Buffalo Wild Wings (BWLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 92,601 | 93,329 | 74,095 | 80,902 | 72,548 |
Marketable Securities | 21,017 | 19,547 | 26,234 | 20,149 | 7,674 |
Receivables | 30,393 | 38,101 | 25,585 | 22,560 | 26,821 |
Inventories | 11,550 | 11,893 | 9,975 | 10,100 | 10,339 |
Income taxes - deferred | 16,435 | 15,807 | 12,405 | 10,749 | 10,176 |
Other current assets | 55,439 | 81,037 | 48,493 | 43,401 | 42,375 |
TOTAL | $237,252 | $263,929 | $208,546 | $198,995 | $176,858 |
Non-Current Assets | |||||
PPE Net | 494,866 | 494,401 | 471,485 | 449,149 | 438,346 |
Intangibles | 82,402 | 75,737 | 67,327 | 63,670 | 64,803 |
Other Non-Current Assets | 19,237 | 19,399 | 19,960 | 19,499 | 16,366 |
TOTAL | $596,505 | $589,537 | $558,772 | $532,318 | $519,515 |
Total Assets | $833,757 | $853,466 | $767,318 | $731,313 | $696,373 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 88,975 | 116,909 | 89,505 | 75,068 | 65,143 |
Accrued Expenses | 52,426 | 75,734 | 55,974 | 57,682 | 46,201 |
Other current liabilities | 2,461 | 2,099 | 2,241 | 1,760 | 1,692 |
TOTAL | $152,312 | $195,485 | $150,149 | $136,377 | $129,007 |
Non-Current Liabilities | |||||
Deferred Revenues | 499 | 743 | N/A | 429 | 457 |
aiOther Non-Current Liabilities | 6,498 | 6,388 | 6,774 | 3,863 | 3,820 |
TOTAL | $79,041 | $83,682 | $65,640 | $67,971 | $70,122 |
Total Liabilities | $231,353 | $279,167 | $215,789 | $204,348 | $199,129 |
Shareholders' Equity | |||||
Shares Outstanding, K | 18,995 | 18,937 | 18,926 | 18,921 | 18,901 |
Common Shares | 148,129 | 148,114 | 145,092 | 142,377 | 136,817 |
Retained earnings | 456,758 | 427,695 | 407,373 | 385,620 | 361,917 |
Other shareholders' equity | -2,483 | -1,510 | -936 | -1,032 | -1,490 |
TOTAL | $602,404 | $574,299 | $551,529 | $526,965 | $497,244 |
Total Liabilities And Equity | $833,757 | $853,466 | $767,318 | $731,313 | $696,373 |