Barnes & Noble Education, Inc.
NYSE:BNED
11.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 28.57 | 14.219 | 10.388 | 8.024 | 8.242 | 14.013 | 16.126 | 19.003 | 28.568 | 59.714 | 144.269 | 55.42 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.57 | 14.219 | 10.388 | 8.024 | 8.242 | 14.013 | 16.126 | 19.003 | 28.568 | 59.714 | 144.269 | 55.42 |
| Net Receivables
| 106.513 | 92.512 | 137.039 | 121.072 | 90.851 | 98.246 | 100.06 | 86.04 | 50.924 | 76.551 | 39.001 | 36.294 |
| Inventory
| 377.029 | 353.328 | 323.466 | 309.804 | 469.649 | 467.323 | 493.948 | 486.89 | 360.507 | 344.974 | 322.409 | 289.418 |
| Other Current Assets
| 18.644 | 49.512 | 64.001 | 61.933 | 16.177 | 11.778 | 9.237 | 10.698 | 6.453 | 28.983 | 25.81 | 22.14 |
| Total Current Assets
| 530.756 | 537.001 | 532.602 | 500.833 | 584.919 | 591.36 | 619.371 | 602.631 | 446.452 | 510.222 | 531.489 | 403.272 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 255.434 | 315.125 | 380.656 | 329.628 | 348.576 | 109.777 | 111.287 | 116.613 | 111.185 | 107.557 | 99.608 | 99.423 |
| Goodwill
| 0 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 49.282 | 329.467 | 280.911 | 274.07 | 274.07 | 274.07 |
| Intangible Assets
| 94.191 | 110.632 | 129.624 | 150.904 | 175.125 | 194.978 | 219.129 | 209.885 | 199.663 | 198.189 | 208.441 | 218.668 |
| Goodwill and Intangible Assets
| 94.191 | 110.632 | 134.324 | 155.604 | 179.825 | 199.678 | 268.411 | 539.352 | 480.574 | 472.259 | 482.511 | 492.738 |
| Long Term Investments
| 18.111 | 0.922 | 0.897 | 0.897 | 0.766 | 0.755 | 0.742 | 0.698 | 1.996 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.132 | -0.897 | 23.248 | 7.805 | 2.425 | -0.742 | 52.067 | 42.117 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.592 | 16.967 | 23.971 | 28.208 | 34.541 | 42.185 | 40.142 | -11.529 | -10.641 | 39.885 | 30.152 | 31.027 |
| Total Non-Current Assets
| 374.328 | 443.778 | 538.951 | 537.585 | 571.513 | 354.82 | 419.84 | 697.201 | 625.231 | 619.701 | 612.271 | 623.188 |
| Total Assets
| 905.084 | 980.779 | 1,071.553 | 1,038.418 | 1,156.432 | 946.18 | 1,039.211 | 1,299.832 | 1,071.683 | 1,129.924 | 1,143.76 | 1,026.46 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 299.157 | 267.923 | 182.79 | 137.578 | 143.678 | 186.818 | 187.909 | 192.742 | 152.175 | 170.101 | 165.573 | 143.038 |
| Short Term Debt
| 102.206 | 99.98 | 137.143 | 142.513 | 167.571 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.31 | 85.759 | 11.781 | 18.139 | 13.373 | 20.418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 66.131 | 8.423 | 83.606 | 74.732 | 82.047 | 101.302 | 125.556 | 120.478 | 105.877 | 97.575 | 92.644 | 85.488 |
| Total Current Liabilities
| 478.804 | 462.085 | 415.32 | 372.962 | 406.669 | 408.538 | 413.465 | 413.22 | 258.052 | 267.676 | 258.217 | 228.526 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 196.337 | 366.905 | 405.294 | 312.38 | 285.842 | 33.5 | 96.4 | 59.6 | -4.164 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.582 | 4.138 | 4.694 | -101.337 | -109.317 | -47.046 | 0 | 0 | 4.164 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.289 | 1.97 | 1.43 | 101.337 | 109.317 | 47.046 | 2.106 | 16.871 | 29.865 | 66.091 | 74.753 | 82.526 |
| Other Non-Current Liabilities
| 154.493 | 14.93 | 16.441 | 52.042 | 46.17 | 53.514 | 59.277 | 96.433 | 75.38 | 6.029 | 2.855 | 4.886 |
| Total Non-Current Liabilities
| 355.701 | 387.943 | 427.859 | 364.422 | 332.012 | 87.014 | 157.783 | 172.904 | 105.245 | 72.12 | 77.608 | 87.412 |
| Total Liabilities
| 834.505 | 850.028 | 843.179 | 737.384 | 738.681 | 495.552 | 571.248 | 586.124 | 363.297 | 339.796 | 335.825 | 315.938 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Common Stock
| 0.558 | 0.551 | 0.542 | 0.533 | 0.521 | 0.51 | 0.501 | 0.494 | 0.486 | 726.669 | 424.538 | 328.895 |
| Retained Earnings
| -656.567 | -593.356 | -491.494 | -414.614 | -282.827 | -244.577 | -220.203 | 32.363 | 27.002 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0.001 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 726.588 | 723.556 | 719.326 | 715.115 | 700.057 | 694.695 | 687.665 | 680.851 | 680.897 | 63.459 | 383.397 | 379.927 |
| Total Shareholders Equity
| 70.579 | 130.751 | 228.374 | 301.034 | 417.751 | 450.628 | 467.963 | 713.708 | 708.386 | 790.128 | 807.935 | 710.522 |
| Total Equity
| 70.579 | 130.751 | 228.374 | 301.034 | 417.751 | 450.628 | 467.963 | 713.708 | 708.386 | 790.128 | 1,191.332 | 1,092.149 |
| Total Liabilities & Shareholders Equity
| 905.084 | 980.779 | 1,071.553 | 1,038.418 | 1,156.432 | 946.18 | 1,039.211 | 1,299.832 | 1,071.683 | 1,129.924 | 1,143.76 | 1,026.46 |