Quality Investor

BKE

Rank #48

Rank #48 by gross profitability (GP/assets 0.61) · ROE 45.7% · Piotroski F-Score 4 / 9.

As-of 2026-07-22 · CIK 0000885245 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2026-01-31filed 2026-04-012025-02-01filed 2025-04-022024-02-03filed 2024-04-032023-01-28filed 2023-03-29
Assets
Cash & equivalents249.5266.9268.2252.1
Short-term investments24.723.822.221.0
Accounts receivable11.06.88.712.6
Inventory139.5120.8126.3125.1
Total current assets447.9439.2444.3423.3
Property, plant & equipment, net162.4145.8128.8112.4
Total assets991.3913.2889.8837.6
Liabilities
Accounts payable47.746.046.044.8
Deferred revenue17.217.016.716.8
Total current liabilities236.7213.9221.5226.0
Total liabilities566.6489.4476.6461.3
Equity
Retained earnings202.1217.5220.0196.8
Total shareholders' equity424.6423.8413.2376.3

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?