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

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$7.37 $0.03 (0.41%) BNED stock closing price Apr 20, 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 Q3 shows total assets of $1.38B. The company has a asset turnover ratio of 1.66. 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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Quarterly
Annual
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Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash22.37M17.49M14.19M19M132.06M176.57M8.9M28.56M126.9M214.28M
Marketable Securities----------
Receivables243.43M153.64M112.47M86.04M178.82M93.25M38.89M50.92M183.13M91.38M
Inventory614.49M515.57M780.41M434.06M494.03M401.33M724.32M312.74M542.48M431.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets73.7M91.41M20.46M63.52M75.5M94.78M16.14M54.21M95.83M114.33M
Total Current Assets
954M778.12M927.54M602.63M880.42M765.95M788.27M446.45M948.36M851.01M
Property Plant & Equipment---551.05M---514.97M522.07M509M
Accumulated Depreciation---434.43M---403.79M408.57M398.05M
Net Property Plant & Equipment
110.98M115.31M112.79M116.61M107.27M108.49M107.34M111.18M113.5M110.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles273.59M591.91M535.84M539.35M472.97M475.91M478.84M480.57M464.61M467.18M
Deposits & Other Assets41.99M41.88M42.48M41.23M39.23M38.22M39M33.47M33.63M46.33M
Total Assets
1.38B1.53B1.62B1.3B1.5B1.39B1.41B1.07B1.56B1.48B
Notes Payable----------
Accounts Payable488.95M458.83M511.48M192.74M480.37M439.74M560.16M152.17M507.73M475.07M
Current Portion Long-Term Debt--100M100M------
Current Portion Capital Leases----------
Accrued Expenses252.2M184.28M89.93M120.47M207.73M140.77M41.94M105.87M199.65M137.41M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
741.15M643.11M701.42M413.22M688.1M580.52M602.11M258.05M707.38M612.48M
Mortgages----------
Deferred Taxes/Income4.27M16.18M19.79M16.87M22.7M25.74M35.63M29.86M64.15M63.73M
Convertible Debt----------
Long-Term Debt113M41.8M120.1M59.6M--25M---
Non-Current Capital Leases----------
Other Long-Term Liabilities73.46M96.29M96.45M96.43M76.19M75.96M74.97M75.38M69.93M69.58M
Total Liabilities
931.9M797.39M937.77M586.12M787.01M682.23M737.72M363.29M841.47M745.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus715.08M713.01M710.85M708.87M706.73M703.96M701.4M699.51M697.66M695.81M
Retained Earnings-237.26M45.97M-2.42M32.36M32.13M28.37M-0.91M27M29.79M33.4M
Treasury Stock29.65M29.64M28.02M28.02M26.47M26.47M25.22M18.61M9.29M-
Other Liabilities-------0.01M---
Shareholders Equity448.67M729.84M680.9M713.7M712.88M706.36M675.74M708.38M718.64M729.67M
Total Liabilities & Shareholders Equity1.38B1.53B1.62B1.3B1.5B1.39B1.41B1.07B1.56B1.48B
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 $1.38B for 2018 Q3 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 $931.9M for the quarter 2018 Q3.

Barnes & Noble Education Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
0.25
Asset turnover ratio
1.66
Receivables turnover
14.13
Price to book ratio
0.53