10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001157523-11-003600 |
| Period End Date | 20110430 |
| Filing Date | 20110609 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | bke-20110430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.42M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.46M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.47M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.34M | shares | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$22.89M | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$21.50M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.13M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$14.36M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.34M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.13M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$4.05M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$88.59M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$89.87M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.88M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$257.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$277.58M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$342.41M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$347.96M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$178.10M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$173.18M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$169.86M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$169.23M | USD | Point-in-time |
| LONG-TERM INVESTMENTS |
MarketableSecuritiesNoncurrent
|
$66.16M | USD | Point-in-time |
| LONG-TERM INVESTMENTS |
MarketableSecuritiesNoncurrent
|
$65.18M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$2.41M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$2.42M | USD | Point-in-time |
| Total assets |
Assets
|
$494.84M | USD | Point-in-time |
| Total assets |
Assets
|
$515.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.49M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$15.28M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$36.02M | USD | Point-in-time |
| Accrued store operating expenses |
OtherAccruedLiabilitiesCurrent
|
$9.65M | USD | Point-in-time |
| Accrued store operating expenses |
OtherAccruedLiabilitiesCurrent
|
$9.32M | USD | Point-in-time |
| Gift certificates redeemable |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$12.91M | USD | Point-in-time |
| Gift certificates redeemable |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$17.21M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$96.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.39M | USD | Point-in-time |
| DEFERRED COMPENSATION |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$7.73M | USD | Point-in-time |
| DEFERRED COMPENSATION |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$8.73M | USD | Point-in-time |
| DEFERRED RENT LIABILITY |
IncentiveFromLessor
|
$37.43M | USD | Point-in-time |
| DEFERRED RENT LIABILITY |
IncentiveFromLessor
|
$37.62M | USD | Point-in-time |
| OTHER LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$7.42M | USD | Point-in-time |
| OTHER LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$7.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$142.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$149.18M | USD | Point-in-time |
| COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, authorized 100,000,000 shares of $.01 par value; 47,342,895 and 47,127,926 shares issued and outstanding at April 30, 2011 and January 29, 2011, respectively |
CommonStockValue
|
$471.00K | USD | Point-in-time |
| Common stock, authorized 100,000,000 shares of $.01 par value; 47,342,895 and 47,127,926 shares issued and outstanding at April 30, 2011 and January 29, 2011, respectively |
CommonStockValue
|
$474.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$92.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$89.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$256.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$280.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-650.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-671.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$372.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$345.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$354.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$378.26M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$494.84M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$515.03M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| SALES, Net of returns and allowances |
SalesRevenueNet
|
$214.80M | USD | 1 Quarter |
| SALES, Net of returns and allowances |
SalesRevenueNet
|
$240.09M | USD | 1 Quarter |
| COST OF SALES (Including buying, distribution, and occupancy costs) |
CostOfSales
|
$121.35M | USD | 1 Quarter |
| COST OF SALES (Including buying, distribution, and occupancy costs) |
CostOfSales
|
$137.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$102.94M | USD | 1 Quarter |
| Selling |
RetailSellingAndMarketingExpense
|
$39.84M | USD | 1 Quarter |
| Selling |
RetailSellingAndMarketingExpense
|
$42.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.42M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.59M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.26M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$46.19M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$51.35M | USD | 1 Quarter |
| OTHER INCOME, Net |
NonoperatingIncomeExpense
|
$1.61M | USD | 1 Quarter |
| OTHER INCOME, Net |
NonoperatingIncomeExpense
|
$1.83M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.02M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.97M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.50M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$17.91M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$33.47M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$30.11M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.75M | shares | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.05M | shares | 1 Quarter |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.26M | shares | 1 Quarter |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.99M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.11M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$7.50M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$6.49M | USD | 1 Quarter |
| Amortization of non-vested stock grants, net of forfeitures |
RestrictedStockExpense
|
$1.50M | USD | 1 Quarter |
| Amortization of non-vested stock grants, net of forfeitures |
RestrictedStockExpense
|
$1.62M | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$16.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-600.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-562.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-311.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-759.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.58M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.45M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.27M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.87M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.35M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.18M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.74M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-20.74M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-24.77M | USD | 1 Quarter |
| Accrued store operating expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-330.00K | USD | 1 Quarter |
| Accrued store operating expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-474.00K | USD | 1 Quarter |
| Gift certificates redeemable |
IncreaseDecreaseInGiftCardLiability
|
$-4.30M | USD | 1 Quarter |
| Gift certificates redeemable |
IncreaseDecreaseInGiftCardLiability
|
$-3.27M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.62M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.38M | USD | 1 Quarter |
| Deferred rent liabilities and deferred compensation |
IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor
|
$1.19M | USD | 1 Quarter |
| Deferred rent liabilities and deferred compensation |
IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor
|
$1.14M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.61M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.93M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.70M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.59M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00K | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$2.11M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$15.24M | USD | 1 Quarter |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.52M | USD | 1 Quarter |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.09M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.18M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.84M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$513.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$471.00K | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.17M | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.02M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$9.46M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$9.34M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.70M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.93M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.82M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.92M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.29M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.29M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.47M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock, per share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends paid on common stock, per share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$372.87M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$345.67M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$354.26M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$378.26M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$33.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.11M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$9.46M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$9.34M | USD | 1 Quarter |
| Common stock issued on exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$513.00K | USD | 1 Quarter |
| Common stock issued on exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$471.00K | USD | 1 Quarter |
| Amortization of non-vested stock grants, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalRestrictedStockAwardCompensationRequisiteServicePeriodRecognitionValue
|
$1.62M | USD | 1 Quarter |
| Amortization of non-vested stock grants, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalRestrictedStockAwardCompensationRequisiteServicePeriodRecognitionValue
|
$1.50M | USD | 1 Quarter |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalStockOptionCompensationRequisiteServicePeriodRecognitionValue
|
$16.00K | USD | 1 Quarter |
| Income tax benefit related to exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Income tax benefit related to exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.05M | USD | 1 Quarter |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$34.00K | USD | 1 Quarter |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.00K | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$372.87M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$345.67M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$354.26M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$378.26M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.