More on BKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-9.6% Growth)
- Ratings (1.3 Score)
- Holders
- Dividends (3.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/20/16 *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 161.19M
Short-term investments 36.47M
Receivables 9.65M
Inventory 149.57M
Prepaid expenses and other assets 6.03M
Total current assets 362.9M
PROPERTY AND EQUIPMENT 450.76M
Less accumulated depreciation and amortization -277.98M
PROPERTY AND EQUIPMENT, Net 172.78M
LONG-TERM INVESTMENTS 33.83M
OTHER ASSETS 3.27M
Total assets 572.77M
CURRENT LIABILITIES:
Accounts payable 33.86M
Accrued employee compensation 33.13M
Accrued store operating expenses 6.64M
Gift certificates redeemable 22.86M
Total current liabilities 107.63M
DEFERRED COMPENSATION 12.85M
DEFERRED RENT LIABILITY 39.66M
OTHER LIABILITIES 0
Total liabilities 160.13M
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 134.86M
Retained earnings 277.63M
Accumulated other comprehensive loss -331K
Total stockholders' equity 412.64M
Total liabilities and stockholders' equity 572.77M