The Buckle, Inc. (BKE)
NYSE: BKE · Real-Time Price · USD
38.32
+0.34 (0.90%)
At close: Mar 31, 2025, 4:00 PM
38.43
+0.11 (0.28%)
After-hours: Mar 31, 2025, 8:00 PM EDT

The Buckle Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
266.93268.21252.08253.97318.79
Upgrade
Short-Term Investments
23.822.212112.933.36
Upgrade
Cash & Short-Term Investments
290.73290.42273.07266.9322.15
Upgrade
Cash Growth
0.11%6.35%2.31%-17.15%37.96%
Upgrade
Receivables
6.768.712.6512.092.82
Upgrade
Inventory
120.79126.29125.13102.1101.06
Upgrade
Prepaid Expenses
20.9318.8512.4810.1311.19
Upgrade
Total Current Assets
439.21444.26423.34391.21437.22
Upgrade
Property, Plant & Equipment
435.55409.65383.82359.42379.77
Upgrade
Long-Term Deferred Tax Assets
-9.448.359.499.11
Upgrade
Other Long-Term Assets
38.4225.0120.6419.3718.34
Upgrade
Total Assets
913.17889.81837.58780.88845.81
Upgrade
Accounts Payable
45.9845.9644.8459.9543.4
Upgrade
Accrued Expenses
65.9868.8975.2482.3256.17
Upgrade
Current Portion of Leases
78.9485.2789.1988.2781.76
Upgrade
Current Income Taxes Payable
6.024.67-1.5310.75
Upgrade
Current Unearned Revenue
17.0116.6716.7816.4714.28
Upgrade
Total Current Liabilities
213.93221.46226.04248.54206.36
Upgrade
Long-Term Leases
247.32230.14214.6200.07224.51
Upgrade
Other Long-Term Liabilities
28.1224.9920.6219.3518.32
Upgrade
Total Liabilities
489.37476.59461.27467.96449.19
Upgrade
Common Stock
0.510.50.50.50.49
Upgrade
Additional Paid-In Capital
205.82192.69178.96167.33158.06
Upgrade
Retained Earnings
217.48220.03196.85145.1238.08
Upgrade
Shareholders' Equity
423.8413.22376.31312.92396.63
Upgrade
Total Liabilities & Equity
913.17889.81837.58780.88845.81
Upgrade
Total Debt
326.26315.41303.79288.34306.27
Upgrade
Net Cash (Debt)
-35.53-24.98-30.71-21.4415.88
Upgrade
Net Cash Per Share
-0.71-0.50-0.62-0.430.32
Upgrade
Filing Date Shares Outstanding
49.8550.1349.849.549.25
Upgrade
Total Common Shares Outstanding
49.8549.7949.4449.1448.87
Upgrade
Working Capital
225.28222.8197.29142.67230.87
Upgrade
Book Value Per Share
8.508.307.616.378.12
Upgrade
Tangible Book Value
423.8413.22376.31312.92396.63
Upgrade
Tangible Book Value Per Share
8.508.307.616.378.12
Upgrade
Land
-2.492.492.492.49
Upgrade
Buildings
-43.1742.7642.7543.65
Upgrade
Machinery
-250.49241.31235.99239.63
Upgrade
Construction In Progress
-5.984.75.340.56
Upgrade
Leasehold Improvements
-186.9175.07166.66165.03
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q