Barnes & Noble Education (BNED)
(Delayed Data from NYSE)
$0.20 USD
-0.01 (-4.14%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.19 -0.01 (-4.47%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Barnes & Noble Education, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 10 | 8 | 8 | 14 |
Receivables | 93 | 137 | 121 | 91 | 98 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 323 | 294 | 281 | 429 | 420 |
Other Current Assets | 107 | 91 | 91 | 57 | 59 |
Total Current Assets | 537 | 533 | 501 | 585 | 591 |
Net Property & Equipment | 68 | 94 | 89 | 98 | 110 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 23 | 8 | 2 |
Intangibles | 111 | 134 | 156 | 180 | 200 |
Deposits & Other Assets | 18 | 24 | 29 | 35 | 43 |
Total Assets | 981 | 1,072 | 1,038 | 1,156 | 946 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 268 | 183 | 138 | 144 | 187 |
Current Portion Long-Term Debt | 0 | 40 | 50 | 75 | 100 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 86 | 95 | 93 | 95 | 122 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 462 | 415 | 373 | 407 | 409 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 182 | 186 | 128 | 100 | 34 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 21 | 52 | 46 | 54 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 850 | 843 | 737 | 739 | 496 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 746 | 741 | 734 | 733 | 726 |
Retained Earnings | -593 | -491 | -415 | -283 | -245 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 22 | 22 | 19 | 33 | 32 |
Total Shareholder's Equity | 131 | 228 | 301 | 418 | 451 |
Total Liabilities & Shareholder's Equity | 981 | 1,072 | 1,038 | 1,156 | 946 |
Total Common Equity | 131 | 228 | 301 | 418 | 451 |
Shares Outstanding | 52.60 | 52.00 | 51.30 | 48.30 | 45.50 |
Book Value Per Share | 2.49 | 4.39 | 5.87 | 8.65 | 9.90 |
Fiscal Year End for Barnes & Noble Education, Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 15 | 8 | 14 | 11 |
Receivables | 315 | 222 | 141 | 93 | 278 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 342 | 364 | 384 | 323 | 409 |
Other Current Assets | 99 | 115 | 66 | 107 | 93 |
Total Current Assets | 764 | 716 | 599 | 537 | 790 |
Net Property & Equipment | 57 | 61 | 64 | 68 | 92 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 98 | 104 | 107 | 111 | 120 |
Deposits & Other Assets | 12 | 17 | 17 | 18 | 20 |
Total Assets | 1,152 | 1,145 | 1,071 | 981 | 1,281 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 343 | 386 | 275 | 268 | 355 |
Current Portion Long-Term Debt | 224 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 157 | 112 | 90 | 86 | 138 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 8 | 0 |
Total Current Liabilities | 850 | 624 | 516 | 462 | 610 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 30 | 234 | 278 | 182 | 286 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 23 | 19 | 19 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,054 | 1,039 | 990 | 850 | 1,105 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 748 | 748 | 747 | 746 | 745 |
Retained Earnings | -629 | -620 | -644 | -593 | -547 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 23 | 23 | 22 | 22 | 22 |
Total Shareholder's Equity | 97 | 106 | 81 | 131 | 176 |
Total Liabilities & Shareholder's Equity | 1,152 | 1,145 | 1,071 | 981 | 1,281 |
Total Common Equity | 97 | 106 | 81 | 131 | 176 |
Shares Outstanding | 53.10 | 52.70 | 52.70 | 52.60 | 52.60 |
Book Value Per Share | 1.83 | 2.01 | 1.54 | 2.49 | 3.36 |