Barnes & Noble Education, Inc (BNED) financial statements (2021 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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10814161929
Cash and cash equivalents10814161929
Receivables22791981008651
Inventory, net of allowances, customer advances and progress billings453429420446434313
Inventory453429420446434313
Advances on inventory purchases 161013 
Other undisclosed current assets665652475154
Total current assets:756585591619603446
Noncurrent Assets
Operating lease, right-of-use asset243251
Property, plant and equipment8798110111117111
Intangible assets, net (including goodwill)160180200268539481
Goodwill55549329281
Intangible assets, net (excluding goodwill)156175195219210200
Deferred income tax assets 8
Other noncurrent assets273543404133
Deferred tax assets, net2   
Other undisclosed noncurrent assets15     
Total noncurrent assets:533572355420697625
TOTAL ASSETS:1,2881,1569461,0391,3001,072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities445239309313313258
Accounts payable319144187188193152
Accrued liabilities12695122126120106
Deferred revenue47 
Debt 168100100100 
Other undisclosed current liabilities58     
Total current liabilities:550407409413413258
Noncurrent Liabilities
Long-term debt and lease obligation341286349660 
Long-term debt, excluding current maturities151100349660 
Operating lease, liability190186
Liabilities, other than long-term debt53465461113105
Deferred tax liabilities, net 21730
Other liabilities534654599675
Total noncurrent liabilities:39433287158173105
Total liabilities:944739496571586363
Stockholders' equity
Stockholders' equity attributable to parent344418451468714708
Common stock111100
Treasury stock, value(19)(33)(32)(30)(28)(19)
Additional paid in capital733733726717709700
Accumulated other comprehensive income     0
Retained earnings (accumulated deficit)(370)(283)(245)(220)3227
Total stockholders' equity:344418451468714708
TOTAL LIABILITIES AND EQUITY:1,2881,1569461,0391,3001,072

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues1,4681,8512,0352,2041,8741,808
Revenue, net2,2041,8741,808
Cost of revenue
(Cost of Goods and Services Sold)
(1,186)(1,409)(1,507)(1,646)(1,417)(1,355)
Gross profit:282443528557457453
Operating expenses(424)(485)(497)(505)(434)(437)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(28)(0)(58)(313) (12)
Other undisclosed operating loss  (1)(2)(10) 
Operating income (loss):(169)(43)(28)(263)145
Interest and debt expense(1)(1)(0)(2)(1)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(7)(6)(10)(9)(3)(1)
Income (loss) from continuing operations before income taxes:(177)(50)(37)(273)103
Income tax expense (benefit)49121320(5)(3)
Net income (loss) attributable to parent:(128)(38)(24)(253)50
Other undisclosed net loss available to common stockholders, basic(0)   (0) 
Net income (loss) available to common stockholders, diluted:(128)(38)(24)(253)50

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss):(128)(38)(24)(253)50
Comprehensive income (loss), net of tax, attributable to parent:(128)(38)(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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