BARNES & NOBLE EDUCATION, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.07B
Liabilities Breakdown FY2016
Total Liabilities: $363.3M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.6M | 2.7% |
| Accounts Receivable | $50.9M | 4.8% |
| Inventory | $312.7M | 29.2% |
| Property, Plant & Equipment | $111.2M | 10.4% |
| Goodwill | $280.9M | 26.2% |
| Intangible Assets | $199.7M | 18.6% |
| Other Assets | $87.7M | 8.2% |
Liabilities Breakdown
Total Liabilities: $363.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $152.2M | 41.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $211.1M | 58.1% |