BWLD

BWLD Company Financials

$147.75
*  
0.06
0.04%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading BWLD now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 12/25/2011 12/26/2010
Current Assets
Cash and Cash Equivalents
$125,710 $74,169 $63,222 $48,246
Short-Term Investments
$7,584 $9,579 $39,956 $56,827
Net Receivables
$35,461 $30,099 $26,049 $21,468
Inventory
$9,492 $7,820 $6,311 $4,158
Other Current Assets
$4,509 $3,869 $3,707 $3,505
Total Current Assets
$182,756 $125,536 $139,245 $134,204
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$440,538 $386,570 $310,170 $224,970
Goodwill
$32,533 $32,365 $17,770 $11,246
Intangible Assets
$33,403 $37,370 $21,028 $0
Other Assets
$16,498 $9,246 $7,146 $9,937
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$705,728 $591,087 $495,359 $380,357
Current Liabilities
Accounts Payable
$97,639 $87,516 $68,168 $42,652
Short-Term Debt / Current Portion of Long-Term Debt
$67,017 $51,564 $44,250 $34,062
Other Current Liabilities
$1,818 $1,763 $1,852 $2,402
Total Current Liabilities
$166,474 $140,843 $114,270 $79,116
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,913 $1,752 $1,544 $1,574
Deferred Liability Charges
$71,533 $65,120 $61,559 $42,846
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$239,920 $207,715 $177,373 $123,536
Stock Holders Equity
Common Stocks
$133,203 $121,450 $113,509 $102,484
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$333,601 $262,047 $204,772 $154,346
Treasury Stock
$0 $0 $0 $0
Other Equity
($996) ($125) ($295) ($9)
Total Equity
$465,808 $383,372 $317,986 $256,821
Total Liabilities & Equity
$705,728 $591,087 $495,359 $380,357

See also: Company Financials data entry page