BKE Company Financials

BKE 
$43.93
*  
0.15
0.34%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading BKE now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$133,708 $164,868 $117,608 $166,511
Short-Term Investments
$25,857 $20,197 $26,414 $29,998
Net Receivables
$8,567 $4,318 $3,470 $4,584
Inventory
$129,921 $124,141 $103,853 $104,209
Other Current Assets
$26,536 $28,613 $25,528 $14,825
Total Current Assets
$324,589 $342,137 $276,873 $320,127
Long-Term Assets
Long-Term Investments
$43,698 $43,436 $35,735 $39,985
Fixed Assets
$172,663 $158,569 $163,103 $169,034
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,043 $2,151 $2,263 $2,393
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$542,993 $546,293 $477,974 $531,539
Current Liabilities
Accounts Payable
$98,279 $100,250 $106,735 $89,545
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$23,992 $23,131 $22,221 $20,286
Total Current Liabilities
$122,271 $123,381 $128,956 $109,831
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$10,617 $10,621 $11,822 $13,477
Deferred Liability Charges
$54,827 $50,361 $47,547 $45,084
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$187,715 $184,363 $188,325 $168,392
Stock Holders Equity
Common Stocks
$484 $483 $481 $474
Capital Surplus
$131,112 $124,134 $117,391 $100,333
Retained Earnings
$224,111 $238,151 $172,711 $263,039
Treasury Stock
$0 $0 $0 $0
Other Equity
($429) ($838) ($934) ($699)
Total Equity
$355,278 $361,930 $289,649 $363,147
Total Liabilities & Equity
$542,993 $546,293 $477,974 $531,539

See also: Company Financials data entry page