BKE: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, BKE has $1,078,369K in assets. $567,639K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	316,152	297,811
Short-term investments	23,993	22,118
Receivables	8,222	7,704
Inventory	165,779	142,486
Prepaid expenses and other assets	24,977	23,183
Total current assets	539,123	493,302
Property and equipment	533,694	527,716
Less accumulated depreciation and amortization	371,375	368,933
Property and equipment, net	162,319	158,783
Operating lease right-of-use assets	332,654	334,703
Long-term investments	31,157	29,630
Other assets	13,116	12,214
Total assets	1,078,369	1,028,632

Accounts payable	81,401	72,630
Accrued employee compensation	35,126	30,030
Accrued store operating expenses	27,397	28,087
Gift certificates redeemable	12,967	13,582
Current portion of operating lease liabilities	82,867	82,489
Income taxes payable	4,691	2,736
Total current liabilities	244,449	229,554
Deferred compensation	31,157	29,630
Non-current operating lease liabilities	292,033	293,293
Total liabilities	567,639	552,477
Common stock, authorized 100,000,000 shares of 0.01 par value 51,156,626 and 50,773,556 shares issued and outstanding at november1, 2025 and february1, 2025 respectively	512	512
Additional paid-in capital	217,554	213,775
Retained earnings	292,664	261,868
Total stockholders equity	510,730	476,155
Total liabilities and stockholders' equity	1,078,369	1,028,632

Unit: Thousand (K) dollars