Barnes & Noble Education (BNED)
(Delayed Data from NYSE)
$9.26 USD
+0.15 (1.65%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $9.30 +0.04 (0.43%) 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 | 10 | 14 | 10 | 8 | 8 |
Receivables | 104 | 93 | 137 | 121 | 91 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 344 | 323 | 294 | 281 | 429 |
Other Current Assets | 72 | 107 | 91 | 91 | 57 |
Total Current Assets | 531 | 537 | 533 | 501 | 585 |
Net Property & Equipment | 53 | 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 | 94 | 111 | 134 | 156 | 180 |
Deposits & Other Assets | 25 | 18 | 24 | 29 | 35 |
Total Assets | 905 | 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 | 299 | 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 | 77 | 86 | 95 | 93 | 95 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 0 | 0 | 0 |
Total Current Liabilities | 479 | 462 | 415 | 373 | 407 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 196 | 182 | 186 | 128 | 100 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 19 | 21 | 52 | 46 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 835 | 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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 749 | 746 | 741 | 734 | 733 |
Retained Earnings | -657 | -593 | -491 | -415 | -283 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | 23 | 22 | 22 | 19 | 33 |
Total Shareholder's Equity | 71 | 131 | 228 | 301 | 418 |
Total Liabilities & Shareholder's Equity | 905 | 981 | 1,072 | 1,038 | 1,156 |
Total Common Equity | 100,070 | 131 | 228 | 301 | 418 |
Shares Outstanding | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 |
Book Value Per Share | 200,139.16 | 261.50 | 456.74 | 602.06 | 1,044.38 |
Fiscal Year End for Barnes & Noble Education, Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | -99,989 | 8 | 15 | 8 |
Receivables | 154 | 104 | 315 | 222 | 141 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 395 | 344 | 342 | 364 | 384 |
Other Current Assets | 43 | 72 | 99 | 115 | 66 |
Total Current Assets | 601 | 531 | 764 | 716 | 599 |
Net Property & Equipment | 48 | 53 | 57 | 61 | 64 |
Investments & Advances | 0 | NA | 0 | 0 | 0 |
Other Non-Current Assets | 0 | NA | 0 | 0 | 0 |
Deferred Charges | 0 | NA | 0 | 0 | 0 |
Intangibles | 88 | 94 | 98 | 104 | 107 |
Deposits & Other Assets | 26 | 25 | 12 | 17 | 17 |
Total Assets | 1,005 | 905 | 1,152 | 1,145 | 1,071 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 266 | 299 | 343 | 386 | 275 |
Current Portion Long-Term Debt | 0 | NA | 224 | 0 | 0 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 76 | 77 | 157 | 112 | 90 |
Income Taxes Payable | 0 | NA | 0 | 0 | 0 |
Other Current Liabilities | 0 | NA | 0 | 0 | 0 |
Total Current Liabilities | 490 | 479 | 850 | 624 | 516 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 2 | 2 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 222 | 196 | 30 | 234 | 278 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 17 | 19 | 23 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 861 | 835 | 1,054 | 1,039 | 990 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 0 | 1 | 1 | 1 | 1 |
Capital Surplus | 923 | 749 | 748 | 748 | 747 |
Retained Earnings | -756 | -657 | -629 | -620 | -644 |
Other Equity | 0 | NA | 0 | 0 | 0 |
Treasury Stock | 23 | 23 | 23 | 23 | 22 |
Total Shareholder's Equity | 144 | 71 | 97 | 106 | 81 |
Total Liabilities & Shareholder's Equity | 1,005 | 905 | 1,152 | 1,145 | 1,071 |
Total Common Equity | 144 | 100,070 | 97 | 106 | 81 |
Shares Outstanding | 26.20 | 0.50 | 0.50 | 0.50 | 0.50 |
Book Value Per Share | 5.51 | 200,139.16 | 194.26 | 211.92 | 162.12 |