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BKE Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 164.87M
Short-term investments 20.2M
Receivables 4.32M
Inventory 124.14M
Prepaid expenses and other assets 28.61M
Total current assets 342.14M
PROPERTY AND EQUIPMENT 393.66M
Less accumulated depreciation and amortization -235.09M
PROPERTY AND EQUIPMENT, Net 158.57M
LONG-TERM INVESTMENTS 43.44M
OTHER ASSETS 2.15M
Total assets 546.29M
CURRENT LIABILITIES:
Accounts payable 37.15M
Accrued employee compensation 36.93M
Accrued store operating expenses 9.98M
Gift certificates redeemable 23.13M
Total current liabilities 123.38M
DEFERRED COMPENSATION 12.8M
DEFERRED RENT LIABILITY 37.56M
OTHER LIABILITIES 10.62M
Total liabilities 184.36M
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 483K
Additional paid-in capital 124.13M
Retained earnings 238.15M
Accumulated other comprehensive loss -838K
Total stockholders' equity 361.93M
Total liabilities and stockholders' equity 546.29M