BKE Company Financials

BKE 
$40.555
*  
1.185
2.84%
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*Delayed - data as of Sep. 3, 2015 14:27 ET  -  Find a broker to begin trading BKE now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    BKE Real Time
 
 
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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
Net Income
$162,564 $162,584 $164,305 $151,456
Cash Flows-Operating Activities
Depreciation
$37,692 $37,697 $42,222 $39,172
Net Income Adjustments
($512) ($1,098) ($411) $6,276
Changes in Operating Activities
Accounts Receivable
($2,134) ($989) $596 $1,232
Changes in Inventories
($5,780) ($20,288) $356 ($15,616)
Other Operating Activities
$7,974 $559 ($7,818) $248
Liabilities
($4,036) ($4,439) $21,691 $26,505
Net Cash Flow-Operating
$195,768 $174,026 $220,941 $209,273
Cash Flows-Investing Activities
Capital Expenditures
($45,454) ($28,811) ($30,297) ($36,627)
Investments
($5,273) ($1,333) $7,361 $19,026
Other Investing Activities
$108 $123 $1,270 $28
Net Cash Flows-Investing
($50,619) ($30,021) ($21,666) ($17,573)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$70 $0 $846 $533
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($176,309) ($96,745) ($248,178) ($141,659)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($31,160) $47,260 ($48,903) $50,041

See also: Company Financials data entry page