BKS Company Financials

BKS 
$23.46
*  
0.38
1.65%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading BKS now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 11/1/2014 8/2/2014 5/3/2014 1/25/2014
Net Income
$12,298 ($28,449) ($36,704) $63,229
Cash Flows-Operating Activities
Depreciation
$50,832 $51,638 $55,462 $55,750
Net Income Adjustments
$17,944 ($21,333) $27,463 $55,332
Changes in Operating Activities
Accounts Receivable
$38,170 ($23,668) ($152,778) $103,453
Changes in Inventories
($139,067) $448,933 ($207,254) ($150,006)
Other Operating Activities
$106,537 ($812,765) $699,275 $161,564
Liabilities
$106,915 $246,612 ($515,124) $14,510
Net Cash Flow-Operating
$193,629 ($139,032) ($129,660) $303,832
Cash Flows-Investing Activities
Capital Expenditures
($39,680) ($33,123) ($38,803) ($26,041)
Investments
$0 $0 $0 $0
Other Investing Activities
($1,703) ($4,497) $2,087 $2,357
Net Cash Flows-Investing
($41,383) ($37,620) ($36,716) ($23,684)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,248) ($276) ($595) ($50)
Net Borrowings
($63,250) $0 $0 ($105,000)
Other Financing Activities
$21,117 $21,126 $21,128 $21,150
Net Cash Flows-Financing
($47,704) $16,724 $16,964 ($87,819)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$104,542 ($159,928) ($149,412) $192,329

See also: Company Financials data entry page