BOBE

BOBE Company Financials

$48.17
*  
0.67
1.41%
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*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading BOBE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    BOBE Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 4/25/2014 1/24/2014 10/25/2013 7/26/2013
Current Assets
Cash and Cash Equivalents
$7,826 $5,409 $4,934 $6,099
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$77,923 $109,625 $106,119 $91,303
Inventory
$25,243 $24,133 $21,815 $22,974
Other Current Assets
$7,305 $8,548 $11,531 $9,487
Total Current Assets
$118,297 $147,715 $144,399 $129,863
Long-Term Assets
Long-Term Investments
$48,215 $47,304 $45,687 $43,900
Fixed Assets
$875,458 $866,120 $856,017 $820,340
Goodwill
$19,634 $19,634 $19,634 $19,634
Intangible Assets
$3,270 $3,309 $3,348 $3,387
Other Assets
$3,442 $8,468 $6,500 $6,400
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,068,316 $1,092,550 $1,075,585 $1,023,524
Current Liabilities
Accounts Payable
$129,975 $121,819 $130,074 $126,152
Short-Term Debt / Current Portion of Long-Term Debt
$458,898 $372,829 $318,227 $214,677
Other Current Liabilities
$12,967 $17,167 $11,024 $11,802
Total Current Liabilities
$601,840 $511,815 $459,325 $352,631
Long-Term Debt
$835 $831 $826 $821
Other Liabilities
$4,959 $9,604 $9,515 $9,825
Deferred Liability Charges
$75,094 $84,608 $80,940 $84,506
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$682,728 $606,858 $550,606 $447,783
Stock Holders Equity
Common Stocks
$426 $426 $426 $426
Capital Surplus
$225,562 $223,898 $221,846 $213,665
Retained Earnings
$849,619 $840,306 $842,911 $835,442
Treasury Stock
($690,019) ($578,938) ($540,204) ($473,792)
Other Equity
$0 $0 $0 $0
Total Equity
$385,588 $485,692 $524,979 $575,741
Total Liabilities & Equity
$1,068,316 $1,092,550 $1,075,585 $1,023,524

See also: Company Financials data entry page