More on BKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-33.8% Growth)
- Ratings (1.3 Score)
- Holders
- Dividends (4.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/13/17 *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 163.01M
Short-term investments 49.99M
Receivables 13.43M
Inventory 148.19M
Prepaid expenses and other assets 7.32M
Total current assets 381.93M
PROPERTY AND EQUIPMENT 464.51M
Less accumulated depreciation and amortization -289.55M
PROPERTY AND EQUIPMENT, Net 174.96M
LONG-TERM INVESTMENTS 19.83M
OTHER ASSETS 4.85M
Total assets 581.57M
CURRENT LIABILITIES:
Accounts payable 36.31M
Accrued employee compensation 15.65M
Accrued store operating expenses 16.44M
Gift certificates redeemable 16.09M
Total current liabilities 87.24M
DEFERRED COMPENSATION 12.57M
DEFERRED RENT LIABILITY 38.6M
OTHER LIABILITIES
Total liabilities 138.42M
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 139.67M
Retained earnings 303.18M
Accumulated other comprehensive loss -178K
Total stockholders' equity 443.15M
Total liabilities and stockholders' equity 581.57M