BWS Company Financials

BWS 
$30.82
*  
0.38
1.25%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading BWS now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$82,546 $68,223 $47,682 $126,548
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$132,607 $114,461 $173,599 $128,635
Inventory
$547,531 $503,688 $561,797 $524,250
Other Current Assets
$29,865 $88,770 $32,060 $28,848
Total Current Assets
$792,549 $775,142 $815,138 $808,281
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$143,560 $144,856 $131,471 $135,632
Goodwill
$13,954 $13,954 $39,604 $0
Intangible Assets
$59,719 $65,749 $100,986 $70,592
Other Assets
$138,528 $172,811 $140,277 $133,538
Deferred Asset Charges
$1,093 $1,461 $0 $0
Total Assets
$1,149,403 $1,173,973 $1,227,476 $1,148,043
Current Liabilities
Accounts Payable
$379,147 $353,564 $323,580 $313,905
Short-Term Debt / Current Portion of Long-Term Debt
$7,000 $105,000 $201,000 $198,000
Other Current Liabilities
$708 $13,259 $0 $0
Total Current Liabilities
$386,855 $471,823 $524,580 $511,905
Long-Term Debt
$199,010 $198,823 $198,633 $150,000
Other Liabilities
$38,212 $36,849 $27,050 $24,017
Deferred Liability Charges
$47,964 $40,577 $63,497 $46,212
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$663 $772 $1,047 $829
Total Liabilities
$672,041 $748,072 $813,760 $732,134
Stock Holders Equity
Common Stocks
$434 $429 $420 $439
Capital Surplus
$131,398 $121,593 $115,869 $134,270
Retained Earnings
$328,191 $302,223 $286,743 $274,230
Treasury Stock
$0 $0 $0 $0
Other Equity
$16,676 $884 $9,637 $6,141
Total Equity
$476,699 $425,129 $412,669 $415,080
Total Liabilities & Equity
$1,148,740 $1,173,201 $1,226,429 $1,147,214

See also: Company Financials data entry page