BKE: the balance sheet

MyFinsight

For the year ending 2026-01-31, BKE has $991,279K in assets. $566,636K in debts.

Balance Sheets	2026-01-31
Cash and cash equivalents	249,461
Short-term investments (notes b and c)	24,698
Receivables	10,980
Inventory	139,504
Prepaid expenses and other assets	23,235
Total current assets	447,878
Property and equipment (note e)	523,002
Less accumulated depreciation and amortization	360,556
Property and equipment, net	162,446
Operating lease right-of-use assets (note d)	339,687
Long-term investments (notes b and c)	32,393
Other assets (notes g and h)	8,875
Total assets	991,279

Accounts payable	47,749
Accrued employee compensation	54,960
Accrued store operating expenses	20,072
Gift certificates redeemable	17,237
Current portion of operating lease liabilities (note d)	85,877
Income taxes payable (note g)	10,810
Total current liabilities	236,705
Deferred compensation (note j)	31,994
Non-current operating lease liabilities (note d)	297,937
Total liabilities	566,636
Common stock, authorized 100,000,000 shares of 0.01 par value 51,156,626 and 50,773,556 shares issued and outstanding at january31, 2026 and february1, 2025, respectively	512
Additional paid-in capital	221,998
Retained earnings	202,133
Total stockholders equity	424,643
Total liabilities and stockholders' equity	991,279

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