The Buckle, Inc. (BKE)
NYSE: BKE · Real-Time Price · USD
56.59
-0.91 (-1.58%)
Aug 29, 2025, 4:00 PM - Market closed
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 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 | 2017 - 2021 |
Cash & Equivalents | 297.81 | 266.93 | 268.21 | 252.08 | 253.97 | 318.79 | Upgrade |
Short-Term Investments | 22.12 | 23.8 | 22.21 | 21 | 12.93 | 3.36 | Upgrade |
Cash & Short-Term Investments | 319.93 | 290.73 | 290.42 | 273.07 | 266.9 | 322.15 | Upgrade |
Cash Growth | 3.50% | 0.11% | 6.35% | 2.31% | -17.15% | 37.96% | Upgrade |
Receivables | 7.7 | 6.76 | 8.7 | 12.65 | 12.09 | 2.82 | Upgrade |
Inventory | 142.49 | 120.79 | 126.29 | 125.13 | 102.1 | 101.06 | Upgrade |
Prepaid Expenses | 23.18 | 20.93 | 18.85 | 12.48 | 10.13 | 11.19 | Upgrade |
Total Current Assets | 493.3 | 439.21 | 444.26 | 423.34 | 391.21 | 437.22 | Upgrade |
Property, Plant & Equipment | 493.49 | 435.55 | 409.65 | 383.82 | 359.42 | 379.77 | Upgrade |
Long-Term Deferred Tax Assets | - | 8.8 | 9.44 | 8.35 | 9.49 | 9.11 | Upgrade |
Other Long-Term Assets | 41.84 | 28.13 | 25.01 | 20.64 | 19.37 | 18.34 | Upgrade |
Total Assets | 1,029 | 913.17 | 889.81 | 837.58 | 780.88 | 845.81 | Upgrade |
Accounts Payable | 72.63 | 45.98 | 45.96 | 44.84 | 59.95 | 43.4 | Upgrade |
Accrued Expenses | 58.12 | 65.98 | 68.89 | 75.24 | 82.32 | 56.17 | Upgrade |
Current Portion of Leases | 82.49 | 78.94 | 85.27 | 89.19 | 88.27 | 81.76 | Upgrade |
Current Income Taxes Payable | 2.74 | 6.02 | 4.67 | - | 1.53 | 10.75 | Upgrade |
Current Unearned Revenue | 13.58 | 17.01 | 16.67 | 16.78 | 16.47 | 14.28 | Upgrade |
Total Current Liabilities | 229.55 | 213.93 | 221.46 | 226.04 | 248.54 | 206.36 | Upgrade |
Long-Term Leases | 293.29 | 247.32 | 230.14 | 214.6 | 200.07 | 224.51 | Upgrade |
Other Long-Term Liabilities | 29.63 | 28.12 | 24.99 | 20.62 | 19.35 | 18.32 | Upgrade |
Total Liabilities | 552.48 | 489.37 | 476.59 | 461.27 | 467.96 | 449.19 | Upgrade |
Common Stock | 0.51 | 0.51 | 0.5 | 0.5 | 0.5 | 0.49 | Upgrade |
Additional Paid-In Capital | 213.78 | 205.82 | 192.69 | 178.96 | 167.33 | 158.06 | Upgrade |
Retained Earnings | 261.87 | 217.48 | 220.03 | 196.85 | 145.1 | 238.08 | Upgrade |
Shareholders' Equity | 476.16 | 423.8 | 413.22 | 376.31 | 312.92 | 396.63 | Upgrade |
Total Liabilities & Equity | 1,029 | 913.17 | 889.81 | 837.58 | 780.88 | 845.81 | Upgrade |
Total Debt | 375.78 | 326.26 | 315.41 | 303.79 | 288.34 | 306.27 | Upgrade |
Net Cash (Debt) | -55.85 | -35.53 | -24.98 | -30.71 | -21.44 | 15.88 | Upgrade |
Net Cash Per Share | -1.11 | -0.71 | -0.50 | -0.62 | -0.43 | 0.32 | Upgrade |
Filing Date Shares Outstanding | 50.2 | 50.51 | 50.13 | 49.8 | 49.5 | 49.25 | Upgrade |
Total Common Shares Outstanding | 50.2 | 50.13 | 49.79 | 49.44 | 49.14 | 48.87 | Upgrade |
Working Capital | 263.75 | 225.28 | 222.8 | 197.29 | 142.67 | 230.87 | Upgrade |
Book Value Per Share | 9.49 | 8.45 | 8.30 | 7.61 | 6.37 | 8.12 | Upgrade |
Tangible Book Value | 476.16 | 423.8 | 413.22 | 376.31 | 312.92 | 396.63 | Upgrade |
Tangible Book Value Per Share | 9.49 | 8.45 | 8.30 | 7.61 | 6.37 | 8.12 | Upgrade |
Land | - | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade |
Buildings | - | 43.32 | 43.17 | 42.76 | 42.75 | 43.65 | Upgrade |
Machinery | - | 260.23 | 250.49 | 241.31 | 235.99 | 239.63 | Upgrade |
Construction In Progress | - | 5.45 | 5.98 | 4.7 | 5.34 | 0.56 | Upgrade |
Leasehold Improvements | - | 198.6 | 186.9 | 175.07 | 166.66 | 165.03 | Upgrade |
Updated Aug 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.