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Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/16/15 *Est.)
- Ex-Dividend (1/13/2015)

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BKE Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 169.46M
Short-term investments 17.16M
Receivables 12.36M
Inventory 128.18M
Prepaid expenses and other assets 30.76M
Total current assets 357.92M
PROPERTY AND EQUIPMENT 411.97M
Less accumulated depreciation and amortization -245.95M
PROPERTY AND EQUIPMENT, Net 166.02M
LONG-TERM INVESTMENTS 43.9M
OTHER ASSETS 2.08M
Total assets 569.93M
CURRENT LIABILITIES:
Accounts payable 51.63M
Accrued employee compensation 20.08M
Accrued store operating expenses 11.08M
Gift certificates redeemable 16.91M
Total current liabilities 99.7M
DEFERRED COMPENSATION 13.92M
DEFERRED RENT LIABILITY 39.6M
OTHER LIABILITIES 9.97M
Total liabilities 163.18M
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 484K
Additional paid-in capital 128.33M
Retained earnings 278.68M
Accumulated other comprehensive loss -753K
Total stockholders' equity 406.74M
Total liabilities and stockholders' equity 569.93M