Barnes & Noble Education, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $16.1M | $19.0M | $28.6M | $44.8M |
| Accounts Receivable | $100.1M | $86.0M | $50.9M | $76.6M |
| Inventory | $443.6M | $434.1M | $312.7M | $297.4M |
| Total Current Assets | $619.4M | $602.6M | $446.5M | $471.0M |
| Property, Plant & Equipment | $111.3M | $116.6M | $111.2M | $107.6M |
| Goodwill | $49.3M | $329.5M | $280.9M | $274.1M |
| Intangible Assets (Excl. Goodwill) | $219.1M | $209.9M | $199.7M | $198.2M |
| Total Assets | $1.04B | $1.30B | $1.07B | $1.09B |
| Liabilities | ||||
| Accounts Payable | $187.9M | $192.7M | $152.2M | $155.2M |
| Total Current Liabilities | $413.5M | $413.2M | $258.1M | $252.8M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $571.2M | $586.1M | $363.3M | $364.0M |
| Stockholders' Equity | ||||
| Retained Earnings | $-220.2M | — | — | — |
| Total Stockholders' Equity | $468.0M | $713.7M | $708.4M | $671.8M |