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BKE Company Financials

BKE 
$25.8
*  
0.20
0.78%
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*Delayed - data as of May 21, 2018  -  Find a broker to begin trading BKE now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$165,086 $196,536 $161,185 $133,708
Short-Term Investments
$50,833 $49,994 $36,465 $25,857
Net Receivables
$8,588 $8,210 $9,651 $8,567
Inventory
$118,007 $125,694 $149,566 $129,921
Other Current Assets
$18,070 $6,023 $6,030 $26,536
Total Current Assets
$360,584 $386,457 $362,897 $324,589
Long-Term Assets
Long-Term Investments
$21,453 $18,092 $33,826 $43,698
Fixed Assets
$149,546 $168,995 $172,781 $172,663
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,533 $6,303 $3,269 $2,043
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$538,116 $579,847 $572,773 $542,993
Current Liabilities
Accounts Payable
$79,704 $77,417 $84,768 $98,279
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$18,202 $21,199 $22,858 $23,992
Total Current Liabilities
$97,906 $98,616 $107,626 $122,271
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $10,617
Deferred Liability Charges
$48,962 $50,692 $52,504 $54,827
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$146,868 $149,308 $160,130 $187,715
Stock Holders Equity
Common Stocks
$488 $486 $484 $484
Capital Surplus
$144,279 $139,398 $134,864 $131,112
Retained Earnings
$246,570 $290,737 $277,626 $224,111
Treasury Stock
$0 $0 $0 $0
Other Equity
($89) ($82) ($331) ($429)
Total Equity
$391,248 $430,539 $412,643 $355,278
Total Liabilities & Equity
$538,116 $579,847 $572,773 $542,993

See also: Company Financials data entry page