The Buckle, Inc. (BKE)

The Buckle Balance Sheet

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	267.43	268.21	252.08	253.97	318.79	220.97
Short-Term Investments	23.05	22.21	21	12.93	3.36	12.53
Cash & Cash Equivalents	290.48	290.42	273.07	266.9	322.15	233.5
Cash Growth	4.68%	6.35%	2.31%	-17.15%	37.96%	6.13%
Receivables	6.14	8.7	12.65	12.09	2.82	3.14
Inventory	130.66	126.29	125.13	102.1	101.06	121.26
Other Current Assets	19.55	18.85	12.48	10.13	11.19	20.94
Total Current Assets	446.83	444.26	423.34	391.21	437.22	378.83
Property, Plant & Equipment	420.72	409.65	383.82	359.42	379.77	463.94
Long-Term Investments	26.76	24.99	20.62	19.35	18.32	15.86
Other Long-Term Assets	11.76	10.91	9.8	10.91	10.5	9.26
Total Long-Term Assets	459.24	445.55	414.24	389.68	408.59	489.06
Total Assets	906.07	889.81	837.58	780.88	845.81	867.89
Accounts Payable	54.81	45.96	44.84	59.95	43.4	26.49
Current Debt	83.65	85.27	89.19	88.27	81.76	87.31
Other Current Liabilities	66.82	90.23	92.02	100.32	81.2	58.84
Total Current Liabilities	205.28	221.46	226.04	248.54	206.36	172.64
Long-Term Debt	240.21	230.14	214.6	200.07	224.51	290.24
Other Long-Term Liabilities	26.76	24.99	20.62	19.35	18.32	15.86
Total Long-Term Liabilities	266.98	255.13	235.22	219.42	242.83	306.1
Total Liabilities	472.26	476.59	461.27	467.96	449.19	478.74
Total Debt	323.86	315.41	303.79	288.34	306.27	377.55
Debt Growth	8.32%	3.83%	5.36%	-5.85%	-18.88%	-
Retained Earnings	237.1	220.03	196.85	145.1	238.08	236.4
Shareholders' Equity	433.82	413.22	376.31	312.92	396.63	389.15
Net Cash / Debt	-33.38	-24.98	-30.71	-21.44	15.88	-144.05
Working Capital	241.55	222.8	197.29	142.67	230.87	206.19
Book Value Per Share	8.70	8.19	7.51	6.29	8.03	7.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).