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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
195.02%
Quick Ratio
109.56%
Cash Ratio
51.00%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Right of use assets under operat...
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
2026-08-29
2026-05-30
2026-02-28
2025-11-29
Cash and cash equivalents
35,372
35,902
32,989
41,277
Short-term investments
18,023
17,988
17,963
17,963
Accounts receivable, net
14,273
12,559
14,662
14,410
Wholesale finished goods
25,418
31,028
32,373
30,746
Work in process
571
612
478
544
Raw materials and supplies
16,322
16,949
16,978
16,040
Retail merchandise
34,742
33,930
34,003
32,503
Total inventories on first-in, first-out method
77,053
82,519
83,832
79,833
Lifo adjustment
12,239
12,193
12,122
12,016
Reserve for excess and obsolete inventory
5,535
5,695
6,044
6,027
Inventories
59,279
64,631
65,666
61,790
Recoverable income taxes
424
410
627
2,878
Other current assets
7,899
6,924
8,117
7,224
Total current assets
135,270
138,414
140,024
145,542
Property and equipment, net
73,441
71,930
72,215
73,175
Deferred income taxes
6,267
6,180
6,049
5,979
Goodwill
7,664
7,664
7,217
7,217
Intangible assets
6,867
6,881
6,896
6,910
Right of use assets under operating leases
73,194
77,488
75,230
76,727
Other
9,438
8,928
8,523
8,269
Total other long-term assets
103,430
107,141
103,915
105,102
Total assets
312,141
317,485
316,154
323,819
Accounts payable
12,461
12,068
14,812
14,739
Accrued compensation and benefits
6,878
6,772
6,857
10,227
Customer deposits
23,848
25,568
24,745
24,969
Current portion of operating lease obligations
17,661
17,689
17,671
19,299
Other current liabilites and accrued expenses
8,515
8,006
7,738
7,750
Total current liabilities
69,363
70,103
71,823
76,984
Post employment benefit obligations
12,238
12,048
11,629
11,379
Long-term portion of operating lease obligations
65,052
70,132
67,365
69,353
Other long-term liabilities
560
726
891
996
Total long-term liabilities
77,850
82,906
79,885
81,728
Common stock
43,198
43,157
43,249
43,256
Retained earnings
120,982
120,617
120,484
121,128
Additional paid-in-capital
56
0
0
0
Accumulated other comprehensive income
692
702
713
723
Total stockholders' equity
164,928
164,476
164,446
165,107
Total liabilities and stockholders equity
312,141
317,485
316,154
323,819
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
Show the time plot by selecting a row from the table.
Balance Sheets
BSET Balance Sheet Sankey Diagram
Sankey diagram visualizing BSET balance sheet for the period
Retail merchandise
$34,742K
(5.58%↑ Y/Y)
Wholesale finished goods
$25,418K
(-12.16%↓ Y/Y)
Raw materials and
supplies
$16,322K
(-3.85%↓ Y/Y)
Work in process
$571K
(2.70%↑ Y/Y)
Total inventories on
first-in, first-out...
$77,053K
(-2.93%↓ Y/Y)
Inventories
$59,279K
(-3.55%↓ Y/Y)
Cash and cash
equivalents
$35,372K
(2.79%↑ Y/Y)
Short-term investments
$18,023K
(-10.87%↓ Y/Y)
Accounts receivable, net
$14,273K
(8.66%↑ Y/Y)
Other current assets
$7,899K
(4.80%↑ Y/Y)
Recoverable income taxes
$424K
(-90.04%↓ Y/Y)
Right of use assets
under operating...
$73,194K
(-9.17%↓ Y/Y)
Other
$9,438K
(14.15%↑ Y/Y)
Goodwill
$7,664K
(6.19%↑ Y/Y)
Intangible assets
$6,867K
(-0.82%↓ Y/Y)
Deferred income taxes
$6,267K
(12.72%↑ Y/Y)
Lifo adjustment
$12,239K
(1.18%↑ Y/Y)
Reserve for excess and
obsolete inventory
$5,535K
(-4.90%↓ Y/Y)
Total current assets
$135,270K
(-4.08%↓ Y/Y)
Total other long-term
assets
$103,430K
(-4.72%↓ Y/Y)
Property and equipment,
net
$73,441K
(-1.64%↓ Y/Y)
Total assets
$312,141K
(-3.73%↓ Y/Y)
Total liabilities and
stockholders equity
$312,141K
(-3.73%↓ Y/Y)
Total stockholders'
equity
$164,928K
(-0.48%↓ Y/Y)
Total long-term
liabilities
$77,850K
(-8.68%↓ Y/Y)
Total current
liabilities
$69,363K
(-5.34%↓ Y/Y)
Retained earnings
$120,982K
(-0.49%↓ Y/Y)
Common stock
$43,198K
(-0.41%↓ Y/Y)
Accumulated other
comprehensive income
$692K
(-8.59%↓ Y/Y)
Additional
paid-in-capital
$56K
Long-term portion of
operating lease...
$65,052K
(-11.13%↓ Y/Y)
Post employment
benefit obligations
$12,238K
(10.38%↑ Y/Y)
Other long-term
liabilities
$560K
(-41.85%↓ Y/Y)
Customer deposits
$23,848K
(3.02%↑ Y/Y)
Current portion of
operating lease...
$17,661K
(-9.65%↓ Y/Y)
Accounts payable
$12,461K
(-13.62%↓ Y/Y)
Other current
liabilites and accrued...
$8,515K
(11.22%↑ Y/Y)
Accrued compensation
and benefits
$6,878K
(-19.05%↓ Y/Y)
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BASSETT FURNITURE INDUSTRIES INC (BSET)
BASSETT FURNITURE INDUSTRIES INC (BSET)