Barnes & Noble Education, Inc (BNED) financial statements (2020 and earlier)

Company profile

Business Address 120 MOUNTAIN VIEW BOULEVARD
BASKING RIDGE, NJ 07920
State of Incorp. DE
Fiscal Year End April 30
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1014161929
Cash and cash equivalents1014161929
Receivables238981008651
Inventory, net of allowances, customer advances and progress billings530420446434313
Inventory530420446434313
Advances on inventory purchases 61013 
Other undisclosed current assets7352475154
Total current assets:851591619603446
Noncurrent Assets
Property, plant and equipment101110111117111
Intangible assets, net (including goodwill)184200268539481
Goodwill5549329281
Intangible assets, net (excluding goodwill)180195219210200
Other noncurrent assets3743404133
Deferred tax assets, net32   
Other undisclosed noncurrent assets252    
Total noncurrent assets:577355420697625
TOTAL ASSETS:1,4289461,0391,3001,072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities583309313313258
Accounts payable389187188193152
Accrued liabilities194122126120106
Debt 100100100 
Contract with customer, liability61 
Other undisclosed current liabilities42    
Total current liabilities:685409413413258
Noncurrent Liabilities
Long-term debt and lease obligation66349660 
Long-term debt, excluding current maturities66349660 
Liabilities, other than long-term debt515461113105
Deferred tax liabilities, net 21730
Other liabilities5154599675
Other undisclosed noncurrent liabilities169    
Total noncurrent liabilities:28687158173105
Total liabilities:971496571586363
Stockholders' equity
Stockholders' equity attributable to parent457451468714708
Common stock11100
Treasury stock, value(33)(32)(30)(28)(19)
Additional paid in capital732726717709700
Accumulated other comprehensive income    0
Retained earnings (accumulated deficit)(242)(245)(220)3227
Total stockholders' equity:457451468714708
TOTAL LIABILITIES AND EQUITY:1,4289461,0391,3001,072

Income statement (P&L) ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues1,9262,0352,2041,8741,808
Revenue, net2,2041,8741,808
Cost of revenue
(Cost of Goods and Services Sold)
(1,432)(1,507)(1,646)(1,417)(1,355)
Gross profit:495528557457453
Operating expenses(487)(497)(505)(434)(437)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(0)(58)(313) (12)
Other undisclosed operating loss(58)(1)(2)(10) 
Operating income (loss):(50)(28)(263)145
Interest and debt expense1(0)(2)(1)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(8)(10)(9)(3)(1)
Income (loss) from continuing operations before income taxes:(58)(37)(273)103
Income tax expense (benefit)141320(5)(3)
Net income (loss) attributable to parent:(44)(24)(253)50
Undistributed earnings (loss) allocated to participating securities, basic0  
Other undisclosed net loss available to common stockholders, basic(0)  (0) 
Net income (loss) available to common stockholders, diluted:(44)(24)(253)50

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss):(44)(24)(253)50
Comprehensive income (loss), net of tax, attributable to parent:(44)(24)(253)50

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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