Barnes & Noble Education, Inc. (BNED)

USD 9.4

(-12.23%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 905.08 Million 980.77 Million 1.07 Billion 1.03 Billion 1.15 Billion 946.18 Million
Total Current Assets 530.75 Million 537 Million 532.6 Million 500.83 Million 584.91 Million 591.36 Million
Cash And Short Term Investments 28.57 Million 14.21 Million 10.38 Million 8.02 Million 8.24 Million 14.01 Million
Cash and Cash Equivalents 28.57 Million 14.21 Million 10.38 Million 8.02 Million 8.24 Million 14.01 Million
Short Term Investments - - - - - -
Net Receivables 106.51 Million 92.51 Million 137.03 Million 121.07 Million 90.85 Million 98.24 Million
Inventory 377.02 Million 353.32 Million 323.46 Million 309.8 Million 469.64 Million 467.32 Million
Other Current Assets 18.64 Million 49.51 Million 64 Million 61.93 Million 16.17 Million 11.77 Million
Total Non-Current Assets 374.32 Million 443.77 Million 538.95 Million 537.58 Million 571.51 Million 354.82 Million
Net PPE 255.43 Million 315.12 Million 380.65 Million 329.62 Million 348.57 Million 109.77 Million
Good Will And Intangible Assets 94.19 Million 110.63 Million 134.32 Million 155.6 Million 179.82 Million 199.67 Million
Good Will - - 4.7 Million 4.7 Million 4.7 Million 4.7 Million
Intangible Assets 94.19 Million 110.63 Million 129.62 Million 150.9 Million 175.12 Million 194.97 Million
Long-Term Investments 18.11 Million 922 Thousand 897 Thousand 897 Thousand 766 Thousand 755 Thousand
Tax Assets - 132 Thousand -897 Thousand 23.24 Million 7.8 Million 2.42 Million
Other Non Current Assets 6.59 Million 16.96 Million 23.97 Million 28.2 Million 34.54 Million 42.18 Million
Other Assets - - - - - -
Total Liabilities 834.5 Million 850.02 Million 843.17 Million 737.38 Million 738.68 Million 495.55 Million
Total Current Liabilities 478.8 Million 462.08 Million 415.32 Million 372.96 Million 406.66 Million 408.53 Million
Account Payables 299.15 Million 267.92 Million 182.79 Million 137.57 Million 143.67 Million 186.81 Million
Tax Payables - - - - - -
Short Term Debt 102.2 Million 99.98 Million 137.14 Million 142.51 Million 167.57 Million 100 Million
Deferred Revenue 11.31 Million 85.75 Million 11.78 Million 18.13 Million 13.37 Million 20.41 Million
Other Current Liabilities 66.13 Million 8.42 Million 83.6 Million 74.73 Million 82.04 Million 101.3 Million
Total Non Current Liabilities 355.7 Million 387.94 Million 427.85 Million 364.42 Million 332.01 Million 87.01 Million
Long-Term Debt 196.33 Million 366.9 Million 405.29 Million 312.38 Million 285.84 Million 33.5 Million
Deferred Revenue Non Current 3.58 Million 4.13 Million 4.69 Million -101.33 Million -109.31 Million -47.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 154.49 Million 14.93 Million 16.44 Million 52.04 Million 46.17 Million 53.51 Million
Other Liabilities - - - - - -
Total Equity 70.57 Million 130.75 Million 228.37 Million 301.03 Million 417.75 Million 450.62 Million
Stock Holders Equity 70.57 Million 130.75 Million 228.37 Million 301.03 Million 417.75 Million 450.62 Million
Common Stock 558 Thousand 551 Thousand 542 Thousand 533 Thousand 521 Thousand 510 Thousand
Retained Earnings -656.56 Million -593.35 Million -491.49 Million -414.61 Million -282.82 Million -244.57 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 70.57 Million 130.75 Million 228.37 Million 301.03 Million 417.75 Million 450.62 Million
Capital Lease Obligation 142.19 Million 284.73 Million 316.73 Million 277.29 Million 278.71 Million -
Total Investments 18.11 Million 922 Thousand 897 Thousand 897 Thousand 766 Thousand 755 Thousand
Total Debt 440.73 Million 466.88 Million 542.43 Million 454.89 Million 453.41 Million 133.5 Million
Net Debt 412.16 Million 452.66 Million 532.04 Million 446.86 Million 445.17 Million 119.48 Million

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