The Buckle Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	316.15	266.93	268.21	252.08	253.97	318.79
Short-Term Investments	23.99	23.8	22.21	21	12.93	3.36
Cash & Short-Term Investments	340.15	290.73	290.42	273.07	266.9	322.15
Cash Growth	4.52%	0.11%	6.35%	2.31%	-17.15%	37.96%
Receivables	8.22	6.76	8.7	12.65	12.09	2.82
Inventory	165.78	120.79	126.29	125.13	102.1	101.06
Prepaid Expenses	24.98	20.93	18.85	12.48	10.13	11.19
Total Current Assets	539.12	439.21	444.26	423.34	391.21	437.22
Property, Plant & Equipment	494.97	435.55	409.65	383.82	359.42	379.77
Long-Term Deferred Tax Assets	-	8.8	9.44	8.35	9.49	9.11
Other Long-Term Assets	44.27	28.13	25.01	20.64	19.37	18.34
Total Assets	1,078	913.17	889.81	837.58	780.88	845.81
Accounts Payable	81.4	45.98	45.96	44.84	59.95	43.4
Accrued Expenses	62.52	65.98	68.89	75.24	82.32	56.17
Current Portion of Leases	82.87	78.94	85.27	89.19	88.27	81.76
Current Income Taxes Payable	4.69	6.02	4.67	-	1.53	10.75
Current Unearned Revenue	12.97	17.01	16.67	16.78	16.47	14.28
Total Current Liabilities	244.45	213.93	221.46	226.04	248.54	206.36
Long-Term Leases	292.03	247.32	230.14	214.6	200.07	224.51
Other Long-Term Liabilities	31.16	28.12	24.99	20.62	19.35	18.32
Total Liabilities	567.64	489.37	476.59	461.27	467.96	449.19
Common Stock	0.51	0.51	0.5	0.5	0.5	0.49
Additional Paid-In Capital	217.55	205.82	192.69	178.96	167.33	158.06
Retained Earnings	292.66	217.48	220.03	196.85	145.1	238.08
Shareholders' Equity	510.73	423.8	413.22	376.31	312.92	396.63
Total Liabilities & Equity	1,078	913.17	889.81	837.58	780.88	845.81
Total Debt	374.9	326.26	315.41	303.79	288.34	306.27
Net Cash (Debt)	-34.76	-35.53	-24.98	-30.71	-21.44	15.88
Net Cash Per Share	-0.69	-0.71	-0.50	-0.62	-0.43	0.32
Filing Date Shares Outstanding	50.2	50.2	50.13	49.8	49.5	49.25
Total Common Shares Outstanding	50.2	50.13	49.79	49.44	49.14	48.87
Working Capital	294.67	225.28	222.8	197.29	142.67	230.87
Book Value Per Share	10.17	8.45	8.30	7.61	6.37	8.12
Tangible Book Value	510.73	423.8	413.22	376.31	312.92	396.63
Tangible Book Value Per Share	10.17	8.45	8.30	7.61	6.37	8.12
Land	-	2.49	2.49	2.49	2.49	2.49
Buildings	-	43.32	43.17	42.76	42.75	43.65
Machinery	-	260.23	250.49	241.31	235.99	239.63
Construction In Progress	-	5.45	5.98	4.7	5.34	0.56
Leasehold Improvements	-	198.6	186.9	175.07	166.66	165.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.