Balance Sheet Data
Barnes & Noble Education, Inc. (BNED)
$1.09
+0.02 (+1.87%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 14.01 | 8.24 | 8.02 | 10.39 | 14.22 | 9.55 | 8.98 | 8.44 | 7.94 | 7.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 98.25 | 90.85 | 121.07 | 137.04 | 92.51 | 96.10 | 90.34 | 84.92 | 79.83 | 75.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 467.32 | 469.65 | 309.80 | 323.47 | 353.33 | 330.65 | 310.82 | 292.18 | 274.66 | 258.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 186.82 | 143.68 | 137.58 | 182.79 | 267.92 | 162 | 152.28 | 143.15 | 134.57 | 126.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -46.42 | -36.19 | -37.22 | -43.53 | -25.09 | -32.79 | -30.82 | -28.97 | -27.24 | -25.60 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.