Barnes & Noble Education, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $790.3M
Liabilities Breakdown FY2025
Total Liabilities: $518.1M
Asset Breakdown
Total Assets: $790.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.1M | 1.1% |
| Accounts Receivable | $98.1M | 12.4% |
| Inventory | $299.6M | 37.9% |
| Property, Plant & Equipment | $40.2M | 5.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $78.2M | 9.9% |
| Other Assets | $265.1M | 33.5% |
Liabilities Breakdown
Total Liabilities: $518.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $148.8M | 28.7% |
| Long-Term Debt | $103.1M | 19.9% |
| Other Liabilities | $266.1M | 51.4% |