← Barnes & Noble Education, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $28.6m | $19.0m | $16.1m | $14.0m | $8.2m | $8.0m | $10.4m | $14.2m | $10.5m | $9.2m | |
| Prepaid Expense and Other Assets, Current | $6.5m | $10.7m | $9.2m | $11.8m | $16.2m | $61.9m | $61.7m | $49.5m | $39.2m | $33.5m | |
| Inventory, Net | $312.7m | $434.1m | $446.2m | $420.3m | $428.9m | $281.1m | $293.9m | $323.0m | $344.0m | $326.8m | |
| Assets, Current | $446.5m | $602.6m | $619.4m | $591.4m | $584.9m | $500.8m | $532.6m | $537.0m | $530.8m | $749.4m | |
| Property, Plant and Equipment, Net | $111.2m | $116.6m | $111.3m | $109.8m | $97.7m | $89.2m | $94.1m | $68.2m | $52.9m | $42.2m | |
| Goodwill | $280.9m | $329.5m | $49.3m | $4.7m | $4.7m | $4.7m | $4.7m | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $199.7m | $209.9m | $219.1m | $195.0m | $175.1m | $150.9m | $129.6m | $110.6m | $94.2m | $81.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $250.8m | $240.5m | $286.6m | $247.0m | $202.5m | $195.8m | |
| Other Assets, Noncurrent | $33.5m | $41.2m | $40.1m | $42.9m | $35.3m | $29.1m | $24.0m | $17.9m | $24.7m | $24.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | — | — | — | $259.8m | $343.5m | |
| Accrued Liabilities, Current | $105.9m | $120.5m | $125.6m | $121.7m | $95.4m | $92.9m | $95.4m | $85.8m | $77.4m | $148.0m | |
| Assets | $1.1b | $1.3b | $1.0b | $946.2m | $1.2b | $1.0b | $1.1b | $980.8m | $905.1m | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $92.6m | $92.5m | $97.1m | $100.0m | $102.2m | $72.6m | |
| Accounts Payable, Current | $152.2m | $192.7m | $187.9m | $186.8m | $143.7m | $137.6m | $182.8m | $267.9m | $299.2m | $303.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $186.1m | $186.1m | $184.8m | $219.6m | $184.8m | $142.2m | $123.4m | |
| Deferred Revenue, Current | — | — | — | — | — | — | $11.2m | $11.2m | $11.3m | — | |
| Deferred Revenue, Noncurrent | — | — | — | — | — | — | $4.1m | $4.1m | $3.6m | — | |
| Liabilities, Current | $258.1m | $413.2m | $413.5m | $408.5m | $406.7m | $373.0m | $415.3m | $462.1m | $478.8m | $524.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $1.4m | $1.4m | $2.0m | $1.3m | $4.9m | |
| Other Liabilities, Noncurrent | $75.4m | $96.4m | $59.3m | $53.5m | $46.2m | $52.0m | $21.1m | $19.1m | $15.9m | $6.5m | |
| Long Term Debt | — | — | $96.4m | $33.5m | $99.7m | $127.6m | $185.7m | $182.2m | $196.3m | $141.2m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $1.4m | $1.4m | $1.8m | $1.3m | $0 | |
| Liabilities | $363.3m | $586.1m | $571.2m | $495.6m | $738.7m | $737.4m | $843.2m | $850.0m | $834.5m | $800.2m | |
| Commitments and Contingencies | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $486k | $494k | $501k | $510k | $521k | $533k | $542k | $551k | $558k | $341k | |
| Retained Earnings (Accumulated Deficit) | — | — | ($244.6m) | ($244.6m) | ($282.8m) | ($414.6m) | ($491.5m) | ($593.4m) | ($656.6m) | ($689.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1k | — | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $699.5m | $708.9m | $717.3m | $726.3m | $733.0m | $734.3m | $740.8m | $745.9m | $749.1m | $1.0b | |
| Stockholders' Equity Attributable to Parent | $708.4m | $713.7m | $468.0m | $450.6m | $417.8m | $301.0m | $228.4m | $130.8m | $70.6m | $292.9m | |
| Liabilities and Equity | $1.1b | $1.3b | $1.0b | $946.2m | $1.2b | $1.0b | $1.1b | $980.8m | $905.1m | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.