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Balance Sheet
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Balance Sheets Overview
Current Ratio
197.44%
Quick Ratio
105.25%
Cash Ratio
51.21%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use assets under operat...
Property and equipment, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term portion of operating l...
Common stock
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-30
2026-02-28
2025-11-29
2025-08-30
Cash and cash equivalents
35,902
32,989
41,277
34,413
Short-term investments
17,988
17,963
17,963
20,221
Accounts receivable, net
12,559
14,662
14,410
13,135
Wholesale finished goods
31,028
32,373
30,746
28,937
Work in process
612
478
544
556
Raw materials and supplies
16,949
16,978
16,040
16,975
Retail merchandise
33,930
34,003
32,503
32,907
Total inventories on first-in, first-out method
82,519
83,832
79,833
79,375
Lifo adjustment
12,193
12,122
12,016
12,096
Reserve for excess and obsolete inventory
5,695
6,044
6,027
5,820
Inventories
64,631
65,666
61,790
61,459
Recoverable income taxes
410
627
2,878
4,255
Other current assets
6,924
8,117
7,224
7,537
Total current assets
138,414
140,024
145,542
141,020
Property and equipment, net
71,930
72,215
73,175
74,665
Deferred income taxes
6,180
6,049
5,979
5,560
Goodwill
7,664
7,217
7,217
7,217
Intangible assets
6,881
6,896
6,910
6,924
Right of use assets under operating leases
77,488
75,230
76,727
80,587
Other
8,928
8,523
8,269
8,268
Total other long-term assets
107,141
103,915
105,102
108,556
Total assets
317,485
316,154
323,819
324,241
Accounts payable
12,068
14,812
14,739
14,425
Accrued compensation and benefits
6,772
6,857
10,227
8,497
Customer deposits
25,568
24,745
24,969
23,149
Current portion of operating lease obligations
17,689
17,671
19,299
19,548
Other current liabilites and accrued expenses
8,006
7,738
7,750
7,656
Total current liabilities
70,103
71,823
76,984
73,275
Post employment benefit obligations
12,048
11,629
11,379
11,087
Long-term portion of operating lease obligations
70,132
67,365
69,353
73,198
Other long-term liabilities
726
891
996
963
Total long-term liabilities
82,906
79,885
81,728
85,248
Common stock
43,157
43,249
43,256
43,378
Retained earnings
120,617
120,484
121,128
121,583
Additional paid-in-capital
0
0
0
0
Accumulated other comprehensive income
702
713
723
757
Total stockholders' equity
164,476
164,446
165,107
165,718
Total liabilities and stockholders equity
317,485
316,154
323,819
324,241
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Retail merchandise
$33,930K
Wholesale finished goods
$31,028K
Raw materials and
supplies
$16,949K
Work in process
$612K
Total inventories on
first-in, first-out...
$82,519K
Inventories
$64,631K
Cash and cash
equivalents
$35,902K
Short-term investments
$17,988K
Accounts receivable, net
$12,559K
Other current assets
$6,924K
Recoverable income taxes
$410K
Right of use assets
under operating...
$77,488K
Other
$8,928K
Goodwill
$7,664K
Intangible assets
$6,881K
Deferred income taxes
$6,180K
Lifo adjustment
$12,193K
Reserve for excess and
obsolete inventory
$5,695K
Total current assets
$138,414K
Total other long-term
assets
$107,141K
Property and equipment,
net
$71,930K
Total assets
$317,485K
Total liabilities and
stockholders equity
$317,485K
Total stockholders'
equity
$164,476K
Total long-term
liabilities
$82,906K
Total current
liabilities
$70,103K
Retained earnings
$120,617K
Common stock
$43,157K
Accumulated other
comprehensive income
$702K
Long-term portion of
operating lease...
$70,132K
Post employment
benefit obligations
$12,048K
Other long-term
liabilities
$726K
Customer deposits
$25,568K
Current portion of
operating lease...
$17,689K
Accounts payable
$12,068K
Other current
liabilites and accrued...
$8,006K
Accrued compensation
and benefits
$6,772K
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BASSETT FURNITURE INDUSTRIES INC (BSET)
BASSETT FURNITURE INDUSTRIES INC (BSET)