BARNES & NOBLE EDUCATION INC (BNED) Stock Balance Sheet
USA - NYSE:BNED - US06777U2006 - Common Stock
7.8 USD
-0.01 (-0.13%)
| MRQ (2025-1-25) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 9.19M | 10.46M | 14.20M | 8.80M | 8.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 354.24M | 104.11M | 92.50M | 136.00M | 121.10M | |||
| Inventories | 367.86M | 377.03M | 353.30M | 323.50M | 309.80M | |||
| Other Current Assets | 26.73M | 39.16M | 76.90M | 63.50M | 61.90M | |||
| Total Current Assets | 758.01M | 530.76M | 537.00M | 531.70M | 500.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 222.67M | 255.43M | 315.10M | 360.20M | 329.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | 4.70M | 4.70M | |||
| Intangibles | 81.63M | 94.19M | 110.60M | 127.00M | 150.90M | |||
| Other Non-Current Assets | 25.27M | 24.70M | 18.00M | 52.70M | 45.00M | |||
| Total Non-Current Assets | 329.57M | 374.33M | 443.80M | 539.90M | 530.30M | |||
| TOTAL ASSETS | 1.09B | 905.08M | 980.80M | 1.07B | 1.03B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | 0 | 40.00M | 50.00M | |||
| Accrued Expenses | 181.42M | 168.34M | 174.50M | 173.90M | 172.60M | |||
| Accounts Payable | 303.58M | 299.16M | 267.90M | 182.60M | 137.60M | |||
| Other Current Liabilities | 49.71M | 11.31M | 19.60M | 18.90M | 13.50M | |||
| Total Current Liabilities | 534.71M | 478.80M | 462.10M | 415.40M | 373.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 141.20M | 196.34M | 182.20M | 185.70M | 127.60M | |||
| Deferred Taxes/Income | 0 | 1.29M | 2.00M | 1.40M | 0 | |||
| Other Non-Current Liabilities | 128.36M | 158.07M | 203.80M | 240.60M | 236.80M | |||
| Total Non-Current Liabilities | 269.56M | 355.70M | 387.90M | 427.80M | 364.40M | |||
| TOTAL LIABILITIES | 804.26M | 834.50M | 850.00M | 843.20M | 738.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -699.20M | -656.57M | -593.40M | -491.50M | -422.60M | |||
| Additional Paid In Capital | 1.00B | 749.14M | 745.90M | 740.80M | 734.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 341.00K | 558.00K | 600.00K | 500.00K | 500.00K | |||
| Treasury Stock | -22.56M | -22.55M | -22.40M | -21.50M | -19.10M | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 34.05M | 532.00K | 52.60M | 52.00M | 51.40M | |||
| Tangible Book Value per Share | 5.9226 | -44.3835 | 0.384 | 1.95 | 2.6732 | |||
| Total Shareholders' Equity | 283.32M | 70.58M | 130.80M | 228.40M | 293.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.09B | 905.08M | 980.80M | 1.07B | 1.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 2.78 | 1.39 | 0.81 | 0.44 | |||
| Current Ratio | 1.42 | 1.11 | 1.16 | 1.28 | 1.34 | |||
| Return On Assets (ROA) | -6.44% | -6.98% | -10.39% | -6.43% | -13.56% | |||
| Return On Equity (ROE) | -24.71% | -89.56% | -77.91% | -30.17% | -47.71% | |||
| Return On Invested Capital (ROIC) | 4.54% | 0.86% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.62% | 0.88% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.44% | 1.14% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21