Retail & Wholesale » Retail | Barnes & Noble Education Inc.

Barnes & Noble Education Inc. | Balance Sheet

Fiscal year is May-April. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
144
60
29
21
16
14
Total Accounts Receivable
39
77
51
86
100
98
Inventories
322
345
361
487
494
467
Other Current Assets
26
29
6
9
9
12
Total Current Assets
531
510
446
603
619
591
Net Property, Plant & Equipment
100
108
111
117
111
110
Total Investments and Advances
-
-
2
1
1
1
Intangible Assets
483
472
481
539
268
200
Other Assets
30
40
31
41
39
42
Total Assets
1,144
1,130
1,114
1,352
1,081
993
ST Debt & Current Portion LT Debt
-
-
-
100
100
Accounts Payable
166
170
152
193
188
Other Current Liabilities
93
98
106
120
126
Total Current Liabilities
258
268
258
413
413
Long-Term Debt
-
-
-
60
96
Provision for Risks & Charges
-
-
69
-
-
Deferred Taxes
75
66
30
17
2
Other Liabilities
3
6
6
96
59
Total Liabilities
336
340
405
638
613
Common Equity (Total)
425
790
708
714
468
Total Shareholders' Equity
808
790
708
714
468
Total Equity
808
790
708
714
468
Liabilities & Shareholders' Equity
1,144
1,130
1,114
1,352
1,081
Preferred Stock (Carrying Value)
383
-
-
-
-

About Barnes & Noble Education

View Profile
Address
120 Mountain View Boulevard
Basking Ridge New Jersey 07920
United States
Employees -
Website http://www.bned.com
Updated 07/08/2019
Barnes & Noble Education, Inc. engages in the management and operation of bookstore chains in universities. It operates through the following segments: Barnes & Noble College (BNC), MBS Textbook Exchange (MBS), and Digital Student Solutions (DSS). The BNC segment operates physical campus bookstores, the majority of which also have school-branded e-commerce sites operated by BNC.

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