BNED — Barnes & Noble Education Balance Sheet

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Annual balance sheet for Barnes & Noble Education, fiscal year end - May 3rd, USD millions except per share, conversion factor applied.

	R2021 May 1st	C2022 April 30th	2023 April 29th	2024 April 27th	2025 May 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.02	8.79	14.2	10.5	9.06
Net Total Accounts Receivable
Net Total Receivables	121	136	92.5	104	98.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	501	532	537	531	465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	330	360	315	255	224
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,031	1,072	981	905	790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	415	462	479	279
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	738	843	850	835	518
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	293	228	131	70.6	272
Total Liabilities & Shareholders' Equity	1,031	1,072	981	905	790
Total Common Shares Outstanding