BKE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 02-03	2006 02-28	2005 01-29	2004 01-31	2003 02-01	2002 02-02	2001 02-03	2000 01-29	1999 01-30	1998 01-31	1997 02-01	1996 01-31	1995 01-31	1994 01-31	1993 01-31	1992 01-31
Report Filing:	2024-04-03	2023-03-29	2022-03-30	2021-03-31	2020-04-01	2019-04-03	2018-04-04	2017-03-29	2016-03-30	2015-04-01	2014-04-02	2013-04-03	2012-03-28	2011-03-30	2010-03-31	2009-04-01	2008-04-16	2007-04-19	2006-04-13	2005-04-25	2004-04-14	2003-04-21	2002-04-26	2001-04-23	2000-04-28	1999-04-29	1998-04-30	1997-05-01	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31
Total Current Assets	444256000	423336000	391206000	437224000	378830000	370432000	360584000	386457000	362897000	324589000	342137000	276873000	320127000	257036000	264809000	286965000	261621000	238226000	246043000	275330000	217626000	178134000	206909000	171453000	142426000	144000000	114500000	78400000	57300000	41600000	33100000	35100000	19800000
Cash and Short Term Investments	290423000	273074000	266896000	322148000	233501000	220017000	215919000	246530000	197650000	159565000	185065000	144022000	196509000	139362000	158027000	181613000	167203000	151473000	165594000	199420000	143322000	108426000	143234000	108400000	81564000	61700000	53600000	35500000	22500000	19500000	12500000	16100000	8400000
Cash & Equivalents	268213000	252077000	253970000	318789000	220969000	168471000	165086000	196536000	161185000	133708000	164868000	117608000	166511000	116470000	135340000	162463000	64293000	35752000	36141000	173897000	119976000	92976000	101915000	69155000	37205000	61700000	53600000	35500000	22500000	19500000	12500000	16100000	8400000
Short Term Investments	22210000	20997000	12926000	3359000	12532000	51546000	50833000	49994000	36465000	25857000	20197000	26414000	29998000	22892000	22687000	19150000	102910000	115721000	129453000	25523000	23346000	15450000	41319000	39245000	44359000	0	0	0	0	0	0	0	0
Receivables	8697000	12648000	12087000	2823000	3136000	7089000	8588000	8210000	9651000	8567000	4318000	3470000	4584000	14363000	6911000	3734000	2800000	4046000	4824000	1887000	3585000	1390000	2021000	2068000	3430000	4000000	2100000	1400000	1000000	1000000	1000000	900000	1100000
Inventory	126290000	125134000	102095000	101063000	121258000	125190000	118007000	125694000	149566000	129921000	124141000	103853000	104209000	88593000	88187000	83963000	77639000	70306000	68731000	68330000	61156000	60041000	54297000	54392000	55045000	49400000	42300000	31100000	27100000	17000000	12900000	11000000	9600000
Other Current Assets	18846000	12480000	10128000	11190000	20935000	18136000	18070000	6023000	6030000	26536000	28613000	25528000	14825000	14718000	11684000	17655000	13979000	12401000	6894000	5693000	9563000	8277000	7357000	6593000	2387000	28900000	16500000	10400000	6700000	4100000	6700000	7100000	700000
Total Assets	889810000	837579000	780884000	845814000	867890000	527302000	538116000	579847000	572773000	542993000	546293000	477974000	531539000	494844000	488903000	465340000	450657000	368198000	374266000	405543000	337880000	299800000	264657000	230533000	198546000	186100000	144800000	102000000	81700000	65100000	54400000	48800000	29500000
Total Non-Current Assets	445554000	414243000	389678000	408590000	489060000	156870000	177532000	193390000	209876000	218404000	204156000	201101000	211412000	237808000	224094000	178375000	189036000	129972000	128223000	130213000	120254000	121666000	57748000	59080000	56120000	42100000	30300000	23600000	24400000	23500000	21300000	13700000	9700000
Property, Plant and Equipment	409650000	383823000	359418000	379773000	463936000	130682000	149546000	168995000	172781000	172663000	158569000	163103000	169034000	169234000	146582000	116694000	102334000	93819000	91396000	83542000	66300000	64606000	54292000	56081000	53567000	39200000	29400000	23000000	23900000	23100000	21100000	13700000	8300000
Goodwill and Intangible Assets	0	-8352000	-9494000	-9114000	-7816000	-5830000	-4762000	-4440000	-1326000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	26448000	20624000	19352000	18320000	15863000	18745000	21453000	18092000	33826000	43698000	43436000	35735000	39985000	66162000	72770000	56213000	0	0	41654000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	9456000	18148000	20402000	19611000	17077000	13273000	11295000	10743000	4595000	2043000	2151000	2263000	2393000	2412000	4742000	5468000	86702000	36153000	-4827000	46671000	53954000	57060000	3456000	2999000	2553000	2900000	900000	600000	500000	400000	200000	0	1400000
Total Current Liabilities	221456000	226043000	248541000	206359000	172641000	90218000	97906000	98616000	107626000	122271000	123381000	128956000	109831000	96373000	92030000	89426000	77226000	49209000	45131000	45736000	37367000	34182000	29998000	35617000	34844000	40000000	36600000	23500000	19600000	12900000	9600000	10500000	10000000
Accounts Payable	45958000	44835000	59950000	43399000	26491000	29008000	29387000	25079000	33862000	35714000	37147000	34124000	27416000	33489000	24364000	22472000	25155000	14670000	11119000	12665000	14207000	13318000	11133000	13703000	15773000	16800000	17200000	9400000	8700000	6000000	3100000	3800000	5300000
Notes Payable/Short Term Debt	85265000	89187000	88273000	81762000	87314000	5142000	32115000	31139000	28048000	38573000	39972000	50390000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables	4672000	0	1529000	10751000	2751000	5142000	12364000	10737000	11141000	15661000	16187000	20307000	8150000	0	3830000	8649000	0	0	4696000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	16667000	16777000	16469999	66919000	15319000	16634000	18202000	21199000	22858000	23992000	23131000	22221000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	68894000	75244000	82319001	3528000	40766000	34292000	5838000	10462000	11717000	8331000	6944000	1914000	74265000	62884000	63836000	58305000	52071000	34539000	29316000	33071000	23160000	20864000	18865000	21914000	19071000	23200000	19400000	14100000	10900000	6900000	6500000	6700000	4700000
Total Liabilities	476590000	461265000	467960000	449185000	478742000	133425000	146868000	149308000	160130000	187715000	184363000	188325000	168392000	149179000	134644000	128118000	112337000	81611000	74473000	72615000	40324000	35128000	30955000	36467000	35286000	40000000	36900000	24000000	20100000	13300000	9800000	10500000	9900000
Total Non-Current Liabilities	255134000	235222000	219419000	242826000	306101000	43207000	48962000	50692000	52504000	65444000	60982000	59369000	58561000	52806000	42614000	38692000	35111000	32402000	29342000	26879000	2957000	946000	957000	850000	442000	0	300000	500000	500000	400000	200000	100000	-100000
Total Long Term Debt	230141000	214598000	200067000	224506000	290238000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current	0	1142000	0	0	0	0	0	0	0	0	0	11822000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400000	500000	500000	400000	200000	100000	0
Other Long Term Liabilities	24993000	19482000	19352000	18320000	15863000	43207000	48962000	50692000	52504000	65444000	60982000	47547000	58561000	52806000	42614000	38692000	35111000	32402000	29342000	26879000	2957000	946000	957000	850000	442000	0	-100000	0	0	0	0	0	-100000
Total Equity	413220000	376314000	312924000	396629000	389148000	393877000	391248000	430539000	412643000	355278000	361930000	289649000	363147000	345665000	354259000	337222000	338320000	286587000	299793000	332928000	297556000	264672000	233702000	194066000	163260000	146100000	107900000	78000000	61600000	51800000	44600000	38300000	19600000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	413220000	376314000	312924000	396629000	389148000	393877000	391248000	430539000	412643000	355278000	361930000	289649000	363147000	345665000	354259000	337222000	338320000	286587000	299793000	332928000	297556000	264672000	233702000	194066000	163260000	146100000	107900000	78000000	61600000	51800000	44600000	38300000	19600000
Retained Earnings (Accumulated Deficit)	220030000	196849000	145099000	238077000	236398000	244823000	246570000	290737000	277626000	224111000	238151000	172711000	263039000	256146000	275751000	268789000	291045000	242800000	261948000	305854000	275836000	246373000	214309000	181447000	146920000	109500000	75500000	52200000	38600000	28700000	21000000	13800000	19300000
Accumulated Other Comprehensive Income/(Loss)	0	0.000000056843418860808015	-0.000000028421709430404007	0	0	0	-89000	-82000	-331000	-429000	-838000	-934000	-699000	-671000	-793000	-920000	-137903000	-121811000	-1999000	-95514000	-2740000	-65407000	-138000	-591000	-998000	-34800000	-29700000	-26300000	-21400000	-16400000	-11800000	-8300000	-6500000
Common Stock	504000	501000	497000	494000	492000	490000	488000	486000	484000	484000	483000	481000	474000	471000	464000	459000	298000	294000	193000	217000	215000	210000	211000	204000	207000	0	0	0	0	0	0	0	0
Additional Paid in Capital	192686000	178963999	167328000	158058000	152258000	148564000	144279000	139398000	134864000	131112000	124134000	117391000	100333000	89719000	78837000	68894000	184880000	165304000	39651000	122371000	24245000	83496000	19320000	13006000	17131000	71400000	62100000	52100000	44400000	39500000	35400000	32800000	6800000
Total Liabilities & Shareholders' Equity	889810000	837579000	780884000	845814000	867890000	527302000	538116000	579847000	572773000	542993000	546293000	477974000	531539000	494844000	488903000	465340000	450657000	368198000	374266000	405543000	337880000	299800000	264657000	230533000	198546000	186100000	144800000	102000000	81700000	65100000	54400000	48800000	29500000
Total Investments	48658000	41621000	32278000	21679000	28395000	70291000	72286000	68086000	70291000	69555000	63633000	62149000	69983000	89054000	95457000	75363000	102910000	115721000	176326000	25523000	23346000	15450000	41319000	39245000	44359000	0	0	0	0	0	0	0	0
Total Debt	315406000	303785000	288340000	306268000	377552000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	47193000	51708000	34370000	-12521000	156583000	-168471000	-165086000	-196536000	-161185000	-133708000	-164868000	-117608000	-166511000	-116470000	-135340000	-162463000	-64293000	-35752000	-36141000	-173897000	-119976000	-92976000	-101915000	-69155000	-37205000	-61700000	-53600000	-35500000	-22500000	-19500000	-12500000	-16100000	-8400000

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