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Barnes & Noble Education, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: US06777U1016
USD
9.09
0.22 (2.48%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
70.58
130.75
228.37
301.03
417.75
450.63
Shareholder's Funds
70.58
130.75
228.37
301.03
417.75
450.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
298.54
282.13
322.84
270.11
267.27
133.50
Secured Loans
298.54
282.13
322.84
270.11
267.27
133.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.29
1.84
1.43
-23.25
-7.81
-2.42
Other Long Term Liabilities
159.36
205.79
207.24
338.16
341.63
100.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
355.70
387.94
427.78
465.76
441.33
134.06
Current Liabilities
Trade Payables
299.16
267.92
182.62
137.58
143.68
186.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
478.80
462.08
415.40
372.96
406.67
408.54
Total Liabilities
905.08
980.78
1,071.55
1,139.76
1,265.75
993.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
787.33
857.88
892.22
865.16
867.47
600.87
Less: Accumulated Depreciation
531.90
542.76
532.05
535.53
518.89
491.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
255.43
315.12
360.17
329.63
348.58
109.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.11
0.92
0.90
0.90
0.77
0.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.59
16.97
51.79
28.21
34.54
42.19
Total Non-Current Assets
374.33
443.78
539.85
638.92
680.83
401.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
377.03
353.33
323.47
309.80
469.65
467.32
Sundry Debtors
85.39
79.07
109.78
106.92
78.64
84.82
Cash and Bank
28.57
30.01
19.44
15.92
8.24
14.01
Other Current Assets
512.11
485.87
501.61
477.29
568.74
579.58
Short Term Loans and Advances
21.12
23.46
48.92
44.65
12.21
13.42
Total Current Assets
530.76
537.00
531.71
500.83
584.92
591.36
Net Current Assets (Including Current Investments)
51.95
74.92
116.30
127.87
178.25
182.82
Total Current Assets Excluding Current Investments
530.76
537.00
531.71
500.83
584.92
591.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
905.08
980.78
1,071.55
1,139.76
1,265.75
993.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
298.54
282.13
322.84
270.11
267.27
133.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is 7.79% vs -1.91% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is -22.56% vs -0.70% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is -18.94% vs -12.51% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 1,868.48% vs 2.22% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is -1.16% vs 0.99% in Apr 2023

Compare Balance Sheet Results of Barnes & Noble Education, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
70.58
604.74
-534.16
-88.33%
Shareholder's Funds
70.58
604.74
-534.16
-88.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
298.54
125.98
172.56
136.97%
Secured Loans
298.54
125.98
172.56
136.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.29
40.07
-38.78
-96.78%
Other Long Term Liabilities
159.36
259.90
-100.54
-38.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.35
-2.35
-100.00%
Total Non-Current Liabilities
355.70
361.49
-5.79
-1.60%
Current Liabilities
Trade Payables
299.16
190.93
108.23
56.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.35
-2.35
-100.00%
Total Current Liabilities
478.80
316.62
162.18
51.22%
Total Liabilities
905.08
1,282.85
-377.77
-29.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
787.33
211.70
575.63
271.91%
Less: Accumulated Depreciation
531.90
27.43
504.47
1,839.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
255.43
184.27
71.16
38.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.11
5.00
13.11
262.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.59
0
6.59
0.00%
Total Non-Current Assets
374.33
852.79
-478.46
-56.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
377.03
292.92
84.11
28.71%
Sundry Debtors
85.39
24.59
60.80
247.25%
Cash and Bank
28.57
42.12
-13.55
-32.17%
Other Current Assets
512.11
384.81
127.30
33.08%
Short Term Loans and Advances
21.12
25.18
-4.06
-16.12%
Total Current Assets
530.76
430.07
100.69
23.41%
Net Current Assets (Including Current Investments)
51.95
113.44
-61.49
-54.20%
Total Current Assets Excluding Current Investments
530.76
430.07
100.69
23.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
905.08
1,282.85
-377.77
-29.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
298.54
125.98
172.56
136.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 196.34 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 7.79% vs -1.91% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 159.36 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -22.56% vs -0.70% in Apr 2023

Annual - Fixed Assets
Fixed Assets 255.43 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -18.94% vs -12.51% in Apr 2023

Annual - Investments
Investments 18.11 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 1,868.48% vs 2.22% in Apr 2023

Annual - Current Assets
Current Assets 530.76 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -1.16% vs 0.99% in Apr 2023

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