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Bakers Footwear Group Inc. (BKRS)

On Nov 30: 0.723   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jan-09 2-Feb-08 3-Feb-07 Assets Current Assets Cash And Cash Equivalents 135   160   407   Short Term Investments -   -   -   Net Receivables 1,373   1,376   4,457   Inventory 20,976   18,062   24,102   Other Current Assets 1,028   2,685   1,843   Total Current Assets 23,512   22,282   30,810   Long Term Investments -   -   -   Property Plant and Equipment 34,030   43,811   51,021   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 967   1,466   904   Deferred Long Term Asset Charges -   -   424   Total Assets 58,508   67,559   83,159   Liabilities Current Liabilities Accounts Payable 16,765   16,743   17,897   Short/Current Long Term Debt 20,300   11,242   13,289   Other Current Liabilities 1,219   1,363   1,332   Total Current Liabilities 38,284   29,348   32,519   Long Term Debt -   4,000   58   Other Liabilities 9,775   10,171   9,416   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 48,059   43,519   41,992   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1   1   1   Retained Earnings (28,058) (13,062) 4,595   Treasury Stock -   -   -   Capital Surplus 38,507   37,102   36,571   Other Stockholder Equity -   -   -   Total Stockholder Equity 10,449   24,040   41,167   Net Tangible Assets $10,449   $24,040   $41,167

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