Barnes & Noble Education, Inc. (BNED) - Quarterly Balance Statement

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BNED
Financials

11.31 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.212	28.57	14.071	15.008	7.657	14.219	11.137	19.129	15.74	10.388	9.967	10.996	7.649	8.024	9.915	7.353	7.471	8.242	9.798	24.594	8.222	14.013	22.049	20.048	13.258	16.126	22.373	17.494	14.192	19.003	132.061	176.578	8.906	28.568	126.909	214.281	16.029	59.714	174.62	252.916	-144.269	144.269	-55.42
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	288.538	0	110.84
Cash and Short Term Investments Numbers are in millions	8.212	28.57	14.071	15.008	7.657	14.219	11.137	19.129	15.74	10.388	9.967	10.996	7.649	8.024	9.915	7.353	7.471	8.242	9.798	24.594	8.222	14.013	22.049	20.048	13.258	16.126	22.373	17.494	14.192	19.003	132.061	176.578	8.906	28.568	126.909	214.281	16.029	59.714	174.62	252.916	144.269	144.269	55.42
Net Receivables Numbers are in millions	154.405	106.513	315.126	221.805	140.858	92.512	277.513	210.009	119.603	137.039	250.187	218.053	118.254	121.072	227.174	167.493	107.522	90.851	238.045	162.538	98.547	98.246	231.106	138.048	99.775	100.06	243.434	153.646	112.472	86.04	178.825	93.25	38.898	50.924	183.133	91.383	35.461	76.551	188.477	81.977	0	39.001	0
Inventory Numbers are in millions	405.592	377.029	386.065	416.132	391.045	353.328	444.392	420.925	472.056	323.466	444.622	421.171	479.118	309.804	493.331	508.413	591.728	469.649	578.734	543.589	722.986	467.323	630.159	576.542	736.114	493.948	675.926	593.636	787.345	486.89	561.404	488.042	731.856	360.507	608.246	514.869	774.407	344.974	531.788	423.758	0	322.409	0
Other Current Assets Numbers are in millions	33.152	18.644	48.389	63.41	59.012	49.512	57.036	54.924	53.588	64.001	60.615	68.965	64.724	61.933	25.281	23.762	22.415	16.177	24.617	18.494	18.069	11.778	20.691	16.554	18.738	9.237	12.274	13.352	13.537	10.698	8.134	8.083	8.614	6.453	5.754	6.304	7.623	28.983	30.309	28.396	0	25.81	0
Total Current Assets Numbers are in millions	601.361	530.756	763.651	716.355	598.572	537.001	790.078	704.987	660.987	532.602	765.391	719.185	669.745	500.833	755.701	707.021	729.136	584.919	851.194	749.215	847.824	591.36	904.005	751.192	867.885	619.371	954.007	778.128	927.546	602.631	880.424	765.953	788.274	446.452	948.365	851.019	856.785	510.222	925.194	787.047	144.269	531.489	55.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290.116	255.434	277.511	307.934	347.534	315.125	351.695	387.8	412.708	380.656	323.011	344.525	380.182	329.628	330.342	379.168	414.389	348.576	352.798	394.878	420.257	109.777	109.414	112.029	108.09	111.287	110.987	115.318	112.799	116.613	107.272	108.499	107.347	111.185	113.504	110.949	108.783	107.557	104.733	104.259	0	99.608	0
Goodwill Numbers are in millions	0	0	0	0	0	0	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	53.982	53.982	49.282	49.282	49.282	362.412	329.467	329.467	281.346	281.35	281.337	280.911	274.07	274.07	274.07	274.07	274.07	274.07	0	274.07	0
Intangible Assets Numbers are in millions	87.828	94.191	97.947	104.026	107.413	110.632	114.947	121.487	124.569	129.624	133.975	141.847	146.035	150.904	155.536	166.14	170.466	175.125	179.596	184.188	189.183	194.978	208.439	213.886	213.945	219.129	224.314	229.498	206.382	209.885	191.628	194.562	197.508	199.663	190.549	193.113	195.627	198.189	200.752	203.315	0	208.441	0
Goodwill and Intangible Assets Numbers are in millions	87.828	94.191	97.947	104.026	107.413	110.632	119.647	126.187	129.269	134.324	138.675	146.547	150.735	155.604	160.236	170.84	175.166	179.825	184.296	188.888	193.883	199.678	262.421	267.868	263.227	268.411	273.596	591.91	535.849	539.352	472.974	475.912	478.845	480.574	464.619	467.183	469.697	472.259	474.822	477.385	0	482.511	0
Long Term Investments Numbers are in millions	0	18.111	0.953	0.945	0.933	0.922	0.912	0.904	0.899	0.897	0.897	0	0	0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.182	-23.265	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.945	-0.933	0.132	-0.912	-0.904	0	-0.897	22.918	23.248	23.248	23.248	14.984	8.231	8.459	7.805	2.647	8.039	0	2.425	0	0	0	0	0	0	0	0	0	0	0	0	0	24.182	23.265	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.93	6.592	11.535	16.664	17.298	16.967	19.686	20.98	21.506	23.971	23.143	26.01	27.405	28.208	27.195	31.734	33.646	35.307	37.169	39.235	40.457	42.94	40.216	41.632	41.659	40.142	41.99	41.885	42.481	41.236	39.233	38.226	39.003	33.472	33.635	46.335	44.738	39.885	34.549	36.093	-144.269	30.152	-55.42
Total Non-Current Assets Numbers are in millions	403.874	374.328	387.946	428.624	472.245	443.778	491.028	534.967	564.382	538.951	508.644	540.33	581.57	537.585	532.757	589.973	631.66	571.513	576.91	631.04	654.597	354.82	412.051	421.529	412.976	419.84	426.573	749.113	691.129	697.201	619.479	622.637	625.195	625.231	611.758	624.467	623.218	619.701	614.104	617.737	-144.269	612.271	-55.42
Total Assets Numbers are in millions	1,005.235	905.084	1,151.597	1,144.979	1,070.817	980.779	1,281.106	1,239.954	1,225.369	1,071.553	1,274.035	1,259.515	1,251.315	1,038.418	1,288.458	1,296.994	1,360.796	1,156.432	1,428.104	1,380.255	1,502.421	946.18	1,316.056	1,172.721	1,280.861	1,039.211	1,380.58	1,527.241	1,618.675	1,299.832	1,499.903	1,388.59	1,413.469	1,071.683	1,560.123	1,475.486	1,480.003	1,129.924	1,539.298	1,404.784	0	1,143.76	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	266.304	299.157	343.1	385.895	275.38	267.923	355.348	326.168	324.613	182.79	359.743	333.099	331.055	137.578	318.795	314.042	291.496	143.678	389.05	387.704	443.134	186.818	464.933	443.319	463.723	187.909	488.954	458.833	511.488	192.742	480.378	439.746	560.163	152.175	507.731	475.072	603.928	170.101	492.2	431.189	0	165.573	0
Short Term Debt Numbers are in millions	147.839	102.206	349.612	126.426	150.917	99.98	116.051	130.802	189.587	137.143	100.773	118.434	185.937	142.513	105.624	121.518	131.525	167.571	102.247	107.721	211.155	100	0	0	100	100	0	0	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	11.31	0	0	0	85.759	0	0	20.964	19.722	51.125	29.82	16.028	18.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	75.713	66.131	156.874	112.075	89.792	8.423	138.179	118.689	73.253	75.665	99.629	92.914	76.033	74.732	125.815	134.181	75.084	95.42	193.705	197.22	75.876	121.72	219.713	170.037	93.232	125.556	252.202	184.283	89.934	120.478	207.731	140.779	41.949	105.877	199.655	137.412	61.647	97.575	190.767	122	0	92.644	0
Total Current Liabilities Numbers are in millions	489.856	478.804	849.586	624.396	516.089	462.085	609.578	575.659	608.417	415.32	611.27	574.267	609.053	372.962	550.234	569.741	498.105	406.669	685.002	692.645	730.165	408.538	684.646	613.356	656.955	413.465	741.156	643.116	701.422	413.22	688.109	580.525	602.112	258.052	707.386	612.484	665.575	267.676	682.967	553.189	0	258.217	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	354.116	196.337	30.191	394.058	448.817	366.905	474.066	442.758	220.3	405.294	369.324	354.641	333.24	312.38	341.253	298.49	444.427	285.842	235.127	179.613	300.634	33.5	70.1	0	130.2	96.4	113	41.8	120.1	59.6	0	0	25	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3.582	3.721	3.86	3.999	4.138	0	0	4.586	0	4.466	0	0	-101.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.511	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.306	1.289	2.01	1.936	1.836	1.97	1.601	1.43	1.43	1.43	-4.466	0	0	101.337	0	0	0	0	0	0	0.598	0	7.991	7.906	3.172	2.106	4.278	16.187	19.791	16.871	22.709	25.743	35.636	29.865	64.154	63.739	73.037	66.091	71.463	75.003	0	74.753	0
Other Non-Current Liabilities Numbers are in millions	15.553	154.493	168.956	14.765	19.017	14.93	19.375	19.643	213.79	21.135	48.676	51.113	52.427	52.042	52.814	48.329	45.986	46.17	50.529	50.677	50.27	53.514	58.632	59.419	58.852	59.277	73.468	96.294	96.457	96.433	76.196	75.962	1.465	75.38	69.937	69.585	69.555	6.029	4.372	3.428	0	2.855	0
Total Non-Current Liabilities Numbers are in millions	370.975	355.701	204.878	414.619	473.669	387.943	495.042	463.831	440.106	427.859	418	405.754	385.667	364.422	394.067	346.819	490.413	332.012	285.656	230.29	351.502	87.014	136.723	67.325	192.224	157.783	190.746	154.281	236.348	172.904	98.905	101.705	135.612	105.245	134.091	133.324	142.592	72.12	75.835	78.431	0	77.608	0
Total Liabilities Numbers are in millions	860.831	834.505	1,054.464	1,039.015	989.758	850.028	1,104.62	1,039.49	1,048.523	843.179	1,029.27	980.021	994.72	737.384	944.301	916.56	988.518	738.681	970.658	922.935	1,081.667	495.552	821.369	680.681	849.179	571.248	931.902	797.397	937.77	586.124	787.014	682.23	737.724	363.297	841.477	745.808	808.167	339.796	758.802	631.62	0	335.825	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7
Common Stock Numbers are in millions	0.262	0.558	0.558	0.558	0.553	0.551	0.551	0.551	0.547	0.542	0.542	0.541	0.536	0.533	0.533	0.533	0.526	0.521	0.521	0.521	0.511	0.51	0.511	0.511	0.501	0.501	0.5	0.5	0.494	0.494	0.49	0.49	0.487	0.486	0.483	0.482	671.836	726.669	780.496	388.882	0	424.538	0
Retained Earnings Numbers are in millions	-756.046	-656.567	-629.203	-619.564	-643.744	-593.356	-547.106	-522.057	-544.201	-491.494	-473.233	-436.432	-458.96	-414.614	-370.253	-321.964	-329.479	-282.827	-242.494	-240.801	-276.732	-244.577	-198.359	-199.128	-258.825	-220.203	-237.26	45.975	-2.42	32.363	32.136	28.375	-0.914	27.002	29.798	33.401	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	0	0	-0	-0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	-0	0	0	0	0	0	0	-0	-0	0	-0	-0.008	0.001	-0	-0	0	0	0	0	424.538	0	328.895
Other Total Stockholders Equity Numbers are in millions	900.188	726.588	725.778	724.97	724.25	723.556	723.041	721.97	720.5	719.326	717.456	715.385	715.019	715.115	713.877	701.865	701.231	700.057	699.419	697.6	696.975	694.695	692.535	690.657	690.006	687.665	685.438	683.369	682.831	680.851	680.263	677.495	676.18	680.897	688.365	695.795	0	63.459	0	384.282	383.397	383.397	381.627
Total Shareholders Equity Numbers are in millions	144.404	70.579	97.133	105.964	81.059	130.751	176.486	200.464	176.846	228.374	244.765	279.494	256.595	301.034	344.157	380.434	372.278	417.751	457.446	457.32	420.754	450.628	494.687	492.04	431.682	467.963	448.678	729.844	680.905	713.708	712.889	706.36	675.745	708.386	718.646	729.678	671.836	790.128	780.496	773.164	807.935	807.935	712.222
Total Equity Numbers are in millions	144.404	70.579	97.133	105.964	81.059	130.751	176.486	200.464	176.846	228.374	244.765	279.494	256.595	301.034	344.157	380.434	372.278	417.751	457.446	457.32	420.754	450.628	494.687	492.04	431.682	467.963	448.678	729.844	680.905	713.708	712.889	706.36	675.745	708.386	718.646	729.678	671.836	790.128	780.496	1,157.446	807.935	1,191.332	712.222
Total Liabilities & Shareholders Equity Numbers are in millions	1,005.235	905.084	1,151.597	1,144.979	1,070.817	980.779	1,281.106	1,239.954	1,225.369	1,071.553	1,274.035	1,259.515	1,251.315	1,038.418	1,288.458	1,296.994	1,360.796	1,156.432	1,428.104	1,380.255	1,502.421	946.18	1,316.056	1,172.721	1,280.861	1,039.211	1,380.58	1,527.241	1,618.675	1,299.832	1,499.903	1,388.59	1,413.469	1,071.683	1,560.123	1,475.486	1,480.003	1,129.924	1,539.298	1,404.784	807.935	1,143.76	712.222

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