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| Research, Select, & Monitor |
Monday, December 10, 2018 10:29:34 AM ET |
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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 |
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| Total Current Assets |
| $619.37 |
| $602.63 |
| $446.45 |
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| 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 |
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| TOTAL ASSETS |
| $1,039.21 |
| $1,299.83 |
| $1,071.68 |
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| 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 |
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| Total Current Liabilities |
| $413.47 |
| $413.22 |
| $258.05 |
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| 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 |
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| TOTAL LIABILITIES |
| $571.25 |
| $586.12 |
| $363.30 |
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| 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 |
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| SHAREHOLDERS' EQUITY |
| $467.96 |
| $713.71 |
| $708.39 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,039.21 |
| $1,299.83 |
| $1,071.68 |
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