Latest BNED reports update at 2024-03-12: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Barnes & Noble Education BNED

$ 0.31 4.67%

Barnes & Noble Education Balance Sheet 2011-2024 | BNED

Annual Balance Sheet Barnes & Noble Education

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	268 M	274 M	260 M	184 M	119 M	180 M	141 M	-28.6 M	-44.8 M	-144 M	-55.4 M	-	-
Long Term Debt	182 M	186 M	185 M	99.7 M	33.5 M	96.4 M	59.6 M	-	-	-	-	-	-
Long Term Debt Current	100 M	97.1 M	92.5 M	92.6 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	332 M	87 M	158 M	173 M	105 M	111 M	461 M	469 M	-	-
Total Current Liabilities	462 M	415 M	373 M	407 M	409 M	413 M	413 M	258 M	-	-	-	-	-
Total Liabilities	850 M	843 M	737 M	739 M	496 M	571 M	586 M	363 M	364 M	719 M	698 M	-	-
Deferred Revenue	11.2 M	11.8 M	175 K	-	20.4 M	-	-	-	-	-	-	-	-
Retained Earnings	-593 M	-491 M	-415 M	-283 M	-245 M	-220 M	32.4 M	27 M	-	-	-	-	-
Total Assets	981 M	1.07 B	1.04 B	1.16 B	946 M	1.04 B	1.3 B	1.07 B	1.09 B	1.14 B	1.03 B	-	-
Cash and Cash Equivalents	14.2 M	8.8 M	16.8 M	8.24 M	14 M	16.1 M	19 M	28.6 M	44.8 M	-	-	-	-
Book Value	131 M	228 M	301 M	418 M	451 M	468 M	714 M	708 M	727 M	425 M	329 M	-	-
Total Shareholders Equity	131 M	228 M	293 M	418 M	451 M	468 M	714 M	708 M	672 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Barnes & Noble Education

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	30.2 M	234 M	278 M	182 M	284 M	250 M	219 M	186 M	190 M	183 M	154 M	185 M	169 M	199 M	199 M	210 M	-	180 M	180 M	227 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.05 B	1.04 B	990 M	850 M	1.1 B	1.04 B	1.05 B	843 M	944 M	980 M	995 M	738 M	971 M	917 M	917 M	989 M	821 M	923 M	923 M	1.08 B	932 M	681 M	681 M	849 M	787 M	797 M	797 M	938 M	798 M	682 M	682 M	738 M	817 M	596 M	746 M	364 M	-	690 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	49.1 M	38.1 M	11.8 M	-	46 M	39.5 M	14.1 M	211 K	47.2 M	29.8 M	16 M	13.5 M	60.7 M	32.8 M	16.3 M	13.4 M	69.5 M	49 M	14.2 M	20.4 M	-	50.9 M	15.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-629 M	-620 M	-644 M	-593 M	-547 M	-522 M	-544 M	-491 M	-370 M	-444 M	-466 M	-459 M	-242 M	-322 M	-322 M	-329 M	-198 M	-241 M	-241 M	-277 M	-237 M	-199 M	-199 M	-259 M	32.1 M	46 M	-2.42 M	32.4 M	-	-	-	27 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.15 B	1.14 B	1.07 B	981 M	1.28 B	1.24 B	1.22 B	1.07 B	1.29 B	1.25 B	1.24 B	1.25 B	1.43 B	1.3 B	1.3 B	1.36 B	1.32 B	1.38 B	1.38 B	1.5 B	1.38 B	1.17 B	1.17 B	1.28 B	1.5 B	1.53 B	1.53 B	1.62 B	1.52 B	1.39 B	1.39 B	1.41 B	1.54 B	1.33 B	1.48 B	1.48 B	-	1.4 B	1.42 B	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	8.12 M	15 M	7.66 M	14.2 M	9.42 M	17.3 M	7.62 M	10.4 M	9.92 M	11 M	7.65 M	8.02 M	9.8 M	7.35 M	7.35 M	7.47 M	22 M	24.6 M	24.6 M	8.22 M	22.4 M	20 M	20 M	13.3 M	132 M	17.5 M	17.5 M	14.2 M	108 M	177 M	177 M	8.91 M	175 M	88.6 M	214 M	16 M	-	253 M	45.8 M	132 M	-	-	-	54.7 M	-	-	-	-	-	-	-	-
Book Value	97.1 M	106 M	81.1 M	131 M	176 M	200 M	177 M	228 M	344 M	272 M	249 M	513 M	457 M	380 M	380 M	372 M	495 M	457 M	457 M	421 M	449 M	492 M	492 M	432 M	713 M	730 M	730 M	681 M	719 M	706 M	706 M	676 M	722 M	730 M	730 M	1.12 B	-	715 M	1.42 B	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	97.1 M	106 M	81.1 M	131 M	176 M	200 M	177 M	228 M	344 M	272 M	249 M	257 M	457 M	380 M	380 M	372 M	495 M	457 M	457 M	421 M	449 M	492 M	492 M	432 M	713 M	730 M	730 M	681 M	719 M	706 M	706 M	676 M	722 M	730 M	730 M	727 M	-	715 M	-	750 M	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency