BARNES & NOBLE EDUCATION, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.30B
Liabilities Breakdown FY2017
Total Liabilities: $586.1M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.0M | 1.5% |
| Accounts Receivable | $86.0M | 6.6% |
| Inventory | $434.1M | 33.4% |
| Property, Plant & Equipment | $116.6M | 9.0% |
| Goodwill | $329.5M | 25.3% |
| Intangible Assets | $209.9M | 16.1% |
| Other Assets | $104.8M | 8.1% |
Liabilities Breakdown
Total Liabilities: $586.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $192.7M | 32.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $393.4M | 67.1% |