Barnes & Noble Education Inc C (BNED)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,459 | 14,219 | 8,795 | 8,024 | 8,242 |
| Receivables | 104,110 | 92,512 | 136,001 | 121,072 | 90,851 |
| Inventories | 344,037 | 322,979 | 293,854 | 281,112 | 428,939 |
| Other current assets | 32,992 | 57,779 | 33,156 | 28,692 | 40,710 |
| TOTAL | $530,756 | $537,001 | $531,705 | $500,833 | $584,919 |
| Non-Current Assets | |||||
| PPE Net | 52,912 | 68,153 | 73,584 | 89,172 | 97,739 |
| Intangibles | 94,191 | 110,632 | 126,993 | 155,604 | 179,825 |
| Other Non-Current Assets | 227,225 | 264,993 | 339,271 | 285,504 | 293,949 |
| TOTAL | $374,328 | $443,778 | $539,848 | $530,280 | $571,513 |
| Total Assets | $905,084 | $980,779 | $1,071,553 | $1,031,113 | $1,156,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40,000 | 50,000 | 75,000 |
| Accounts payable and accrued liabilities | 299,157 | 267,923 | 182,617 | 137,578 | 143,678 |
| Accrued Expenses | 77,441 | 85,759 | 88,540 | 93,589 | 95,420 |
| Other current liabilities | N/A | 8,423 | 7,102 | N/A | N/A |
| TOTAL | $478,804 | $462,085 | $415,402 | $373,680 | $406,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,337 | 182,151 | 185,700 | 127,600 | 99,700 |
| Other Non-Current Liabilities | 158,075 | 203,822 | 240,647 | 236,822 | 232,312 |
| TOTAL | $355,701 | $387,943 | $427,777 | $364,422 | $332,012 |
| Total Liabilities | $834,505 | $850,028 | $843,179 | $738,102 | $738,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,208 | 527 | 520 | 514 | 485 |
| Common Shares | 558 | 551 | 542 | 533 | 521 |
| Retained earnings | -656,567 | -593,356 | -491,494 | -422,637 | -282,827 |
| Other shareholders' equity | 448 | -376 | 488 | -142 | 99 |
| TOTAL | $70,579 | $130,751 | $228,374 | $293,011 | $417,751 |
| Total Liabilities And Equity | $905,084 | $980,779 | $1,071,553 | $1,031,113 | $1,156,432 |