For the quarter ending 2026-02-28, BSET has $316,154K in assets. $32,989K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-29 | 2025-08-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 32,989 | 41,277 | 34,413 | |
| Short-term investments | 17,963 | 17,963 | 20,221 | |
| Accounts receivable, net | 14,662 | 14,410 | 13,135 | |
| Wholesale finished goods | 32,373 | 30,746 | 28,937 | |
| Work in process | 478 | 544 | 556 | |
| Raw materials and supplies | 16,978 | 16,040 | 16,975 | |
| Retail merchandise | 34,003 | 32,503 | 32,907 | |
| Total inventories on first-in, first-out method | 83,832 | 79,833 | 79,375 | |
| Lifo adjustment | 12,122 | 12,016 | 12,096 | |
| Reserve for excess and obsolete inventory | 6,044 | 6,027 | 5,820 | |
| Inventories | 65,666 | 61,790 | 61,459 | |
| Recoverable income taxes | 627 | 2,878 | 4,255 | |
| Other current assets | 8,117 | 7,224 | 7,537 | |
| Total current assets | 140,024 | 145,542 | 141,020 | |
| Property and equipment, net | 72,215 | 73,175 | 74,665 | |
| Deferred income taxes | 6,049 | 5,979 | 5,560 | |
| Goodwill | 7,217 | 7,217 | 7,217 | |
| Intangibles subject to amortization, net | 48 | - | 76 | |
| Trade names | 6,848 | - | 6,848 | |
| Intangible assets | 6,896 | 6,910 | 6,924 | |
| Right of use assets under operating leases | 75,230 | 76,727 | 80,587 | |
| Other | 8,523 | 8,269 | 8,268 | |
| Total other long-term assets | 103,915 | 105,102 | 108,556 | |
| Total assets | 316,154 | 323,819 | 324,241 | |
| Accounts payable | 14,812 | 14,739 | 14,425 | |
| Accrued compensation and benefits | 6,857 | 10,227 | 8,497 | |
| Customer deposits | 24,745 | 24,969 | 23,149 | |
| Current portion of operating lease obligations | 17,671 | 19,299 | 19,548 | |
| Other current liabilites and accrued expenses | 7,738 | 7,750 | 7,656 | |
| Total current liabilities | 71,823 | 76,984 | 73,275 | |
| Post employment benefit obligations | 11,629 | 11,379 | 11,087 | |
| Long-term portion of operating lease obligations | 67,365 | 69,353 | 73,198 | |
| Other long-term liabilities | 891 | 996 | 963 | |
| Total long-term liabilities | 79,885 | 81,728 | 85,248 | |
| Common stock | 43,249 | 43,256 | 43,378 | |
| Retained earnings | 120,484 | 121,128 | 121,583 | |
| Additional paid-in-capital | 0 | 0 | 0 | |
| Accumulated other comprehensive income | 713 | 723 | 757 | |
| Total stockholders' equity | 164,446 | 165,107 | 165,718 | |
| Total liabilities and stockholders equity | 316,154 | 323,819 | 324,241 | |
BASSETT FURNITURE INDUSTRIES INC (BSET)
BASSETT FURNITURE INDUSTRIES INC (BSET)