BWLD

BWLD Company Financials

$144.3
*  
0.68
0.47%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading BWLD now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    BWLD After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/29/2014 3/30/2014 12/29/2013 9/29/2013
Current Assets
Cash and Cash Equivalents
$124,303 $114,923 $125,710 $73,684
Short-Term Investments
$20,149 $7,674 $7,584 $7,126
Net Receivables
$33,309 $36,997 $35,461 $31,872
Inventory
$10,100 $10,339 $9,492 $8,958
Other Current Assets
$11,134 $6,925 $4,509 $4,090
Total Current Assets
$198,995 $176,858 $182,756 $125,730
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$449,149 $438,346 $440,538 $422,833
Goodwill
$32,533 $32,533 $32,533 $32,533
Intangible Assets
$31,137 $32,270 $33,403 $34,690
Other Assets
$19,499 $16,366 $16,498 $16,061
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$731,313 $696,373 $705,728 $631,847
Current Liabilities
Accounts Payable
$91,151 $84,650 $97,639 $77,358
Short-Term Debt / Current Portion of Long-Term Debt
$43,037 $42,208 $67,017 $37,111
Other Current Liabilities
$2,189 $2,149 $1,818 $2,228
Total Current Liabilities
$136,377 $129,007 $166,474 $116,697
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,863 $3,820 $1,913 $1,961
Deferred Liability Charges
$64,108 $66,302 $71,533 $71,005
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$204,348 $199,129 $239,920 $189,663
Stock Holders Equity
Common Stocks
$142,377 $136,817 $133,203 $129,981
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$385,620 $361,917 $333,601 $312,786
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,032) ($1,490) ($996) ($583)
Total Equity
$526,965 $497,244 $465,808 $442,184
Total Liabilities & Equity
$731,313 $696,373 $705,728 $631,847

See also: Company Financials data entry page