BNED - Barnes & Noble Education, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,388
8,024
8,242
Total cash
10,388
8,024
8,242
Net receivables
137,039
121,072
90,851
Inventory
323,466
309,804
469,649
Total current assets
532,602
500,833
584,919
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
380,656
329,628
348,576
Accumulated depreciation
-550,887
-535,533
-518,890
Net property, plant and equipment
380,656
329,628
348,576
Goodwill
4,700
4,700
4,700
Intangible assets
129,624
150,904
175,125
Other long-term assets
23,971
29,105
35,307
Total non-current assets
538,951
537,585
571,513
Total assets
1,071,553
1,038,418
1,156,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,000
50,000
75,000
Accounts payable
182,790
137,578
143,678
Accrued liabilities
95,387
92,871
95,420
Total current liabilities
415,320
372,962
406,669
Non-current liabilities
Long-term debt
185,700
127,600
99,700
Deferred tax liabilities
1,430
-
-
Other long-term liabilities
21,135
52,042
46,170
Total non-current liabilities
427,859
364,422
332,012
Total liabilities
843,179
737,384
738,681
Stockholders' equity
Common stock
542
533
521
Retained earnings
-491,494
-414,614
-282,827
Total stockholders' equity
228,374
301,034
417,751
Total liabilities and stockholders' equity
1,071,553
1,038,418
1,156,432