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Report an ErrorQuarterly report 2024-Q2
added 09-10-2024
Barnes & Noble Education Balance Sheet 2011-2024 | BNED
Annual Balance Sheet Barnes & Noble Education
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
288 M | 268 M | 262 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 |
196 M | 182 M | 186 M | 185 M | 99.7 M | 33.5 M | 96.4 M | 59.6 M | - | - | - | - | - | - |
Long Term Debt Current |
102 M | 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 |
479 M | 462 M | 415 M | 373 M | 407 M | 409 M | 413 M | 413 M | 258 M | - | - | - | - | - |
Total Liabilities |
835 M | 850 M | 843 M | 737 M | 739 M | 496 M | 571 M | 586 M | 363 M | 364 M | 719 M | 698 M | - | - |
Deferred Revenue |
11.3 M | 11.2 M | 11.8 M | 175 K | - | 20.4 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-657 M | -593 M | -491 M | -415 M | -283 M | -245 M | -220 M | 32.4 M | 27 M | - | - | - | - | - |
Total Assets |
905 M | 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 |
10.5 M | 14.2 M | 21 M | 16.8 M | 8.24 M | 14 M | 16.1 M | 19 M | 28.6 M | 44.8 M | - | - | - | - |
Book Value |
70.6 M | 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 |
70.6 M | 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
| 2024-Q2 | 2024-Q1 | 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 |
222 M | 196 M | 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 |
861 M | 835 M | 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 |
10.5 M | - | 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 |
-756 M | -657 M | -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 |
1.01 B | 905 M | 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 |
8.21 M | 10.5 M | 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 |
144 M | 70.6 M | 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 |
144 M | 70.6 M | 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