Barnes & Noble Education Balance Sheet - Annual (NYSE:BNED)

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$5.76 $0.11 (1.95%) BNED stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like Barnes & Noble Education involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Barnes & Noble Education stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Barnes & Noble Education revenue Barnes & Noble Education operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Barnes & Noble Education balance sheet for 2018 shows cash on hand of $16.12M. The company has a debt to equity ratio of 0.53.

View latest 10 year balance sheet data to check Barnes & Noble Education financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr201820172016201520142013
Cash16.12M19M28.56M59.71M144.26M-
Marketable Securities------
Receivables100.06M86.04M50.92M76.55M39M-
Inventory446.16M434.06M312.74M297.42M275.34M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets57.01M63.52M54.21M76.53M72.87M-
Total Current Assets
619.37M602.63M446.45M510.22M531.48M-
Property Plant & Equipment571.34M551.05M514.97M484.46M446.99M-
Accumulated Depreciation460.06M434.43M403.79M376.91M347.38M-
Net Property Plant & Equipment
111.28M116.61M111.18M107.55M99.6M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles268.41M539.35M480.57M472.26M482.51M-
Deposits & Other Assets40.14M41.23M33.47M39.88M30.15M-
Total Assets
1.04B1.3B1.07B1.13B1.14B-
Notes Payable------
Accounts Payable187.9M192.74M152.17M170.1M165.57M-
Current Portion Long-Term Debt100M100M----
Current Portion Capital Leases------
Accrued Expenses125.55M120.47M105.87M97.57M92.64M-
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
413.46M413.22M258.05M267.67M258.21M-
Mortgages------
Deferred Taxes/Income2.1M16.87M29.86M66.09M74.75M-
Convertible Debt------
Long-Term Debt96.4M59.6M----
Non-Current Capital Leases------
Other Long-Term Liabilities59.27M96.43M75.38M6.02M427.39M-
Total Liabilities
571.24M586.12M363.29M339.79M1.14B-
Minority Interest----383.39M-
Preferred Stock------
Common Stock Net------
Capital Surplus717.32M708.87M699.51M---
Retained Earnings-220.2M32.36M27M---
Treasury Stock29.65M28.02M18.61M---
Other Liabilities---790.12M--
Shareholders Equity467.96M713.7M708.38M790.12M--
Total Liabilities & Shareholders Equity1.04B1.3B1.07B1.13B1.14B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Barnes & Noble Education stock price, and Barnes & Noble Education historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Barnes & Noble Education PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Barnes & Noble Education company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Barnes & Noble Education had total assets of $1.04B.
  • Liabilities: The total liabilities of Barnes & Noble Education for the year 2018 total to $571.24M. Liabilities for a company like Barnes & Noble Education include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Barnes & Noble Education Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.53
Asset turnover ratio
1.16
Receivables turnover
15.4
Price to book ratio
0.49