Barnes & Noble Education (BNED)
(Delayed Data from NYSE)
$0.29 USD
-0.02 (-7.39%)
Updated May 10, 2024 04:00 PM ET
After-Market: $0.28 -0.01 (-3.71%) 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.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14 | 10 | 8 | 8 |
Receivables | NA | 93 | 137 | 121 | 91 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 323 | 294 | 281 | 429 |
Other Current Assets | NA | 107 | 91 | 91 | 57 |
Total Current Assets | NA | 537 | 533 | 501 | 585 |
Net Property & Equipment | NA | 68 | 94 | 89 | 98 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 23 | 8 |
Intangibles | NA | 111 | 134 | 156 | 180 |
Deposits & Other Assets | NA | 18 | 24 | 29 | 35 |
Total Assets | NA | 981 | 1,072 | 1,038 | 1,156 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 268 | 183 | 138 | 144 |
Current Portion Long-Term Debt | NA | 0 | 40 | 50 | 75 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 86 | 95 | 93 | 95 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 0 | 0 | 0 |
Total Current Liabilities | NA | 462 | 415 | 373 | 407 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 182 | 186 | 128 | 100 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19 | 21 | 52 | 46 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 850 | 843 | 737 | 739 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 746 | 741 | 734 | 733 |
Retained Earnings | NA | -593 | -491 | -415 | -283 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 22 | 22 | 19 | 33 |
Total Shareholder's Equity | NA | 131 | 228 | 301 | 418 |
Total Liabilities & Shareholder's Equity | NA | 981 | 1,072 | 1,038 | 1,156 |
Total Common Equity | 0 | 131 | 228 | 301 | 418 |
Shares Outstanding | 53.10 | 52.60 | 52.00 | 51.30 | 48.30 |
Book Value Per Share | 0.00 | 2.49 | 4.39 | 5.87 | 8.65 |
Fiscal Year End for Barnes & Noble Education, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8 | 15 | 8 | 14 |
Receivables | NA | 315 | 222 | 141 | 93 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 342 | 364 | 384 | 323 |
Other Current Assets | NA | 99 | 115 | 66 | 107 |
Total Current Assets | NA | 764 | 716 | 599 | 537 |
Net Property & Equipment | NA | 57 | 61 | 64 | 68 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 98 | 104 | 107 | 111 |
Deposits & Other Assets | NA | 12 | 17 | 17 | 18 |
Total Assets | NA | 1,152 | 1,145 | 1,071 | 981 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 343 | 386 | 275 | 268 |
Current Portion Long-Term Debt | NA | 224 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 157 | 112 | 90 | 86 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 8 |
Total Current Liabilities | NA | 850 | 624 | 516 | 462 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 30 | 234 | 278 | 182 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19 | 23 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,054 | 1,039 | 990 | 850 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 748 | 748 | 747 | 746 |
Retained Earnings | NA | -629 | -620 | -644 | -593 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 23 | 23 | 22 | 22 |
Total Shareholder's Equity | NA | 97 | 106 | 81 | 131 |
Total Liabilities & Shareholder's Equity | NA | 1,152 | 1,145 | 1,071 | 981 |
Total Common Equity | 0 | 97 | 106 | 81 | 131 |
Shares Outstanding | 53.10 | 53.10 | 52.70 | 52.70 | 52.60 |
Book Value Per Share | 0.00 | 1.83 | 2.01 | 1.54 | 2.49 |