Barnes & Noble Education, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.16B
Liabilities Breakdown FY2020
Total Liabilities: $738.7M
Asset Breakdown
Total Assets: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.2M | 0.7% |
| Accounts Receivable | $90.9M | 7.9% |
| Inventory | $428.9M | 37.1% |
| Property, Plant & Equipment | $97.7M | 8.5% |
| Goodwill | $4.7M | 0.4% |
| Intangible Assets | $175.1M | 15.1% |
| Other Assets | $350.8M | 30.3% |
Liabilities Breakdown
Total Liabilities: $738.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $143.7M | 19.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $595.0M | 80.5% |