BKE Balance Sheet

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CURRENT ASSETS:
Cash and cash equivalents 117.61M
Short-term investments 26.41M
Receivables 3.47M
Inventory 103.85M
Prepaid expenses and other assets 25.53M
Total current assets 276.87M
PROPERTY AND EQUIPMENT 373.29M
Less accumulated depreciation and amortization -210.18M
PROPERTY AND EQUIPMENT, Net 163.1M
LONG-TERM INVESTMENTS 35.74M
OTHER ASSETS 2.26M
Total assets 477.97M
CURRENT LIABILITIES:
Accounts payable 34.12M
Accrued employee compensation 42.18M
Accrued store operating expenses 10.12M
Gift certificates redeemable 22.22M
Total current liabilities 128.96M
DEFERRED COMPENSATION 10.6M
DEFERRED RENT LIABILITY 36.95M
OTHER LIABILITIES 11.82M
Total liabilities 188.33M
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 481K
Additional paid-in capital 117.39M
Retained earnings 172.71M
Accumulated other comprehensive loss -934K
Total stockholders' equity 289.65M
Total liabilities and stockholders' equity 477.97M

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