Barnes & Noble Education, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $946.2M
Liabilities Breakdown FY2019
Total Liabilities: $495.6M
Asset Breakdown
Total Assets: $946.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.0M | 1.5% |
| Accounts Receivable | $98.2M | 10.4% |
| Inventory | $420.3M | 44.4% |
| Property, Plant & Equipment | $109.8M | 11.6% |
| Goodwill | $4.7M | 0.5% |
| Intangible Assets | $195.0M | 20.6% |
| Other Assets | $104.1M | 11.0% |
Liabilities Breakdown
Total Liabilities: $495.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $186.8M | 37.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $308.7M | 62.3% |