Barnes & Noble Education, Inc (BNED) financial statements (2022 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)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108814161929
Cash and cash equivalents108814161929
Restricted cash and investments2      
Receivables25012191981008651
Inventory, net of allowances, customer advances and progress billings404281429420446434313
Inventory404281429420446434313
Advances on inventory purchases 3161013 
Other undisclosed current assets100885652475154
Total current assets:765501585591619603446
Noncurrent Assets
Operating lease, right-of-use asset229240251
Property, plant and equipment948998110111117111
Intangible assets, net (including goodwill)139156180200268539481
Goodwill555549329281
Intangible assets, net (excluding goodwill)134151175195219210200
Restricted cash and investments1      
Deferred income tax assets 238
Other noncurrent assets24293543404133
Deferred tax assets, net2   
Other undisclosed noncurrent assets22      
Total noncurrent assets:509538572355420697625
TOTAL ASSETS:1,2741,0381,1569461,0391,3001,072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities510230239309313313258
Accounts payable360138144187188193152
Accrued liabilities1519395122126120106
Deferred revenue510 
Debt 50168100100100 
Other undisclosed current liabilities5092     
Total current liabilities:611373407409413413258
Noncurrent Liabilities
Long-term debt and lease obligation369312286349660 
Long-term debt, excluding current maturities200128100349660 
Operating lease, liability169185186
Liabilities, other than long-term debt4952465461113105
Deferred tax liabilities, net 21730
Other liabilities49524654599675
Total noncurrent liabilities:41836433287158173105
Total liabilities:1,029737739496571586363
Stockholders' equity
Stockholders' equity attributable to parent, including:245301418451468714708
Common stock  11100
Treasury stock, value(22)(19)(33)(32)(30)(28)(19)
Additional paid in capital739734733726717709700
Accumulated other comprehensive income      0
Retained earnings (accumulated deficit)(473)(415)(283)(245)(220)3227
Other undisclosed stockholders' equity attributable to parent11     
Total stockholders' equity:245301418451468714708
TOTAL LIABILITIES AND EQUITY:1,2741,0381,1569461,0391,3001,072

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues1,4931,4341,8512,0352,2041,8741,808
Revenue, net2,2041,8741,808
Cost of revenue
(Cost of Goods and Services Sold)
(1,165)(1,181)(1,409)(1,507)(1,646)(1,417)(1,355)
Gross profit:328253443528557457453
Operating expenses(431)(401)(485)(497)(505)(434)(437)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(6)(28)(0)(58)(313) (12)
Other undisclosed operating loss   (1)(2)(10) 
Operating income (loss):(109)(176)(43)(28)(263)145
Interest and debt expense  (1)(0)(2)(1)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)(8)(6)(10)(9)(3)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(114)(184)(50)(37)(273)103
Other undisclosed loss from continuing operations before income taxes(5)      
Income (loss) from continuing operations before income taxes:(119)(184)(50)(37)(273)103
Income tax expense (benefit)1652121320(5)(3)
Net income (loss) attributable to parent:(103)(132)(38)(24)(253)50
Other undisclosed net loss available to common stockholders, basic(0)    (0) 
Net income (loss) available to common stockholders, diluted:(103)(132)(38)(24)(253)50

Comprehensive Income ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss):(103)(132)(38)(24)(253)50
Comprehensive income (loss), net of tax, attributable to parent:(103)(132)(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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