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BNED Company Financials

BNED 
$3.315
*  
0.085
2.5%
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*Delayed - data as of Jun. 17, 2019 14:02 ET  -  Find a broker to begin trading BNED now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    BNED Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/28/2018 4/29/2017 4/30/2016 5/2/2015
Current Assets
Cash and Cash Equivalents
$16,126 $19,003 $28,568 $44,816
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$100,060 $86,040 $50,924 $76,551
Inventory
$493,948 $486,890 $360,507 $344,974
Other Current Assets
$9,237 $10,698 $6,453 $4,625
Total Current Assets
$619,371 $602,631 $446,452 $470,966
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$111,287 $116,613 $111,185 $107,557
Goodwill
$49,282 $329,467 $280,911 $274,070
Intangible Assets
$219,129 $209,885 $199,663 $198,190
Other Assets
$40,142 $41,236 $33,472 $39,885
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,039,211 $1,299,832 $1,071,683 $1,090,668
Current Liabilities
Accounts Payable
$313,465 $313,220 $258,052 $252,778
Short-Term Debt / Current Portion of Long-Term Debt
$100,000 $100,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$413,465 $413,220 $258,052 $252,778
Long-Term Debt
$96,400 $59,600 $0 $0
Other Liabilities
$59,277 $96,433 $75,380 $69,488
Deferred Liability Charges
$2,106 $16,871 $29,865 $41,733
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$571,248 $586,124 $363,297 $363,999
Stock Holders Equity
Common Stocks
$501 $494 $486 $0
Capital Surplus
$717,323 $708,871 $699,513 $0
Retained Earnings
($220,203) $32,363 $27,002 $0
Treasury Stock
($29,658) ($28,020) ($18,615) $0
Other Equity
$0 $0 $0 $726,669
Total Equity
$467,963 $713,708 $708,386 $726,669
Total Liabilities & Equity
$1,039,211 $1,299,832 $1,071,683 $1,090,668

See also: Company Financials data entry page