29th, USD millions except per share, conversion factor applied.

	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