More on BKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-34.7% Growth)
- Ratings (1.3 Score)
- Holders
- Dividends (4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/21/16 *Est.)
- Ex-Dividend (10/12/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BKE Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 168.17M
Short-term investments 38.61M
Receivables 16.95M
Inventory 144.27M
Prepaid expenses and other assets 5.86M
Total current assets 373.87M
PROPERTY AND EQUIPMENT 459.23M
Less accumulated depreciation and amortization -285.7M
PROPERTY AND EQUIPMENT, Net 173.53M
LONG-TERM INVESTMENTS 28.08M
OTHER ASSETS 4.49M
Total assets 579.97M
CURRENT LIABILITIES:
Accounts payable 48.76M
Accrued employee compensation 15.29M
Accrued store operating expenses 14.29M
Gift certificates redeemable 16.88M
Total current liabilities 95.23M
DEFERRED COMPENSATION 14.19M
DEFERRED RENT LIABILITY 39.83M
OTHER LIABILITIES
Total liabilities 149.24M
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 486K
Additional paid-in capital 138.54M
Retained earnings 291.88M
Accumulated other comprehensive loss -178K
Total stockholders' equity 430.73M
Total liabilities and stockholders' equity 579.97M