Barnes & Noble Education, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.03B
Liabilities Breakdown FY2024
Total Liabilities: $816.5M
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.6M | 1.1% |
| Accounts Receivable | $259.8M | 25.3% |
| Inventory | $315.5M | 30.7% |
| Property, Plant & Equipment | $45.1M | 4.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $85.1M | 8.3% |
| Other Assets | $310.8M | 30.2% |
Liabilities Breakdown
Total Liabilities: $816.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $299.0M | 36.6% |
| Long-Term Debt | $177.6M | 21.7% |
| Other Liabilities | $340.0M | 41.6% |