Bassett Furniture Industries, Incorporated BSET
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
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| Total Cash And Short-Term Investments | 53.40M | 53.89M | 50.95M | 59.24M | 54.63M |
| Total Receivables | 14.70M | 12.97M | 15.29M | 17.29M | 17.39M |
| Inventory | 59.28M | 64.63M | 65.67M | 61.79M | 61.46M |
| Prepaid Expenses | 2.57M | 2.72M | 2.66M | 2.66M | 2.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.33M | 4.21M | 5.46M | 4.56M | 5.00M |
| Total Current Assets | 135.27M | 138.41M | 140.02M | 145.54M | 141.02M |
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| Total Current Assets | 135.27M | 138.41M | 140.02M | 145.54M | 141.02M |
| Net Property, Plant & Equipment | 146.64M | 149.42M | 147.45M | 149.90M | 155.25M |
| Long-term Investments | 7.66M | 7.66M | 7.22M | 7.22M | 7.22M |
| Goodwill | 7.66M | 7.66M | 7.22M | 7.22M | 7.22M |
| Total Other Intangibles | 6.87M | 6.88M | 6.90M | 6.91M | 6.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.71M | 15.11M | 14.57M | 14.25M | 13.83M |
| Total Assets | 312.14M | 317.49M | 316.15M | 323.82M | 324.24M |
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| Total Accounts Payable | 12.46M | 12.07M | 14.81M | 14.74M | 14.43M |
| Total Accrued Expenses | 6.88M | 6.77M | 6.86M | 17.75M | 8.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.66M | 17.69M | 17.67M | 19.53M | 19.55M |
| Total Finance Division Other Current Liabilities | 32.36M | 33.57M | 32.48M | 24.97M | 30.81M |
| Total Other Current Liabilities | 32.36M | 33.57M | 32.48M | 24.97M | 30.81M |
| Total Current Liabilities | 69.36M | 70.10M | 71.82M | 76.98M | 73.28M |
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| Total Current Liabilities | 69.36M | 70.10M | 71.82M | 76.98M | 73.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.05M | 70.13M | 67.37M | 69.86M | 73.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.80M | 12.77M | 12.52M | 11.87M | 12.05M |
| Total Liabilities | 147.21M | 153.01M | 151.71M | 158.71M | 158.52M |
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| Common Stock & APIC | 43.25M | 43.16M | 43.25M | 43.26M | 43.38M |
| Retained Earnings | 120.98M | 120.62M | 120.48M | 121.13M | 121.58M |
| Treasury Stock & Other | 692.00K | 702.00K | 713.00K | 723.00K | 757.00K |
| Total Common Equity | 164.93M | 164.48M | 164.45M | 165.11M | 165.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.93M | 164.48M | 164.45M | 165.11M | 165.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.93M | 164.48M | 164.45M | 165.11M | 165.72M |
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