Barnes & Noble Education Inc (BNED): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 846.729 | 739.897 | 790.285 | 909.949 | 980.779 | 1.071.553 | 1.031.113 | 1.156.432 | 946.180 | 1.039.211 | 1.299.832 | 1.071.683 | 1.090.668 | 1.143.760 | 1.026.460 | - | - |
▸ Umlaufvermögen | 593.869 | 484.463 | 465.385 | 520.807 | 537.001 | 531.705 | 500.833 | 584.919 | 591.360 | 619.371 | 602.631 | 446.452 | 470.966 | 531.489 | 403.272 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 7.806 | 8.418 | 9.058 | 10.459 | 14.219 | 8.795 | 8.024 | 8.242 | 14.013 | 16.126 | 20.999 | 28.869 | 44.816 | 144.269 | 55.420 | - | - |
▹ Inventar | 366.296 | 325.382 | 326.001 | 372.352 | 353.328 | 323.466 | 309.804 | 469.649 | 467.323 | 491.338 | 486.890 | 360.507 | 344.974 | 322.409 | 289.418 | - | - |
▹ Forderungen | 176.686 | 115.849 | 54.952 | 97.546 | 90.168 | 133.709 | 118.171 | 90.085 | 91.907 | 90.506 | 73.261 | 50.924 | 76.551 | 39.001 | 36.294 | - | - |
▹ Sonstiges Umlaufvermögen | 43.081 | 34.814 | 75.374 | 40.450 | 79.286 | 65.735 | 64.834 | 16.943 | 18.117 | 21.401 | 21.481 | 6.152 | 4.625 | 25.810 | 22.140 | - | - |
▸ Anlagevermögen | 252.860 | 255.434 | 324.900 | 389.142 | 443.778 | 539.848 | 530.280 | 571.513 | 354.820 | 419.840 | 697.201 | 625.231 | 619.702 | 612.271 | 623.188 | - | - |
▹ Sachanlagen | 182.568 | 179.717 | 223.924 | 270.248 | 315.125 | 360.168 | 329.628 | 348.576 | 109.777 | 111.287 | 116.613 | 111.185 | 107.557 | 99.608 | 99.423 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 70.292 | 75.717 | 100.976 | 118.894 | 128.653 | 179.680 | 200.652 | 222.937 | 245.043 | 308.553 | 580.588 | 514.046 | 512.145 | 512.663 | 523.765 | - | - |
Fremdkapital | 568.359 | 445.458 | 518.097 | 829.549 | 850.028 | 843.179 | 738.102 | 738.681 | 495.552 | 571.248 | 586.124 | 363.297 | 363.999 | 335.825 | 315.938 | - | - |
▸ Kurzfristige Verbindlichkeiten | 357.099 | 283.604 | 279.225 | 474.739 | 462.085 | 415.402 | 373.680 | 406.669 | 408.538 | 413.465 | 413.220 | 258.052 | 252.778 | 258.217 | 228.526 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 40.000 | 50.000 | 75.000 | 100.000 | 100.000 | 100.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 210.999 | 135.564 | 148.848 | 299.157 | 267.923 | 182.617 | 137.578 | 143.678 | 186.818 | 187.909 | 192.742 | 152.175 | 155.203 | 165.573 | 143.038 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 146.100 | 148.040 | 130.377 | 175.582 | 194.162 | 192.785 | 186.102 | 187.991 | 121.720 | 125.556 | 120.478 | 105.877 | 97.575 | 92.644 | 85.488 | - | - |
▸ Langfristige Verbindlichkeiten | 211.260 | 161.854 | 238.872 | 354.810 | 387.943 | 427.777 | 364.422 | 332.012 | 87.014 | 157.783 | 172.904 | 105.245 | 111.221 | 77.608 | 87.412 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 123.500 | 71.000 | 103.100 | 196.337 | 182.151 | 185.700 | 127.600 | 99.700 | 33.500 | 96.400 | 59.600 | - | 68 | 268 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 87.760 | 90.854 | 135.772 | 158.473 | 205.792 | 242.077 | 236.822 | 232.312 | 53.514 | 61.383 | 113.304 | 105.245 | 111.153 | 77.340 | 87.412 | - | - |
Finanzverschuldung gesamt | 273.210 | 223.505 | 103.100 | 413.924 | 466.885 | 542.437 | 454.893 | 453.413 | 133.500 | 196.400 | 159.600 | - | 68 | 268 | - | - | - |
Eigenkapital | 278.370 | 294.439 | 272.188 | 80.400 | 130.751 | 228.374 | 293.011 | 417.751 | 450.628 | 467.963 | 713.708 | 708.386 | 726.669 | 807.935 | 710.522 | - | - |
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