Barnes & Noble Education, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.14B
Liabilities Breakdown FY2023
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.0M | 1.3% |
| Accounts Receivable | $221.8M | 19.5% |
| Inventory | $364.3M | 32.0% |
| Property, Plant & Equipment | $61.4M | 5.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $104.0M | 9.1% |
| Other Assets | $372.4M | 32.7% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $385.9M | 38.2% |
| Long-Term Debt | $233.9M | 23.2% |
| Other Liabilities | $389.1M | 38.6% |