MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$249,461K
Inventory
$139,504K
Short-term investments
(notes b and c)
$24,698K
Prepaid expenses and
other assets
$23,235K
Receivables
$10,980K
Property and equipment
(note e)
$523,002K
Total current assets
$447,878K
Operating lease
right-of-use assets (note d)
$339,687K
Property and equipment,
net
$162,446K
Long-term investments
(notes b and c)
$32,393K
Other assets (notes g
and h)
$8,875K
Less accumulated
depreciation and...
$360,556K
Total assets
$991,279K
Total liabilities and
stockholders' equity
$991,279K
Total liabilities
$566,636K
Total stockholders
equity
$424,643K
Non-current operating lease
liabilities (note d)
$297,937K
Total current
liabilities
$236,705K
Deferred compensation
(note j)
$31,994K
Additional paid-in capital
$221,998K
Retained earnings
$202,133K
Common stock,
authorized 100,000,000...
$512K
Current portion of
operating lease...
$85,877K
Accrued employee
compensation
$54,960K
Accounts payable
$47,749K
Accrued store operating
expenses
$20,072K
Gift certificates
redeemable
$17,237K
Income taxes payable
(note g)
$10,810K
Back
Back
Balance Sheet
source: myfinsight.com
BKE
BKE