Bakers Footwear Balance Sheet - Annual (OTCMKTS:BKRSQ)

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$0 $0 (0%) BKRSQ stock closing price Nov 18, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Bakers Footwear balance sheet. As in our Bakers Footwear stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $58.32M and shareholders equity of $-16.61M. Bakers Footwear revenue and Bakers Footwear operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Bakers Footwear financial performance.
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Fiscal year is Feb - Jan2012201120102009
Cash----
Marketable Securities----
Receivables1.15M1.48M1.38M1.37M
Inventory24.39M25.91M20.23M20.97M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.12M-1.23M1.02M
Total Current Assets
26.82M28.51M23.01M23.51M
Property Plant & Equipment74.28M74.12M75.74M76.97M
Accumulated Depreciation60.2M55.71M50.99M42.94M
Net Property Plant & Equipment
14.08M18.4M24.75M34.02M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets-1.08M--
Total Assets
41.71M48M48.61M58.5M
Notes Payable----
Accounts Payable20.78M16M10.13M7.55M
Current Portion Long-Term Debt11.56M10.44M17.31M20.3M
Current Portion Capital Leases----
Accrued Expenses8.87M8.51M7.32M8.17M
Income Taxes Payable----
Other Current Liabilities1.37M2.24M2.51M2.25M
Total Current Liabilities
42.59M37.22M37.29M38.28M
Mortgages----
Deferred Taxes/Income----
Convertible Debt4M4M--
Long-Term Debt4.18M4.12M--
Non-Current Capital Leases----
Other Long-Term Liabilities7.54M8.64M9.18M9.77M
Total Liabilities
58.32M53.99M46.47M48.05M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus40.77M40.44M39.27M38.5M
Retained Earnings-57.38M-46.43M-37.14M-28.05M
Treasury Stock----
Other Liabilities----
Shareholders Equity-16.61M-5.98M2.14M10.44M
Total Liabilities & Shareholders Equity41.71M48M48.61M58.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Nordstrom financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Bakers Footwear stock price by looking at Bakers Footwear historical stock prices. One can compare PE with industry average by looking at the Bakers Footwear PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Bakers Footwear company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bakers Footwear had total assets of $41.71M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BKRSQ stock had total liabilities of $58.32M for the year 2012.

Annual Balance Sheets For Bakers Footwear Group Inc Peers

Body Central balance sheet, G ESTATE STORES balance sheet, Nordstrom balance sheet