Barnes & Noble Education Inc (NYSE:BNED)

5.63
Delayed Data
As of Jan 21
 -0.115 / -2.00%
Today’s Change
4.78
Today|||52-Week Range
12.01
-17.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash28.9M21.0M16.1M14.0M
 
 
 
 
 
Short Term Investment Cash-16.2M-9.2M-4.8M-2.1M
 
 
 
 
 
Cash & Short Term Investments28.9M21.0M16.1M14.0M
 
 
 
 
 
 
ReceivablesReceivables50.9M86.0M100.1M98.2M
 
 
 
 
 
 
InventoriesInventories360.5M486.9M493.9M467.3M
 
 
 
 
 
 
Current AssetsOther Current Assets6.2M8.7M9.2M11.8M
 
 
 
 
 
Current Assets446.5M602.6M619.4M591.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross515.0M551.1M571.3M600.9M
 
 
 
 
 
Depreciation-403.8M-434.4M-460.1M-491.1M
 
 
 
 
 
Intangible Assets480.6M539.4M268.4M199.7M
 
 
 
 
 
Other Assets512.1M579.9M307.8M241.9M
 
 
 
 
 
Total Assets1.1B1.4B1.1B993.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable152.2M192.7M187.9M186.8M
 
 
 
 
 
Short Term Debt0.00100.0M100.0M100.0M
 
 
 
 
Accrued Expenses105.9M120.5M125.6M101.3M
 
 
 
 
 
Other Current Liabilities105.9M120.5M125.6M121.7M
 
 
 
 
 
Other Liabilities258.1M413.2M413.5M408.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0059.6M96.4M33.5M
 
 
 
 
Deferred Taxes-29.9M-16.9M-2.1M-2.4M
 
 
 
 
 
Other Liabilities1.9M96.4M59.3M53.5M
 
 
 
 
 
Total Liabilities405.4M638.2M613.2M542.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity708.4M713.7M468.0M450.6M
 
 
 
 
 
Total Shareholder Equity708.4M713.7M468.0M450.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.8M46.5M46.9M47.6M
 
 
 
 
 
 
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