BKE Company Financials

BKE 
$48.44
*  
2.83
5.52%
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*Delayed - data as of Mar. 5, 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 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$164,868 $117,608 $166,511 $116,470
Short-Term Investments
$20,197 $26,414 $29,998 $22,892
Net Receivables
$4,318 $3,470 $4,584 $14,363
Inventory
$124,141 $103,853 $104,209 $88,593
Other Current Assets
$28,613 $25,528 $14,825 $14,718
Total Current Assets
$342,137 $276,873 $320,127 $257,036
Long-Term Assets
Long-Term Investments
$43,436 $35,735 $39,985 $66,162
Fixed Assets
$158,569 $163,103 $169,034 $169,234
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,151 $2,263 $2,393 $2,412
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$546,293 $477,974 $531,539 $494,844
Current Liabilities
Accounts Payable
$100,250 $106,735 $89,545 $79,160
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$23,131 $22,221 $20,286 $17,213
Total Current Liabilities
$123,381 $128,956 $109,831 $96,373
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$10,621 $11,822 $13,477 $7,649
Deferred Liability Charges
$50,361 $47,547 $45,084 $45,157
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$184,363 $188,325 $168,392 $149,179
Stock Holders Equity
Common Stocks
$483 $481 $474 $471
Capital Surplus
$124,134 $117,391 $100,333 $89,719
Retained Earnings
$238,151 $172,711 $263,039 $256,146
Treasury Stock
$0 $0 $0 $0
Other Equity
($838) ($934) ($699) ($671)
Total Equity
$361,930 $289,649 $363,147 $345,665
Total Liabilities & Equity
$546,293 $477,974 $531,539 $494,844

See also: Company Financials data entry page