Barnes & Noble Education
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barnes & Noble Education's balance sheet done over the years? Its assets were worth $905,084,000 last year, which is less than in the previous period. 92% of Barnes & Noble Education’s total assets is currently financed by debt. Its liabilities reached the amount of $834,505,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 1129924000 | 339.79M | 30.07% |
|---|---|---|---|
| 2016 | 1071683000 | 363.29M | 33.9% |
| 2017 | 1299832000 | 586.12M | 45.09% |
| 2018 | 1039211000 | 571.24M | 54.97% |
| 2019 | 946180000 | 495.55M | 52.37% |
| 2020 | 1156432000 | 738.68M | 63.88% |
| 2021 | 1038418000 | 737.38M | 71.01% |
| 2022 | 1071553000 | 843.17M | 78.69% |
| 2023 | 980779000 | 850.02M | 86.67% |
| 2024 | 905084000 | 834.50M | 92.2% |
BNED Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.45M | 14.21M | 10.38M | 8.02M | 8.24M | 14.01M | 16.12M | 19.00M | 28.56M | 59.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 102.81M | 90.16M | 137.03M | 121.07M | 90.85M | 98.24M | 100.06M | 86.04M | 50.92M | 76.55M |
Inventory | 377.02M | 353.32M | 323.46M | 309.80M | 469.64M | 467.32M | 493.94M | 486.89M | 360.50M | 344.97M |
Other current assets | 40.44M | 79.28M | 64.00M | 61.93M | 16.17M | 11.77M | 9.23M | 23.47M | 6.45M | 4.62M |
Total current assets | 530.75M | 537.00M | 532.60M | 500.83M | 584.91M | 591.36M | 619.37M | 602.63M | 446.45M | 510.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 255.43M | 315.12M | 380.65M | 329.62M | 348.57M | 109.77M | 111.28M | 116.61M | 111.18M | 107.55M |
Goodwill | 0 | 0 | 4.7M | 4.7M | 4.7M | 4.7M | 49.28M | 329.46M | 280.91M | 274.07M |
Intangible assets | 94.19M | 110.63M | 129.62M | 150.90M | 175.12M | 194.97M | 219.12M | 209.88M | 199.66M | 198.18M |
Long term investments | 0 | 922K | 897K | 897K | 766K | 755K | 0 | 698K | 0 | 0 |
Other non-current assets | 24.70M | 16.96M | 23.97M | 28.20M | 34.54M | 42.18M | 40.14M | -11.52M | 33.47M | 39.88M |
Total non-current assets | 374.32M | 443.77M | 538.95M | 537.58M | 571.51M | 354.82M | 419.84M | 697.20M | 625.23M | 619.70M |
Total assets | 905.08M | 980.77M | 1.07B | 1.03B | 1.15B | 946.18M | 1.03B | 1.29B | 1.07B | 1.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 85.75M | 11.78M | 18.13M | 13.37M | 20.41M | 0 | 0 | 0 | 0 |
Short term debt | 204.41M | 99.98M | 137.14M | 142.51M | 167.57M | 100M | 100M | 100M | 0 | 0 |
Total current liabilities | 478.80M | 462.08M | 415.32M | 372.96M | 406.66M | 408.53M | 413.46M | 413.22M | 258.05M | 267.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 338.53M | 366.90M | 405.29M | 312.38M | 285.84M | 33.5M | 96.4M | 59.6M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.88M | 14.93M | 16.44M | 52.04M | 46.17M | 53.51M | 59.27M | 96.43M | 75.38M | 6.02M |
Total non-current liabilities | 355.70M | 387.94M | 427.85M | 364.42M | 332.01M | 87.01M | 157.78M | 172.90M | 105.24M | 72.12M |
Total liabilities | 834.50M | 850.02M | 843.17M | 737.38M | 738.68M | 495.55M | 571.24M | 586.12M | 363.29M | 339.79M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |