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

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$5.46 $0.01 (0.18%) BNED stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Barnes & Noble Education stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Barnes & Noble Education stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Barnes & Noble Education balance sheet for 2018 Q4 shows total assets of $1.04B. The company has a asset turnover ratio of 1.18. Also see: Barnes & Noble Education revenue and Barnes & Noble Education operating cash flow for the same quarter.

View and download Barnes & Noble Education quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets57.01M73.7M91.41M20.46M63.52M75.5M94.78M16.14M54.21M95.83M
Total Current Assets
Property Plant & Equipment571.34M---551.05M---514.97M522.07M
Accumulated Depreciation460.06M---434.43M---403.79M408.57M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets40.14M41.99M41.88M42.48M41.23M39.23M38.22M39M33.47M33.63M
Total Assets
Notes Payable----------
Accounts Payable187.9M488.95M458.83M511.48M192.74M480.37M439.74M560.16M152.17M507.73M
Current Portion Long-Term Debt100M--100M100M-----
Current Portion Capital Leases----------
Accrued Expenses125.55M252.2M184.28M89.93M120.47M207.73M140.77M41.94M105.87M199.65M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income2.1M4.27M16.18M19.79M16.87M22.7M25.74M35.63M29.86M64.15M
Convertible Debt----------
Long-Term Debt96.4M113M41.8M120.1M59.6M--25M--
Non-Current Capital Leases----------
Other Long-Term Liabilities59.27M73.46M96.29M96.45M96.43M76.19M75.96M74.97M75.38M69.93M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus717.32M715.08M713.01M710.85M708.87M706.73M703.96M701.4M699.51M697.66M
Retained Earnings-220.2M-237.26M45.97M-2.42M32.36M32.13M28.37M-0.91M27M29.79M
Treasury Stock29.65M29.65M29.64M28.02M28.02M26.47M26.47M25.22M18.61M9.29M
Other Liabilities--------0.01M--
Shareholders Equity467.96M448.67M729.84M680.9M713.7M712.88M706.36M675.74M708.38M718.64M
Total Liabilities & Shareholders Equity1.04B1.38B1.53B1.62B1.3B1.5B1.39B1.41B1.07B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Barnes & Noble Education historical stock prices and the current Barnes & Noble Education stock price can tell you how the stock price has moved, whereas the Barnes & Noble Education PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: BNED total assets, which was at $1.04B for 2018 Q4 is a balance sheet item representing value of what Barnes & Noble Education owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BNED stock had total liabilities of $571.24M for the quarter 2018 Q4.

Barnes & Noble Education Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio