Barnes & Noble Education, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.07B
Liabilities Breakdown FY2022
Total Liabilities: $843.2M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.8M | 0.8% |
| Accounts Receivable | $136.0M | 12.7% |
| Inventory | $293.9M | 27.4% |
| Property, Plant & Equipment | $73.6M | 6.9% |
| Goodwill | $4.7M | 0.4% |
| Intangible Assets | $127.0M | 11.9% |
| Other Assets | $427.6M | 39.9% |
Liabilities Breakdown
Total Liabilities: $843.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $182.6M | 21.7% |
| Long-Term Debt | $185.7M | 22.0% |
| Other Liabilities | $474.9M | 56.3% |