BKS Company Financials

BKS 
$11.28
*  
0.02
0.18%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading BKS 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 5/2/2015 5/3/2014 4/27/2013 4/28/2012
Current Assets
Cash and Cash Equivalents
$74,360 $340,171 $160,470 $54,131
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$241,385 $288,711 $359,262 $169,947
Inventory
$1,348,239 $1,284,976 $1,410,769 $1,561,841
Other Current Assets
$65,331 $66,580 $116,634 $221,324
Total Current Assets
$1,729,315 $1,980,438 $2,047,135 $2,007,243
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$449,292 $490,713 $584,909 $622,655
Goodwill
$489,267 $493,189 $495,496 $519,685
Intangible Assets
$513,842 $528,576 $547,931 $564,054
Other Assets
$47,789 $44,533 $57,065 $61,062
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,229,505 $3,537,449 $3,732,536 $3,774,699
Current Liabilities
Accounts Payable
$1,089,113 $1,237,695 $1,374,434 $1,475,342
Short-Term Debt / Current Portion of Long-Term Debt
$0 $127,250 $0 $0
Other Current Liabilities
$358,146 $356,700 $341,036 $321,362
Total Current Liabilities
$1,447,259 $1,721,645 $1,715,470 $1,796,704
Long-Term Debt
$0 $0 $77,000 $324,200
Other Liabilities
$196,302 $366,989 $419,946 $366,503
Deferred Liability Charges
$200,527 $211,925 $231,215 $242,748
Misc. Stocks
$0 $383,397 $381,627 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,844,088 $2,683,956 $2,825,258 $2,730,155
Stock Holders Equity
Common Stocks
$98 $94 $93 $91
Capital Surplus
$1,927,997 $1,395,463 $1,383,848 $1,340,909
Retained Earnings
$357,512 $344,021 $410,349 $586,188
Treasury Stock
($1,079,716) ($1,069,109) ($1,063,855) ($1,058,282)
Other Equity
($16,533) ($11,773) ($16,692) ($16,635)
Total Equity
$1,189,358 $658,696 $713,743 $852,271
Total Liabilities & Equity
$3,033,446 $3,342,652 $3,539,001 $3,582,426

See also: Company Financials data entry page