BOBE

BOBE Company Financials

$47.57
*  
2.21
4.44%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading BOBE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/24/2014 10/25/2013 7/26/2013 4/26/2013
Current Assets
Cash and Cash Equivalents
$5,409 $4,934 $6,099 $9,010
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$109,625 $106,119 $91,303 $109,981
Inventory
$24,133 $21,815 $22,974 $22,491
Other Current Assets
$8,548 $11,531 $9,487 $5,232
Total Current Assets
$147,715 $144,399 $129,863 $146,714
Long-Term Assets
Long-Term Investments
$47,304 $45,687 $43,900 $43,538
Fixed Assets
$866,120 $856,017 $820,340 $793,900
Goodwill
$19,634 $19,634 $19,634 $19,634
Intangible Assets
$3,309 $3,348 $3,387 $3,427
Other Assets
$8,468 $6,500 $6,400 $6,624
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,092,550 $1,075,585 $1,023,524 $1,013,837
Current Liabilities
Accounts Payable
$121,819 $130,074 $126,152 $126,536
Short-Term Debt / Current Portion of Long-Term Debt
$372,829 $318,227 $214,677 $201,433
Other Current Liabilities
$17,167 $11,024 $11,802 $12,915
Total Current Liabilities
$511,815 $459,325 $352,631 $340,884
Long-Term Debt
$831 $826 $821 $816
Other Liabilities
$9,604 $9,515 $9,825 $10,602
Deferred Liability Charges
$84,608 $80,940 $84,506 $80,404
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$606,858 $550,606 $447,783 $432,706
Stock Holders Equity
Common Stocks
$426 $426 $426 $426
Capital Surplus
$223,898 $221,846 $213,665 $215,593
Retained Earnings
$840,306 $842,911 $835,442 $833,723
Treasury Stock
($578,938) ($540,204) ($473,792) ($468,611)
Other Equity
$0 $0 $0 $0
Total Equity
$485,692 $524,979 $575,741 $581,131
Total Liabilities & Equity
$1,092,550 $1,075,585 $1,023,524 $1,013,837

See also: Company Financials data entry page