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Barnes & Noble Education, Inc.$5.37($.16)(2.89%)

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Balance Sheet for Barnes & Noble Education, Inc.
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $16.13 $19.00 $28.57
Marketable Securities $0.00 $0.00 $0.00
Receivables $100.06 $86.04 $50.92
Inventory $446.17 $434.06 $312.75
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 $57.02 $63.52 $54.21
Total Current Assets $619.37 $602.63 $446.45
 
Property, Plant & Equipment $571.35 $551.05 $514.98
Accumulated Depreciation $460.06 $434.44 $403.79
Net Property, Plant & Equipment $111.29 $116.61 $111.19
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $268.41 $539.35 $480.57
Deposits & other assets $40.14 $41.24 $33.47
TOTAL ASSETS $1,039.21 $1,299.83 $1,071.68
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $187.91 $192.74 $152.18
Current Portion of Long-term Debt $100.00 $100.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $125.56 $120.48 $105.88
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $413.47 $413.22 $258.05
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.11 $16.87 $29.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $96.40 $59.60 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $59.28 $96.43 $75.38
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $571.25 $586.12 $363.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.50 $0.49 $0.49
Capital Surplus $717.32 $708.87 $699.51
Retained Earnings ($220.20) $32.36 $27.00
Treasury Stock $29.66 $28.02 $18.62
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $467.96 $713.71 $708.39
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,039.21 $1,299.83 $1,071.68




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