Barnes & Noble Education Inc C (BNED)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,242 | 14,013 | 16,126 | 19,003 | 28,568 |
| Receivables | 90,851 | 98,246 | 100,060 | 86,040 | 50,924 |
| Inventories | 428,939 | 420,322 | 443,559 | 434,064 | 312,747 |
| Other current assets | 40,710 | 47,001 | 47,779 | 52,826 | 47,760 |
| TOTAL | $584,919 | $591,360 | $619,371 | $602,631 | $446,452 |
| Non-Current Assets | |||||
| PPE Net | 97,739 | 109,777 | 111,287 | 116,613 | 111,185 |
| Intangibles | 179,825 | 199,678 | 268,411 | 539,352 | 480,574 |
| Other Non-Current Assets | 293,949 | 45,365 | 40,142 | 41,236 | 33,472 |
| TOTAL | $571,513 | $354,820 | $419,840 | $697,201 | $625,231 |
| Total Assets | $1,156,432 | $946,180 | $1,039,211 | $1,299,832 | $1,071,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 100,000 | 100,000 | 100,000 | N/A |
| Accounts payable and accrued liabilities | 143,678 | 186,818 | 187,909 | 192,742 | 152,175 |
| Accrued Expenses | 95,420 | 121,720 | 125,556 | 120,478 | 105,877 |
| TOTAL | $406,669 | $408,538 | $413,465 | $413,220 | $258,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,700 | 33,500 | 96,400 | 59,600 | N/A |
| Other Non-Current Liabilities | 232,312 | 53,514 | 59,277 | 96,433 | 75,380 |
| TOTAL | $332,012 | $87,014 | $157,783 | $172,904 | $105,245 |
| Total Liabilities | $738,681 | $495,552 | $571,248 | $586,124 | $363,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 485 | 476 | 469 | 465 | 463 |
| Common Shares | 521 | 510 | 501 | 494 | 486 |
| Retained earnings | -282,827 | -244,577 | -220,203 | 32,363 | 27,002 |
| Other shareholders' equity | 99 | 364 | 342 | -20 | 385 |
| TOTAL | $417,751 | $450,628 | $467,963 | $713,708 | $708,386 |
| Total Liabilities And Equity | $1,156,432 | $946,180 | $1,039,211 | $1,299,832 | $1,071,683 |