Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11
Total cash and short-term investments +	9.06	9.06	10.46	14.22	8.80	8.02	8.24	14.01	16.13	21.00	28.87	44.82	144.27	55.42	0.00	0.00
Cash and cash equivalents	9.06	9.06	10.46	14.22	8.80	8.02	8.24	14.01	16.13	19.00	28.57	44.82	144.27	55.42
Short-term investments										2.00	0.30
Accounts receivable, net	97.08	54.95	97.55	90.17	133.71	118.17	90.09	91.91	90.51	73.26	50.92	76.55	39.00	36.29
Inventories	326.00	326.00	372.35	353.33	323.47	309.80	469.65	467.32	491.34	486.89	360.51	344.97	322.41	289.42
Other current assets	33.24	32.25	40.45	79.29	65.74	64.83	16.94	18.12	21.40	23.48	6.45	4.63	25.81	22.14
Total current assets	465.39	465.39	520.81	537.00	531.71	500.83	584.92	591.36	619.37	602.63	446.45	470.97	531.49	403.27
Total non-current assets +	324.90	324.90	389.14	443.78	539.85	530.28	571.51	354.82	419.84	697.20	625.23	619.70	612.27	623.19
Property, plant and equipment, net					94.07	329.63	348.58	109.78	111.29	116.61	111.19	107.56	99.61	99.42
Goodwill					4.70	4.70	4.70	4.70	49.28	329.47	280.91	274.07	274.07	274.07
Intangible assets	78.24	78.24	94.19	110.63	126.99	150.90	175.13	194.98	219.13	209.89	199.66	198.19	208.44	218.67
Long-term investments
Other non-current assets
Total assets	790.29	790.29	909.95	980.78	1,071.55	1,031.11	1,156.43	946.18	1,039.21	1,299.83	1,071.68	1,090.67	1,143.76	1,026.46

Total current liabilities +	279.23	279.23	474.74	462.09	415.40	373.68	406.67	408.54	413.47	413.22	258.05	252.78	258.22	228.53
Accounts payable	148.85	148.85	299.16	267.92	182.62	137.58	143.68	186.82	187.91	192.74	152.18	155.20	165.57	143.04
Short-term debt	64.52		76.96	99.98	137.14	142.51	167.57	100.00	100.00	100.00
Current portion of long-term debt					40.00	50.00	75.00	100.00	100.00	100.00
Deferred revenue
Other current liabilities	65.85		98.62	94.18	95.64	93.59	95.42	121.72	125.56	120.48	105.88	97.58	92.64	85.49
Total non-current liabilities +	238.87	238.87	354.81	387.94	427.78	364.42	332.01	87.01	157.78	172.90	105.25	111.22	77.61	87.41
Long-term debt		103.10	196.34	182.15	185.70	127.60	99.70	33.50	96.40	59.60		0.07	0.27
Capital lease obligations		180.02	244.40	284.73	316.74	277.29	278.71
Other non-current liabilities		19.14	15.88	19.07	240.73	52.04	46.17	53.51	59.28	96.43	1.87
Total liabilities	518.10	518.10	829.55	850.03	843.18	738.10	738.68	495.55	571.25	586.12	363.30	364.00	335.83	315.94

Total stockholders' equity +	272.19	272.19	80.40	130.75	228.37	293.01	417.75	450.63	467.96	713.71	708.39	726.67	807.94	710.52
Common stock and paid-in capital	984.76	984.76	727.15	724.11	719.87	715.65	700.58	695.21	688.17	681.35	681.38	699.67	807.94	710.52	0.00	0.00
Retained earnings	-712.57	-712.57	-646.75	-593.36	-491.49	-422.64	-282.83	-244.58	-220.20	32.36	27.00	27.00
Common shares outstanding	26	34	27	21	21	20	19	19	19	19	19	15	15	15	19	48

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13
Total cash and short-term investments +	10.14	11.72	7.34	9.06	9.19	11.62	8.21	10.46	8.12	15.01	7.66	14.22	11.14	19.13	9.15	8.80	9.97	11.00	7.65	8.02	9.92	7.35	7.47	8.24	9.80	24.59	8.22	14.01	22.05	20.05	13.26	16.13	22.37	17.49	14.19	21.00	132.06	176.58	8.91	28.87	126.91	214.28	16.03	44.82	174.62	252.92	144.27	144.27	184.08	0.00	55.42	55.42
Cash and cash equivalents	10.14	11.72	7.34	9.06	9.19	11.62	8.21	10.46	8.12	15.01	7.66	14.22	11.14	19.13	9.15	8.80	9.97	11.00	7.65	8.02	9.92	7.35	7.47	8.24	9.80	24.59	8.22	14.01	22.05	20.05	13.26	16.13	22.37	17.49	14.19	19.00	132.06	176.58	8.91	28.57	126.91	214.28	16.03	44.82	174.62	252.92	-144.27	144.27	184.08		-55.42	55.42
Short-term investments																																				2.00				0.30							288.54				110.84
Accounts receivable, net	416.43	314.96	161.97	54.95	354.24	275.85	154.41	97.55	315.13	221.81	140.86	90.17	277.51	210.01	119.60	133.71	250.19	218.05	118.25	118.17	227.17	167.49	107.52	90.09	238.05	162.54	98.55	91.91	231.11	138.05	99.78	90.51	243.43	153.65	112.47	73.26	178.83	93.25	38.90	50.92	183.13	91.38	35.46	76.55	188.48	81.98		39.00
Inventories	329.43	377.60	409.46	326.00	367.86	365.14	405.59	372.35	386.07	416.13	391.05	353.33	444.39	420.93	472.06	323.47	444.62	421.17	479.12	309.80	493.33	508.41	591.73	469.65	578.73	543.59	722.99	467.32	630.16	576.54	736.11	491.34	675.93	593.64	787.35	486.89	561.40	488.04	731.86	360.51	608.25	514.87	774.41	344.97	531.79	423.76		322.41	517.62			289.42
Other current assets	69.76	38.88	42.60	32.25	26.73	33.43	33.15	40.45	54.34	63.41	59.01	79.29	57.04	54.92	60.18	65.74	60.62	68.97	64.72	64.83	25.28	23.76	22.42	16.94	24.62	18.49	18.07	18.12	20.69	16.55	18.74	21.40	12.27	13.35	13.54	23.48	8.13	8.08	8.61	6.45	30.08	30.49	30.89	4.63	30.31	28.40		25.81	25.97			22.14
Total current assets	825.75	743.17	621.36	465.39	758.01	686.03	601.36	520.81	763.65	716.36	598.57	537.00	790.08	704.99	660.99	531.71	765.39	719.19	669.75	500.83	755.70	707.02	729.14	584.92	851.19	749.22	847.82	591.36	904.01	751.19	867.89	619.37	954.01	778.13	927.55	602.63	880.42	765.95	788.27	446.45	948.37	851.02	856.79	470.97	925.19	787.05	144.27	531.49			55.42
Total non-current assets +	304.56	320.22	329.46	324.90	329.57	366.02	403.87	389.14	387.95	428.62	472.25	443.78	491.03	534.97	564.38	539.85	508.64	540.33	581.57	530.28	532.76	589.97	631.66	571.51	576.91	631.04	654.60	354.82	412.05	421.53	412.98	419.84	426.57	749.11	691.13	697.20	619.48	622.64	625.20	625.23	611.76	624.47	623.22	619.70	614.10	617.74	-144.27	612.27			-55.42
Property, plant and equipment, net										307.93	64.44		92.23	96.10	412.71	94.07	93.75	344.53	380.18	329.63	87.41	379.17	414.39	348.58	352.80	394.88	420.26	109.78	109.41	112.03	108.09	111.29	110.99	115.32	112.80	116.61	107.27	108.50	107.35	111.19	113.50	110.95	108.78	107.56	104.73	104.26		99.61	100.14			99.42
Goodwill													4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	53.98	53.98	49.28	49.28	49.28	362.41	329.47	329.47	281.35	281.35	281.34	280.91	274.07	274.07	274.07	274.07	274.07	274.07		274.07	274.07			274.07
Intangible assets	67.92	70.90		78.24	81.63	85.14	87.83	94.19	97.95	104.03	107.41	110.63	114.95	121.49	124.57	126.99	133.98	141.85	146.04	150.90	155.54	166.14	170.47	175.13	179.60	184.19	189.18	194.98	208.44	213.89	213.95	219.13	224.31	229.50	206.38	209.89	191.63	194.56	197.51	199.66	190.55	193.11	195.63	198.19	200.75	203.32		208.44	485.02			492.74
Long-term investments
Other non-current assets
Total assets	1,130.31	1,063.39	950.83	790.29	1,087.58	1,052.05	1,005.24	909.95	1,151.60	1,144.98	1,070.82	980.78	1,281.11	1,239.95	1,225.37	1,071.55	1,274.04	1,259.52	1,251.32	1,031.11	1,288.46	1,296.99	1,360.80	1,156.43	1,428.10	1,380.26	1,502.42	946.18	1,316.06	1,172.72	1,280.86	1,039.21	1,380.58	1,527.24	1,618.68	1,299.83	1,499.90	1,388.59	1,413.47	1,071.68	1,560.12	1,475.49	1,480.00	1,090.67	1,539.30	1,404.78		1,143.76	1,527.75			1,026.46

Total current liabilities +	579.81	525.41	385.67	279.23	534.71	523.56	489.86	474.74	849.59	624.40	516.09	462.09	609.58	575.66	608.42	415.40	611.27	574.27	609.05	373.68	550.23	569.74	498.11	406.67	685.00	692.65	730.17	408.54	684.65	613.36	656.96	413.47	741.16	643.12	701.42	413.22	688.11	580.53	602.11	258.05	707.39	612.48	665.58	252.78	682.97	553.19		258.22	644.04			228.53
Accounts payable	319.24	345.41	236.52	148.85	303.58	298.95	266.30	299.16	343.10	385.90	275.38	267.92	355.35	326.17	324.61	182.62	359.74	333.10	331.06	137.58	318.80	314.04	291.50	143.68	389.05	387.70	443.13	186.82	464.93	443.32	463.72	187.91	488.95	458.83	511.49	192.74	480.38	439.75	560.16	152.18	507.73	475.07	603.93	155.20	492.20	431.19		165.57	470.09			143.04
Short-term debt	73.65	76.12			101.06	124.94	147.84	76.96	349.61	126.43	150.92	99.98	116.05	130.80	189.59	137.14	100.77	118.43	185.94	142.51	105.62	121.52	131.53	167.57	102.25	107.72	211.16	100.00			100.00	100.00	113.00	41.80	100.00	100.00
Current portion of long-term debt									224.07						40.00	40.00			50.00	50.00				75.00			100.00	100.00			230.20	196.40	113.00	41.80	220.10	159.60
Deferred revenue
Other current liabilities	186.92	103.89			130.07	99.67	75.71	98.62	156.87	112.08	89.79	94.18	138.18	118.69	94.22	95.64	150.75	122.73	92.06	93.59	125.82	134.18	75.08	95.42	193.71	197.22	75.88	121.72	219.71	170.04	93.23	125.56	252.20	184.28	89.93	120.48	207.73	140.78	41.95	105.88	199.66	137.41	61.65	97.58	190.77	122.00		92.64	173.95			85.49
Total non-current liabilities +	260.53	254.74	308.71	238.87	269.56	323.68	370.98	354.81	204.88	414.62	473.67	387.94	495.04	463.83	440.11	427.78	418.00	405.75	385.67	364.42	394.07	346.82	490.41	332.01	285.66	230.29	351.50	87.01	136.72	67.33	192.22	157.78	190.75	154.28	236.35	172.90	98.91	101.71	135.61	105.25	134.09	133.32	142.59	111.22	75.84	78.43		77.61
Long-term debt	138.40	122.50	170.00	103.10	141.20	177.55	221.92	196.34	30.19	233.87	277.66	182.15	285.60	252.00	220.30	185.70	200.40	183.30	153.70	127.60	150.80	99.50	234.56	99.70	65.90		74.10	33.50	70.10		130.20	96.40	113.00	41.80	120.10	59.60			25.00					0.07				0.27
Capital lease obligations	177.61	189.45	196.63	180.02	222.90	254.69	280.04	244.40	280.77	286.61	322.07	284.73	304.52	321.56	346.99	316.74	269.70	289.78	315.48	277.29	296.08	320.51	341.39	278.71	271.47	287.33	337.69
Other non-current liabilities	18.08	18.31	18.93	19.14	6.52	14.33	15.55	15.88	17.45	18.63	194.17	19.07	207.84	210.40	20.97	240.73	217.60	51.11	52.43	52.04	243.27	48.33	45.99	46.17	50.53	50.68	50.27	53.51	58.63
Total liabilities	840.33	780.15	694.38	518.10	804.26	847.24	860.83	829.55	1,054.46	1,039.02	989.76	850.03	1,104.62	1,039.49	1,048.52	843.18	1,029.27	980.02	994.72	738.10	944.30	916.56	988.52	738.68	970.66	922.94	1,081.67	495.55	821.37	680.68	849.18	571.25	931.90	797.40	937.77	586.12	787.01	682.23	737.72	363.30	841.48	745.81	808.17	364.00	758.80	631.62		335.83	724.22			315.94

Total stockholders' equity +	289.97	283.24	256.45	272.19	283.32	204.81	144.40	80.40	97.13	105.96	81.06	130.75	176.49	200.46	176.85	228.37	244.77	279.49	256.60	293.01	344.16	380.43	372.28	417.75	457.45	457.32	420.75	450.63	494.69	492.04	431.68	467.96	448.68	729.84	680.91	713.71	712.89	706.36	675.75	708.39	718.65	729.68	671.84	726.67	780.50	773.16	807.94	807.94	420.58		712.22	328.90
Common stock and paid-in capital	989.16	989.08	987.30	984.76	982.52	911.12	900.45	727.15	726.34	725.53	724.80	724.11	723.59	722.52	721.05	719.87	718.00	715.93	715.56	715.65	714.41	702.40	701.76	700.58	699.94	698.12	697.49	695.21	693.05	691.17	690.51	688.17	685.94	683.87	683.33	681.35	680.75	677.99	676.66	681.38	688.85	696.28	671.84	699.67	780.50	773.16	807.94	807.94	420.58	0.00	712.22	328.90
Retained earnings	-699.18	-705.84	-730.84	-712.57	-699.20	-706.31	-756.05	-646.75	-629.20	-619.56	-643.74	-593.36	-547.11	-522.06	-544.20	-491.49	-473.23	-436.43	-458.96	-422.64	-370.25	-321.96	-329.48	-282.83	-242.49	-240.80	-276.73	-244.58	-198.36	-199.13	-258.83	-220.20	-237.26	45.98	-2.42	32.36	32.14	28.38	-0.91	27.00	29.80	33.40		27.00
Common shares outstanding	35	35	34	34	31	27	27	27	21	21	21	21	24	24	21	21	21	22	21	21	20	20	19	19	19	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	17	16	16	15	15	15	19	19	19

Balance Sheet - Barnes & Noble Education, Inc. (BNED)

Balance Sheet - Barnes & Noble Education, Inc. (BNED)