Barnes & Noble Education, Inc. BNED Balance Sheet

Barnes & noble education, inc. (BNED)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Oct'18	Jul'18	Jul'18	Apr'18	Apr'18	Jan'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14
Preferred Stock, Par or Stated Value Per Share
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	0.01	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.00	-	0.00	0.00	-
Preferred Stock, Shares Authorized
5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	-	5,000	5,000	5,000	5,000	-	5,000	5,000	5,000	-	5,000	5,000	0	-	0	0	-
Preferred Stock, Shares Issued
0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-
Preferred Stock, Shares Outstanding
0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-
Common Stock, Par or Stated Value Per Share
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	0.01	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.00	-	0.00	0.00	-
Common Stock, Shares Authorized
200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	-	200,000	200,000	200,000	200,000	-	200,000	200,000	200,000	-	200,000	200,000	0	-	0	0	-
Common Stock, Shares, Issued
52,139	52,139	51,086	51,030	51,026	51,026	51,026	50,032	50,032	50,032	-	50,028	50,028	50,028	49,372	-	48,972	48,972	48,655	-	48,294	48,219	0	-	0	-	-
Common Stock, Shares, Outstanding
48,297	48,298	47,607	47,563	47,561	47,561	47,561	46,917	46,917	49,372	-	46,914	46,914	46,914	46,517	-	46,276	46,276	46,086	-	47,346	48,217	0	-	0	0	-
Temporary Equity, Shares Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
ASSETS
Current assets:
Cash and cash equivalents
9,798	24,594	8,222	14,013	22,049	20,048	20,048	13,258	13,258	16,126	16,126	22,373	22,373	17,494	14,192	19,003	132,061	176,578	8,906	28,568	108,162	88,649	8,887	44,816	174,620	252,916	45,803
Receivables, net
238,045	162,538	98,547	98,246	231,106	138,048	138,048	99,775	99,775	100,060	100,060	243,434	243,434	153,646	112,472	86,040	178,825	93,250	38,898	50,924	183,133	91,383	35,461	76,551	188,477	81,977	32,032
Merchandise inventories, net
530,260	475,422	717,765	420,322	579,582	505,943	505,943	729,877	729,877	443,559	443,559	614,499	600,419	506,728	770,691	434,064	494,032	401,338	724,329	312,747	542,489	431,023	766,767	297,424	462,062	340,513	695,040
Textbook rental inventories
48,474	68,167	5,221	47,001	50,577	70,599	70,599	6,237	6,237	47,779	47,779	61,427	61,427	78,062	6,931	52,826	67,372	86,704	7,527	47,760	65,757	83,846	7,640	47,550	69,726	83,245	7,438
Prepaid expenses and other current assets
24,617	18,494	18,069	11,778	20,691	16,554	16,554	18,738	18,738	11,847	11,847	12,274	26,354	22,198	23,260	10,698	8,134	8,083	8,614	6,453	5,754	6,304	7,623	4,625	3,438	4,051	5,629
Short-term deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,871	24,345	21,816
Total current assets
851,194	749,215	847,824	591,360	904,005	751,192	751,192	867,885	867,885	619,371	619,371	954,007	954,007	778,128	927,546	602,631	880,424	765,953	788,274	446,452	905,295	701,205	826,378	470,966	925,194	787,047	807,758
Buildings and leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152,817	145,844	137,753
Fixtures and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	328,779	325,329	318,389
Property and equipment, gross
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	481,596	471,173	456,142
Less accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	376,863	366,914	357,258
Net property and equipment
101,055	105,156	105,902	109,777	109,414	112,029	112,029	108,090	108,090	111,287	111,287	110,987	112,062	115,734	113,085	116,613	107,272	108,499	107,347	111,185	113,504	110,949	108,783	107,557	104,733	104,259	98,884
Operating Lease, Right-of-Use Asset
251,743	289,722	314,355	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
179,596	184,188	189,183	194,978	208,439	213,886	213,886	213,945	213,945	219,129	219,129	224,314	224,314	229,498	206,382	209,885	191,628	194,562	197,508	199,663	190,549	193,113	195,627	198,190	200,753	203,315	205,878
Goodwill
4,700	4,700	4,700	4,700	53,982	53,982	53,982	49,282	49,282	49,282	49,282	49,282	49,282	362,412	329,467	329,467	281,346	281,350	281,337	280,911	274,070	274,070	274,070	274,070	274,070	274,070	274,070
Deferred Tax Assets, Net, Noncurrent
2,647	8,039	0	2,425	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets
37,169	39,235	40,457	42,940	40,216	41,632	41,632	41,659	41,659	40,142	40,142	41,990	40,915	41,469	42,195	41,236	39,233	38,226	39,003	33,472	33,635	46,335	44,738	39,885	34,548	36,093	34,233
Total assets
1,428,104	1,380,255	1,502,421	946,180	1,316,056	1,172,721	1,172,721	1,280,861	1,280,861	1,039,211	1,039,211	1,380,580	1,380,580	1,527,241	1,618,675	1,299,832	1,499,903	1,388,590	1,413,469	1,071,683	1,517,053	1,325,672	1,449,596	1,090,668	1,539,298	1,404,784	1,420,823
LIABILITIES AND PARENT COMPANY EQUITY
Current liabilities:
Accounts payable
389,050	387,704	443,134	186,818	464,933	443,319	443,319	463,723	463,723	187,909	187,909	488,954	488,954	458,833	511,488	192,742	480,378	439,746	560,163	152,175	488,984	349,440	596,786	155,203	492,200	431,189	538,028
Accrued liabilities
193,705	197,220	75,876	121,720	219,713	170,037	170,037	93,232	93,232	125,556	125,556	252,202	252,202	184,283	89,934	120,478	207,731	140,779	41,949	105,877	199,655	137,412	61,647	97,575	190,794	121,973	67,268
Operating Lease, Liability, Current
102,247	107,721	111,155	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term Debt
0	0	100,000	100,000	0	0	0	100,000	100,000	100,000	100,000	0	0	0	100,000	100,000	0	0	0	0	-	-	-	-	-	-	-
Total current liabilities
685,002	692,645	730,165	408,538	684,646	613,356	613,356	656,955	656,955	413,465	413,465	741,156	741,156	643,116	701,422	413,220	688,109	580,525	602,112	258,052	688,639	486,852	658,433	252,778	682,994	553,162	605,296
Long-term deferred taxes, net
0	0	598	0	7,991	7,906	7,906	3,172	3,172	2,106	2,106	4,278	4,278	16,187	19,791	16,871	22,709	25,743	35,636	29,865	39,831	39,557	49,772	41,733	71,463	75,003	80,584
Operating Lease, Liability, Noncurrent
169,227	179,613	226,534	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit Facility borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Other long-term liabilities
50,529	50,677	50,270	53,514	58,632	59,419	59,419	58,852	58,852	59,277	59,277	73,468	73,468	96,294	96,457	96,433	76,196	75,962	74,976	75,380	69,937	69,585	69,555	69,488	62,670	61,726	61,164
Long-term Line of Credit, Noncurrent
65,900	0	74,100	33,500	70,100	0	0	130,200	130,200	96,400	96,400	113,000	113,000	41,800	120,100	59,600	0	0	25,000	0	-	-	-	-	-	-	-
Liabilities
970,658	922,935	1,081,667	495,552	821,369	680,681	680,681	849,179	849,179	571,248	571,248	931,902	931,902	797,397	937,770	586,124	787,014	682,230	737,724	363,297	798,407	595,994	777,760	363,999	817,127	689,891	-
Commitments and contingencies
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred membership interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	384,282	383,839
Parent company investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	671,836	726,669	722,171	330,611	289,940
Preferred Stock, Value, Issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock, Value, Outstanding
521	521	511	510	511	511	511	501	501	501	501	500	500	500	494	494	490	490	487	486	483	482	0	0	0	0	-
Accumulated Other Comprehensive Income (Loss), Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Additional Paid in Capital
732,320	730,501	728,651	726,331	724,164	722,286	722,286	719,664	719,664	717,323	717,323	715,088	715,088	713,018	710,851	708,871	706,736	703,966	701,393	699,513	697,662	695,816	0	0	0	0	-
Retained Earnings (Accumulated Deficit)
-242,494	-240,801	-276,732	-244,577	-198,359	-199,128	-199,128	-258,825	-258,825	-220,203	-220,203	-237,260	-237,260	45,975	-2,420	-	32,136	-	-	-	-	-	-	-	-	-	-
Retained earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,363	-	28,375	-914	27,002	29,798	33,401	0	0	0	0	-
Treasury Stock, Value
32,901	32,901	31,676	31,636	31,629	31,629	31,629	29,658	29,658	29,658	29,658	29,650	29,650	29,649	28,020	28,020	26,473	26,471	25,221	18,615	9,297	21	0	0	0	0	-
Total Equity
457,446	457,320	420,754	450,628	494,687	492,040	492,040	431,682	431,682	467,963	467,963	448,678	448,678	729,844	680,905	713,708	712,889	706,360	675,745	708,386	718,646	729,678	671,836	726,669	722,171	714,893	-
Total liabilities and Parent Company equity
1,428,104	1,380,255	1,502,421	946,180	1,316,056	1,172,721	1,172,721	1,280,861	1,280,861	1,039,211	1,039,211	1,380,580	1,380,580	1,527,241	1,618,675	1,299,832	1,499,903	1,388,590	1,413,469	1,071,683	1,517,053	1,325,672	1,449,596	1,090,668	1,539,298	1,404,784	1,420,823