BKE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-04-03	2023-12-07	2023-09-07	2023-06-08	2023-03-29	2022-12-08	1234
Total Current Assets	444256000	508939000	455227000	433915000	423336000	505861000	1234
Cash and Short Term Investments	290423000	335103000	299297000	277499000	273074000	325082000	1234
Cash & Equivalents	268213000	311657000	275583000	254433000	252077000	302180000	1234
Short Term Investments	22210000	23446000	23714000	23066000	20997000	22902000	1234
Receivables	8697000	10341000	9675000	6356000	12648000	16074000	1234
Inventory	126290000	152289000	136074000	137735000	125134000	152335000	1234
Other Current Assets	18846000	11206000	10181000	12325000	12480000	12370000	1234
Total Assets	889810000	921207000	861547000	848860000	837579000	884147000	1234
Total Non-Current Assets	445554000	412268000	406320000	414945000	414243000	378286000	1234
Property, Plant and Equipment	409650000	377486000	371238000	381777000	383823000	345760000	1234
Goodwill and Intangible Assets	0	0	0	0	-8352000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	26448000	22508000	23616000	22512000	20624000	19579000	1234
Other Long Term Assets	9456000	12274000	11466000	10656000	18148000	12947000	1234
Total Current Liabilities	221456000	216164000	196775000	206804000	226043000	240105000	1234
Accounts Payable	45958000	63320000	54261000	57774000	44835000	74028000	1234
Notes Payable/Short Term Debt	85265000	78884000	80664000	84619000	89187000	78850000	1234
Tax Payables	4672000	536000	0	8517000	0	0	1234
Deferred Revenue	16667000	61655000	48890000	14325000	16777000	11782000	1234
Other Current Liabilities	68894000	11769000	12960000	41569000	75244000	75445000	1234
Total Liabilities	476590000	447189000	425011000	443686000	461265000	448540000	1234
Total Non-Current Liabilities	255134000	231025000	228236000	236882000	235222000	208435000	1234
Total Long Term Debt	230141000	208517000	204620000	214370000	214598000	188856000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	1142000	0	1234
Other Long Term Liabilities	24993000	22508000	23616000	22512000	19482000	19579000	1234
Total Equity	413220000	474018000	436536000	405174000	376314000	435607000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	413220000	474018000	436536000	405174000	376314000	435607000	1234
Retained Earnings (Accumulated Deficit)	220030000	284217000	250111000	222125000	196849000	259285000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	-0.000000028421709430404007	0.000000056843418860808015	0.000000056843418860808015	1234
Common Stock	504000	504000	504000	505000	501000	501000	1234
Additional Paid in Capital	192686000	189297000	185921000	182544000	178963999	175820999	1234
Total Liabilities & Shareholders' Equity	889810000	921207000	861547000	848860000	837579000	884147000	1234
Total Investments	48658000	45954000	47330000	45578000	41621000	42481000	1234
Total Debt	315406000	287401000	285284000	298989000	303785000	267706000	1234
Net Debt	47193000	-24256000	9701000	44556000	51708000	-34474000	1234

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