More on BKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-31.4% Growth)
- Ratings (1.3 Score)
- Holders
- Dividends (3.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/22/16 *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 153.42M
Short-term investments 39.45M
Receivables 8.85M
Inventory 138.79M
Prepaid expenses and other assets 16.98M
Total current assets 357.49M
PROPERTY AND EQUIPMENT 455.09M
Less accumulated depreciation and amortization -282.69M
PROPERTY AND EQUIPMENT, Net 172.39M
LONG-TERM INVESTMENTS 30.99M
OTHER ASSETS 3.95M
Total assets 564.82M
CURRENT LIABILITIES:
Accounts payable 32.14M
Accrued employee compensation 9.86M
Accrued store operating expenses 11.67M
Gift certificates redeemable 18.59M
Total current liabilities 85.48M
DEFERRED COMPENSATION 13.77M
DEFERRED RENT LIABILITY 40.07M
OTHER LIABILITIES
Total liabilities 139.32M
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 136.74M
Retained earnings 288.57M
Accumulated other comprehensive loss -295K
Total stockholders' equity 425.5M
Total liabilities and stockholders' equity 564.82M