BOBE

BOBE Company Financials

$45.1
*  
0.03
 negative 
0.07%
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*Delayed - data as of Apr. 23, 2014 9:31 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    BOBE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/26/2013 4/27/2012 4/29/2011 4/30/2010
Current Assets
Cash and Cash Equivalents
$9,010 $35,946 $57,730 $17,535
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$109,981 $41,588 $36,903 $31,032
Inventory
$22,491 $23,388 $23,526 $25,920
Other Current Assets
$5,232 $2,725 $1,446 $2,169
Total Current Assets
$146,714 $103,647 $119,605 $76,656
Long-Term Assets
Long-Term Investments
$43,538 $28,395 $27,620 $23,032
Fixed Assets
$793,900 $883,295 $900,878 $961,974
Goodwill
$19,634 $1,567 $1,567 $1,567
Intangible Assets
$3,427 $39,877 $40,697 $41,517
Other Assets
$6,624 $8,996 $3,954 $4,143
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,013,837 $1,065,777 $1,094,321 $1,108,889
Current Liabilities
Accounts Payable
$126,536 $140,842 $141,252 $137,836
Short-Term Debt / Current Portion of Long-Term Debt
$201,433 $38,571 $13,571 $26,905
Other Current Liabilities
$12,915 $15,476 $16,289 $14,447
Total Current Liabilities
$340,884 $194,889 $171,112 $193,188
Long-Term Debt
$816 $97,145 $135,716 $149,287
Other Liabilities
$10,602 $9,633 $12,443 $10,050
Deferred Liability Charges
$80,404 $103,874 $110,940 $118,207
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$432,706 $405,541 $430,211 $470,732
Stock Holders Equity
Common Stocks
$426 $426 $426 $426
Capital Surplus
$215,593 $202,365 $188,736 $180,476
Retained Earnings
$833,723 $866,799 $818,561 $788,049
Treasury Stock
($468,611) ($409,354) ($343,613) ($330,794)
Other Equity
$0 $0 $0 $0
Total Equity
$581,131 $660,236 $664,110 $638,157
Total Liabilities & Equity
$1,013,837 $1,065,777 $1,094,321 $1,108,889

See also: Company Financials data entry page