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- Earnings (8/21/15 *Est.)

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BKE Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 134.63M
Short-term investments 22.79M
Receivables 6.63M
Inventory 129.63M
Prepaid expenses and other assets 27.55M
Total current assets 321.23M
PROPERTY AND EQUIPMENT 436.39M
Less accumulated depreciation and amortization -260.19M
PROPERTY AND EQUIPMENT, Net 176.2M
LONG-TERM INVESTMENTS 45.1M
OTHER ASSETS 2.04M
Total assets 544.58M
CURRENT LIABILITIES:
Accounts payable 38.78M
Accrued employee compensation 12.04M
Accrued store operating expenses 11.4M
Gift certificates redeemable 19.4M
Total current liabilities 100.88M
DEFERRED COMPENSATION 13.54M
DEFERRED RENT LIABILITY 39.94M
OTHER LIABILITIES 10.19M
Total liabilities 164.55M
COMMITMENTS 0
STOCKHOLDERS' EQUITY:
Common stock, authorized 100,000,000 shares of $.01 par value; 47,361,905 and 47,127,926 shares issued and outstanding at July 30, 2011 and January 29, 2011, respectively 485K
Additional paid-in capital 133.45M
Retained earnings 246.52M
Accumulated other comprehensive loss -429K
Total stockholders' equity 380.02M
Total liabilities and stockholders' equity 544.58M