Bob Evans Farms
(BOBE)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2001 | 04-2001 | 01-2001 | 10-2000 | 07-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,855 | 1,787 | 3,303 | N/A | N/A |
| Receivables | 13,946 | 13,620 | 15,786 | N/A | N/A |
| Inventories | 17,175 | 16,970 | 16,031 | N/A | N/A |
| Income taxes - deferred | 8,335 | 8,335 | 7,665 | N/A | N/A |
| TOTAL | $50,157 | $43,676 | $44,853 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 612,710 | 603,063 | 588,603 | N/A | N/A |
| Investments And Advances | 11,405 | 11,077 | 11,599 | 0 | 0 |
| Intangibles | 0 | 0 | 7,659 | 0 | 0 |
| Other Non-Current Assets | 21,140 | 20,899 | 12,637 | 0 | 0 |
| TOTAL | $645,255 | $635,039 | $620,498 | $N/A | $N/A |
| Total Assets | $695,412 | $678,715 | $665,351 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,915 | 69,965 | 104,890 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,628 | 8,509 | 8,924 | 0 | 0 |
| Accrued Expenses | 12,764 | 16,220 | 15,018 | N/A | N/A |
| TOTAL | $163,980 | $158,125 | $197,230 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,333 | 36,000 | 462 | N/A | N/A |
| TOTAL | $63,636 | $63,495 | $20,641 | $N/A | $N/A |
| Total Liabilities | $227,616 | $221,620 | $217,871 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,780 | 34,792 | 34,824 | N/A | N/A |
| Common Shares | 426 | 426 | 426 | N/A | N/A |
| Retained earnings | 456,388 | 444,476 | 435,761 | N/A | N/A |
| Other shareholders' equity | 248 | 463 | -184 | 0 | 0 |
| TOTAL | $467,796 | $457,095 | $447,480 | $N/A | $N/A |
| Total Liabilities And Equity | $695,412 | $678,715 | $665,351 | $0 | $0 |