BSET: the balance sheet

MyFinsight

For the year ending 2025-11-29, BSET has $323,819K in assets. $41,277K in cash and cash equivalents.

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

Balance Sheets	2025-11-29
Cash and cash equivalents	41,277
Short-term investments	17,963
Accounts receivable, net of allowance for credit losses of 429 and 1,097 as of november 29, 2025 and november 30, 2024, respectively	14,410
Wholesale finished goods	30,746
Work in process	544
Raw materials and supplies	16,040
Retail merchandise	32,503
Total inventories on first-in, first-out method	79,833
Lifo adjustment	12,016
Reserve for excess and obsolete inventory	6,027
Inventories	61,790
Recoverable income taxes	2,878
Other current assets	7,224
Total current assets	145,542
Property and equipment, net	73,175
Deferred income taxes, net	5,979
Goodwill	7,217
Intangible assets	6,910
Right of use assets under operating leases	76,727
Other	8,269
Total other long-term assets	105,102
Total assets	323,819

Accounts payable	14,739
Accrued compensation and benefits	10,227
Customer deposits	24,969
Current portion of operating lease obligations	19,299
Other accrued liabilities	7,750
Total current liabilities	76,984
Post employment benefit obligations	11,379
Long-term portion of operating lease obligations	69,353
Other long-term liabilities	996
Total long-term liabilities	81,728
Common stock, 5 par value 50,000,000 shares authorized issued and outstanding 8,651,054 at november 29, 2025 and 8,736,046 at november 30, 2024	43,256
Retained earnings	121,128
Additional paid-in-capital	0
Accumulated other comprehensive income	723
Total stockholders' equity	165,107
Total liabilities and stockholders equity	323,819

Unit: Thousand (K) dollars