Barnes & Noble Education, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.09B
Liabilities Breakdown FY2015
Total Liabilities: $364.0M
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.8M | 4.1% |
| Accounts Receivable | $76.6M | 7.0% |
| Inventory | $297.4M | 27.3% |
| Property, Plant & Equipment | $107.6M | 9.9% |
| Goodwill | $274.1M | 25.1% |
| Intangible Assets | $198.2M | 18.2% |
| Other Assets | $92.1M | 8.4% |
Liabilities Breakdown
Total Liabilities: $364.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $155.2M | 42.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $208.8M | 57.4% |