Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
04-2002 | 04-2001 | 04-2000 | 04-1999 | 04-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,934 | 1,787 | 6,780 | 25,450 | 15,390 |
Receivables | 11,629 | 13,620 | 13,651 | 17,030 | 17,060 |
Inventories | 15,252 | 16,970 | 16,456 | 14,290 | 22,700 |
Income taxes - deferred | 8,871 | 8,335 | 7,665 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 9,860 | 10,240 |
TOTAL | $44,702 | $43,676 | $46,246 | $66,630 | $65,390 |
Non-Current Assets | |||||
PPE Net | 648,179 | 603,063 | 546,594 | 493,360 | 485,940 |
Investments And Advances | 12,196 | 11,077 | 11,400 | 8,330 | 6,260 |
Intangibles | 1,567 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 15,329 | 20,899 | 20,201 | 22,100 | 22,310 |
TOTAL | $677,271 | $635,039 | $578,195 | $523,790 | $514,510 |
Total Assets | $721,973 | $678,715 | $624,441 | $590,450 | $579,930 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 31,750 | 69,965 | 99,295 | 0 | 0 |
Accounts payable and accrued liabilities | 10,741 | 8,509 | 9,085 | 9,550 | 7,900 |
Accrued Expenses | 19,804 | 16,220 | 14,851 | 62,930 | 55,600 |
Other current liabilities | 17,722 | N/A | N/A | 3,620 | 3,330 |
TOTAL | $130,496 | $158,125 | $175,721 | $102,010 | $106,260 |
Non-Current Liabilities | |||||
Long Term Debt | 32,333 | 36,000 | 431 | 830 | 1,220 |
TOTAL | $70,112 | $63,495 | $19,930 | $18,330 | $16,460 |
Total Liabilities | $200,608 | $221,620 | $195,651 | $120,350 | $122,730 |
Shareholders' Equity | |||||
Shares Outstanding, K | 35,697 | 34,792 | N/A | N/A | N/A |
Common Shares | 426 | 426 | 426 | 420 | 420 |
Retained earnings | 498,522 | 444,476 | 406,280 | 366,920 | 323,720 |
Other shareholders' equity | 93 | 463 | -201 | 390 | -160 |
TOTAL | $521,365 | $457,095 | $428,790 | $470,090 | $457,190 |
Total Liabilities And Equity | $721,973 | $678,715 | $624,441 | $590,440 | $579,920 |