USA • New York Stock Exchange • NYSE:BKE • US1184401065
| MRQ (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 316.15M | 266.93M | 268.21M | 252.10M | 254.00M | |||
| Marketable Securities | 23.99M | 23.80M | 22.21M | 21.00M | 12.90M | |||
| Receivables | 8.22M | 6.76M | 8.70M | 12.60M | 12.10M | |||
| Inventories | 165.78M | 120.79M | 126.29M | 125.10M | 102.10M | |||
| Other Current Assets | 24.98M | 20.93M | 18.85M | 12.50M | 10.10M | |||
| Total Current Assets | 539.12M | 439.21M | 444.26M | 423.30M | 391.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 494.97M | 435.55M | 409.65M | 383.80M | 359.40M | |||
| Investments And Advances | 31.16M | 28.12M | 24.99M | 20.60M | 19.40M | |||
| Other Non-Current Assets | 13.12M | 8.82M | 9.46M | 8.40M | 9.50M | |||
| Total Non-Current Assets | 539.25M | 473.96M | 445.55M | 414.30M | 389.70M | |||
| TOTAL ASSETS | 1.08B | 913.17M | 889.81M | 837.60M | 780.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 145.39M | 144.93M | 154.16M | 164.40M | 170.60M | |||
| Accounts Payable | 81.40M | 45.98M | 45.96M | 44.80M | 60.00M | |||
| Other Current Liabilities | 17.66M | 23.02M | 21.34M | 16.80M | 18.00M | |||
| Total Current Liabilities | 244.45M | 213.93M | 221.46M | 226.00M | 248.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 323.19M | 275.44M | 255.13M | 235.20M | 219.40M | |||
| Total Non-Current Liabilities | 323.19M | 275.44M | 255.13M | 235.30M | 219.50M | |||
| TOTAL LIABILITIES | 567.64M | 489.37M | 476.59M | 461.30M | 468.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 292.66M | 217.48M | 220.03M | 196.80M | 145.10M | |||
| Additional Paid In Capital | 217.55M | 205.82M | 192.69M | 179.00M | 167.30M | |||
| Common Shares | 512.00K | 508.00K | 504.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 51.16M | 50.77M | 50.45M | 50.10M | 49.70M | |||
| Tangible Book Value per Share | 9.98 | 8.35 | 8.19 | 7.51 | 6.30 | |||
| Total Shareholders' Equity | 510.73M | 423.80M | 413.22M | 376.30M | 312.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 913.17M | 889.81M | 837.60M | 780.90M | |||
| Statistics | ||||||||
| Current Ratio | 2.21 | 2.05 | 2.01 | 1.87 | 1.57 | |||
| Return On Assets (ROA) | 19.11% | 21.41% | 24.72% | 30.40% | 32.63% | |||
| Return On Equity (ROE) | 40.35% | 46.12% | 53.22% | 67.66% | 81.43% | |||
| Return On Invested Capital (ROIC) | 23.40% | 26.21% | 30.80% | 40.74% | 47.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.53% | 44.86% | 54.46% | 73.60% | 95.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 39.53% | 44.86% | 54.46% | 73.60% | 95.95% | |||
All data in USD , ROIC based on taxRate of 0.24