The Buckle Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	249.46	266.93	268.21	252.08	253.97
Short-Term Investments	24.7	23.8	22.21	21	12.93
Cash & Short-Term Investments	274.16	290.73	290.42	273.07	266.9
Cash Growth	-5.70%	0.11%	6.35%	2.31%	-17.15%
Accounts Receivable	10.98	6.76	8.7	12.65	12.09
Inventory	139.5	120.79	126.29	125.13	102.1
Other Current Assets	23.24	20.93	18.85	12.48	10.13
Total Current Assets	447.88	439.21	444.26	423.34	391.21
Net Property, Plant & Equipment	502.13	435.55	409.65	383.82	359.42
Long-Term Investments	32.39	28.12	24.99	20.62	19.35
Other Long-Term Assets	8.88	10.3	10.91	9.8	10.91
Total Assets	991.28	913.17	889.81	837.58	780.88
Accounts Payable	47.75	45.98	45.96	44.84	59.95
Accrued Expenses	75.03	65.98	68.89	75.24	82.32
Current Portion of Leases	85.88	78.94	85.27	89.19	88.27
Unearned Revenue	17.24	17.01	16.67	16.78	16.47
Other Current Liabilities	10.81	6.02	4.67	-	1.53
Total Current Liabilities	236.71	213.93	221.46	226.04	248.54
Long-Term Leases	297.94	247.32	230.14	214.6	200.07
Other Long-Term Liabilities	31.99	28.12	24.99	20.62	19.35
Total Long-Term Liabilities	329.93	275.44	255.13	235.22	219.42
Total Liabilities	566.64	489.37	476.59	461.27	467.96
Common Stock	0.51	0.51	0.5	0.5	0.5
Additional Paid-in Capital	222	205.82	192.69	178.96	167.33
Retained Earnings	202.13	217.48	220.03	196.85	145.1
Shareholders' Equity	424.64	423.8	413.22	376.31	312.92
Total Liabilities & Equity	991.28	913.17	889.81	837.58	780.88
Total Debt	383.81	326.26	315.41	303.79	288.34
Net Cash (Debt)	-109.66	-35.53	-24.98	-30.71	-21.44
Net Cash Per Share	-2.16	-0.71	-0.50	-0.62	-0.43
Book Value	424.64	423.8	413.22	376.31	312.92
Book Value Per Share	8.38	8.42	8.27	7.58	6.34
Tangible Book Value	424.64	423.8	413.22	376.31	312.92
Tangible Book Value Per Share	8.38	8.42	8.27	7.58	6.34

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q