StockSelector.com
  Research, Select, & Monitor Tuesday, January 28, 2020 2:43:40 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Barnes & Noble Education, Inc.$3.57($.01)(.28%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Barnes & Noble Education, Inc.
(Amounts are in millions) 4/2019 4/2018 4/2017
Cash $14.01 $16.13 $19.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $98.25 $100.06 $86.04
Inventory $420.32 $446.17 $434.06
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $58.78 $57.02 $63.52
Total Current Assets $591.36 $619.37 $602.63
 
Property, Plant & Equipment $600.87 $571.35 $551.05
Accumulated Depreciation $491.10 $460.06 $434.44
Net Property, Plant & Equipment $109.78 $111.29 $116.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.43 $0.00 $0.00
Intangibles $199.68 $268.41 $539.35
Deposits & other assets $42.94 $40.14 $41.24
TOTAL ASSETS $946.18 $1,039.21 $1,299.83
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $186.82 $187.91 $192.74
Current Portion of Long-term Debt $100.00 $100.00 $100.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $121.72 $125.56 $120.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $408.54 $413.47 $413.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $2.11 $16.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $33.50 $96.40 $59.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $53.51 $59.28 $96.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $495.55 $571.25 $586.12
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.51 $0.50 $0.49
Capital Surplus $726.33 $717.32 $708.87
Retained Earnings ($244.58) ($220.20) $32.36
Treasury Stock $31.64 $29.66 $28.02
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $450.63 $467.96 $713.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $946.18 $1,039.21 $1,299.83




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.