Barnes & Noble Inc. | Balance Sheet
Fiscal year is May-April. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
340
74
14
12
11
9
Total Accounts Receivable
144
99
125
67
65
61
Inventories
1,235
1,348
934
947
958
924
Other Current Assets
262
208
106
102
65
70
Total Current Assets
1,980
1,729
1,178
1,128
1,099
1,064
Net Property, Plant & Equipment
491
449
299
276
256
257
Intangible Assets
1,022
1,003
522
518
381
374
Other Assets
45
48
14
11
14
11
Total Assets
3,537
3,230
2,190
2,087
1,827
1,759
ST Debt & Current Portion LT Debt
127
-
-
-
-
Accounts Payable
735
655
481
474
459
Other Current Liabilities
859
792
713
635
584
Total Current Liabilities
1,722
1,447
1,194
1,108
1,043
Long-Term Debt
141
-
47
65
159
Provision for Risks & Charges
51
71
14
20
17
Deferred Taxes
212
201
54
86
52
Other Liabilities
175
125
100
79
68
Total Liabilities
2,301
1,844
1,586
1,512
1,415
Common Equity (Total)
659
1,189
604
574
412
Total Shareholders' Equity
1,237
1,385
604
574
412
Total Equity
1,237
1,385
604
574
412
Liabilities & Shareholders' Equity
3,537
3,230
2,190
2,087
1,827
Preferred Stock (Carrying Value)
578
196
-
-
-
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