This Day On The Street
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Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 161.19M 133.71M 164.87M 117.61M
Receivables 9.65M 8.57M 4.32M 3.47M
Inventories 149.57M 129.92M 124.14M 103.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 362.90M 324.59M 342.14M 276.87M
Property, Plant & Equipment, Gross 450.76M 427.92M 393.66M 373.29M
Accumulated Depreciation & Depletion 277.98M 255.25M 235.09M 210.18M
Property, Plant & Equipment, Net 172.78M 172.66M 158.57M 163.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 37.09M 45.74M 45.59M 38.00M
Total Non-Current Assets 209.88M 218.40M 204.16M 201.10M
Liabilities & Shareholder Equity
Total Assets 572.77M 542.99M 546.29M 477.97M
Accounts Payable 33.86M 35.71M 37.15M 34.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 34.00M 39.65M 39.32M 42.53M
Total Current Liabilities 107.63M 122.27M 123.38M 128.96M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 52.50M 54.83M 50.36M 47.55M
Other Non-Current Liabilities 0.00 10.62M 10.62M 11.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.50M 65.44M 60.98M 59.37M
Total Liabilities 160.13M 187.72M 184.36M 188.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 412.64M 355.28M 361.93M 289.65M
Common Par 484.00K 484.00K 483.00K 481.00K
Additional Paid In Capital 134.86M 131.11M 124.13M 117.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 277.63M 224.11M 238.15M 172.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -331.00K -429.00K -838.00K -934.00K
Total Capitalization 412.64M 355.28M 361.93M 289.65M
Total Equity 412.64M 355.28M 361.93M 289.65M
Total Liabilities & Stock Equity 572.77M 542.99M 546.29M 477.97M
Total Common Shares Outstanding 48.43M 48.38M 48.34M 48.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.08M 47.93M 47.74M 47.38M
Diluted Weighted Shares Outstanding 48.20M 48.09M 47.98M 47.71M
Number of Employees 3300 2800 2400 2300
Number of Part-Time Employees 5300 6100 6400 6300
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Analysts Ratings for BKE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

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