bke: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, BKE has $1,028,632K in assets. $552,477K in debts.

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

Balance Sheets	2025-08-02
Cash and cash equivalents	297,811
Short-term investments	22,118
Receivables	7,704
Inventory	142,486
Prepaid expenses and other assets	23,183
Total current assets	493,302
Property and equipment	527,716
Less accumulated depreciation and amortization	368,933
Property and equipment, net	158,783
Operating lease right-of-use assets	334,703
Long-term investments	29,630
Other assets	12,214
Total assets	1,028,632

Accounts payable	72,630
Accrued employee compensation	30,030
Accrued store operating expenses	28,087
Gift certificates redeemable	13,582
Current portion of operating lease liabilities	82,489
Income taxes payable	2,736
Total current liabilities	229,554
Deferred compensation	29,630
Non-current operating lease liabilities	293,293
Total liabilities	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 august2, 2025 and february1, 2025 respectively	512
Additional paid-in capital	213,775
Retained earnings	261,868
Total stockholders equity	476,155
Total liabilities and stockholders' equity	1,028,632