bset: the balance sheet

MyFinsight

For the quarter ending 2025-08-30, BSET has $324,241K in assets. $34,413K in cash and cash equivalents.

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

Balance Sheets	2025-08-30
Cash and cash equivalents	34,413
Short-term investments	20,221
Accounts receivable, net	13,135
Wholesale finished goods	28,937
Work in process	556
Raw materials and supplies	16,975
Retail merchandise	32,907
Total inventories on first-in, first-out method	79,375
Lifo adjustment	12,096
Reserve for excess and obsolete inventory	5,820
Inventories	61,459
Recoverable income taxes	4,255
Other current assets	7,537
Total current assets	141,020
Property and equipment, net	74,665
Deferred income taxes	5,560
Goodwill	7,217
Intangibles subject to amortization, net	76
Trade names	6,848
Intangible assets	6,924
Right of use assets under operating leases	80,587
Other	8,268
Total long-term assets	108,556
Total assets	324,241

Accounts payable	14,425
Accrued compensation and benefits	8,497
Customer deposits	23,149
Current portion operating lease obligations	19,548
Other current liabilites and accrued expenses	7,656
Total current liabilities	73,275
Post employment benefit obligations	11,087
Long-term portion of operating lease obligations	73,198
Other long-term liabilities	963
Total long-term liabilities	85,248
Common stock	43,378
Retained earnings	121,583
Additional paid-in capital	0
Accumulated other comprehensive income	757
Total stockholders' equity	165,718
Total liabilities and stockholders equity	324,241