Barnes & Noble Education, Inc. Liquidation Value Calculator
Barnes & Noble Education, Inc.
Current Price: N/A
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Advanced: All 124 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$319.24M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$416.43M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$10.14M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$18.42M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$18.42M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$5.91M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$2.38M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$186.92M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$73.65M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$329.43M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$579.81M | USD | ||
| liabilities_total | ||||
| Liabilities total | $840.33M | USD | ||
| long_term_debt | ||||
| Debt Longterm And Shortterm Combined Amount total DebtLongtermAndShorttermCombinedAmount |
$138.40M | USD | ||
| Long Term Debt total LongTermDebt |
$138.40M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$177.61M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$73.65M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$103.96M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
34.3M | shares | ||
Unmapped Tags (102)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.01B | USD | ||
| Assets Assets | $1.13B | USD | ||
| Assets Current AssetsCurrent | $825.75M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $34.32M | shares | ||
| Common Stock Value Outstanding CommonStockValueOutstanding | $343,000 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $8.85M | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $30,000 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $67.92M | USD | ||
| Inventory LIFO Reserve Period Charge InventoryLIFOReservePeriodCharge | $6.45M | USD | ||
| Lease Cost LeaseCost | $160.07M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $20.10M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.13B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $44.37M | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $103.45M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $180.53M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $18.92M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $18.08M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $37.18M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-699.18M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $0 | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $40.67M | USD | ||
| Stockholders Equity StockholdersEquity | $289.97M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $2,000 | USD | ||
| Treasury Stock Value TreasuryStockValue | $22.56M | USD | ||
| Variable Lease Cost VariableLeaseCost | $115.70M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $874,000 | USD | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | $795,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-10.30M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $85,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $24.24M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $5.58M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $371,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $293.33M | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $1.05M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $29.86M | USD | ||
| Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities | $624,000 | USD | ||
| Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | $77.38M | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $0 | USD | ||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | $-1.03M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $5.27M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $318.35M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $197.71M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $40.93M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $24.15M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $29.91M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $32.90M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $44.19M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $32.23M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-11.78M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-30.75M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $45.44M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $1.90M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $795,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $11.78M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement | $0 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $604.00M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $568.70M | USD | ||
| Share Based Compensation ShareBasedCompensation | $5.19M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $26.67M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $3,934 | shares | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.17B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gross Profit GrossProfit | $281.31M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $19.74M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.72M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $6.35M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-12.51M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-12.51M | USD | ||
| Net Income Loss NetIncomeLoss | $13.39M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $13.39M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $32.25M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | Rate | ||
| Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense | $6.65M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $26.09M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.34B | USD | ||
| Revenues Revenues | $1.45B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $217.71M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $2.75M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $456,000 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $55.78M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $2.85M | USD | ||
| Interest And Other Income InterestAndOtherIncome | $37,000 | USD | ||
| Interest Costs Incurred InterestCostsIncurred | $9.80M | USD | ||
| Interest Paid Net InterestPaidNet | $9.96M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Number Of Stores NumberOfStores | $1,120 | store | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $211.91M | USD | ||
| Tax Credit Carryforward Amount TaxCreditCarryforwardAmount | $1.07M | USD | ||
| ProceedsFromContributedCapital ProceedsFromContributedCapital | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.