More on BKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-11.9% Growth)
- Ratings (2.0 Score)
- Holders
- Dividends (3.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/14/16 *Est.)

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 121.43M
Short-term investments 28.18M
Receivables 12.86M
Inventory 175.85M
Prepaid expenses and other assets 28.92M
Total current assets 367.24M
PROPERTY AND EQUIPMENT 450.19M
Less accumulated depreciation and amortization -271.81M
PROPERTY AND EQUIPMENT, Net 178.37M
LONG-TERM INVESTMENTS 42.37M
OTHER ASSETS 1.91M
Total assets 589.89M
CURRENT LIABILITIES:
Accounts payable 52.54M
Accrued employee compensation 21.38M
Accrued store operating expenses 11.41M
Gift certificates redeemable 16.74M
Total current liabilities 108.49M
DEFERRED COMPENSATION 13.36M
DEFERRED RENT LIABILITY 39.62M
OTHER LIABILITIES 9.82M
Total liabilities 171.29M
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 134.89M
Retained earnings 283.66M
Accumulated other comprehensive loss -425K
Total stockholders' equity 418.6M
Total liabilities and stockholders' equity 589.89M