BKS Company Financials

BKS 
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0.20
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Exchange: NYSE
Industry: Consumer Services
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View:    BKS Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 8/2/2014 5/3/2014 1/25/2014 10/26/2013
Net Income
($28,449) ($36,704) $63,229 $13,229
Cash Flows-Operating Activities
Depreciation
$51,638 $55,462 $55,750 $54,877
Net Income Adjustments
($21,333) $27,463 $55,332 ($7,211)
Changes in Operating Activities
Accounts Receivable
($23,668) ($152,778) $103,453 $42,508
Changes in Inventories
$448,933 ($207,254) ($150,006) ($155,834)
Other Operating Activities
($812,765) $699,275 $141,355 $164,358
Liabilities
$246,612 ($515,124) $34,719 $31,018
Net Cash Flow-Operating
($139,032) ($129,660) $303,832 $142,945
Cash Flows-Investing Activities
Capital Expenditures
($33,123) ($38,803) ($26,041) ($41,850)
Investments
$0 $0 $0 $0
Other Investing Activities
($4,497) $2,087 $2,357 $1,801
Net Cash Flows-Investing
($37,620) ($36,716) ($23,684) ($40,049)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($276) ($595) ($50) ($501)
Net Borrowings
$0 $0 ($105,000) $97,500
Other Financing Activities
$21,126 $21,128 $21,150 $21,194
Net Cash Flows-Financing
$16,724 $16,964 ($87,819) $114,309
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($159,928) ($149,412) $192,329 $217,205

See also: Company Financials data entry page