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Barnes & Noble Education, Inc. (BNED)

NYSE - NYSE Delayed price. Currency in USD
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0.2095+0.0061 (+3.00%)
At close: 04:00PM EDT
0.2290 +0.02 (+9.31%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
14,219
8,795
8,024
Total cash
14,219
8,795
8,024
Net receivables
71,990
102,358
99,583
Inventory
353,328
323,466
309,804
Other current assets
49,512
59,899
61,933
Total current assets
537,001
531,705
500,833
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
857,884
892,219
865,161
Accumulated depreciation
-542,759
-532,051
-535,533
Net property, plant and equipment
315,125
360,168
329,628
Goodwill
-
4,700
4,700
Intangible assets
110,632
126,993
150,904
Other long-term assets
17,889
52,687
29,105
Total non-current assets
443,778
539,848
530,280
Total assets
980,779
1,071,553
1,031,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
40,000
50,000
Accounts payable
267,923
182,617
137,578
Accrued liabilities
85,759
88,540
93,589
Other current liabilities
8,423
7,102
-
Total current liabilities
462,085
415,402
373,680
Non-current liabilities
Long-term debt
182,151
185,700
127,600
Deferred tax liabilities
1,970
1,430
0
Other long-term liabilities
19,068
21,053
52,042
Total non-current liabilities
387,943
427,777
364,422
Total liabilities
850,028
843,179
738,102
Stockholders' equity
Common stock
551
542
533
Retained earnings
-593,356
-491,494
-422,637
Total stockholders' equity
130,751
228,374
293,011
Total liabilities and stockholders' equity
980,779
1,071,553
1,031,113