BKS Company Financials

BKS 
$22.47
*  
0.16
0.71%
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*Delayed - data as of Jul. 11, 2014  -  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 5/3/2014 4/27/2013 4/28/2012 4/30/2011
Current Assets
Cash and Cash Equivalents
$340,171 $160,470 $54,131 $59,429
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$288,711 $359,262 $169,947 $150,294
Inventory
$1,234,635 $1,410,769 $1,561,841 $1,375,362
Other Current Assets
$116,921 $116,634 $221,324 $161,936
Total Current Assets
$1,980,438 $2,047,135 $2,007,243 $1,747,021
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$490,713 $584,909 $622,655 $704,651
Goodwill
$493,189 $495,496 $519,685 $524,113
Intangible Assets
$528,576 $547,931 $564,054 $566,578
Other Assets
$44,533 $57,065 $61,062 $54,103
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,537,449 $3,732,536 $3,774,699 $3,596,466
Current Liabilities
Accounts Payable
$1,237,695 $1,374,434 $1,475,342 $1,423,585
Short-Term Debt / Current Portion of Long-Term Debt
$127,250 $0 $0 $0
Other Current Liabilities
$356,700 $341,036 $321,362 $311,092
Total Current Liabilities
$1,721,645 $1,715,470 $1,796,704 $1,734,677
Long-Term Debt
$0 $77,000 $324,200 $313,100
Other Liabilities
$366,989 $419,946 $366,503 $448,647
Deferred Liability Charges
$211,925 $231,215 $242,748 $280,132
Misc. Stocks
$383,397 $381,627 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,683,956 $2,825,258 $2,730,155 $2,776,556
Stock Holders Equity
Common Stocks
$94 $93 $91 $90
Capital Surplus
$1,395,463 $1,383,848 $1,340,909 $1,323,263
Retained Earnings
$344,021 $410,349 $586,188 $562,379
Treasury Stock
($1,069,109) ($1,063,855) ($1,058,282) ($1,054,192)
Other Equity
($11,773) ($16,692) ($16,635) ($11,630)
Total Equity
$658,696 $713,743 $852,271 $819,910
Total Liabilities & Equity
$3,342,652 $3,539,001 $3,582,426 $3,596,466

See also: Company Financials data entry page