The Buckle, Inc. (BKE)
NYSE: BKE · Real-Time Price · USD
47.65
+0.43 (0.91%)
Nov 21, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 287.27 | 268.21 | 252.08 | 253.97 | 318.79 | 220.97 | Upgrade
|
| Short-Term Investments | 21.86 | 22.21 | 21 | 12.93 | 3.36 | 12.53 | Upgrade
|
| Cash & Short-Term Investments | 309.12 | 290.42 | 273.07 | 266.9 | 322.15 | 233.5 | Upgrade
|
| Cash Growth | 3.28% | 6.35% | 2.31% | -17.15% | 37.96% | 6.13% | Upgrade
|
| Receivables | 7.7 | 8.7 | 12.65 | 12.09 | 2.82 | 3.14 | Upgrade
|
| Inventory | 131.42 | 126.29 | 125.13 | 102.1 | 101.06 | 121.26 | Upgrade
|
| Prepaid Expenses | 20.96 | 18.85 | 12.48 | 10.13 | 11.19 | 20.94 | Upgrade
|
| Total Current Assets | 469.2 | 444.26 | 423.34 | 391.21 | 437.22 | 378.83 | Upgrade
|
| Property, Plant & Equipment | 431.53 | 409.65 | 383.82 | 359.42 | 379.77 | 463.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.44 | 8.35 | 9.49 | 9.11 | 7.82 | Upgrade
|
| Other Long-Term Assets | 39.54 | 25.01 | 20.64 | 19.37 | 18.34 | 15.97 | Upgrade
|
| Total Assets | 940.27 | 889.81 | 837.58 | 780.88 | 845.81 | 867.89 | Upgrade
|
| Accounts Payable | 62.82 | 45.96 | 44.84 | 59.95 | 43.4 | 26.49 | Upgrade
|
| Accrued Expenses | 50.6 | 68.89 | 75.24 | 82.32 | 56.17 | 40.77 | Upgrade
|
| Current Portion of Leases | 79.58 | 85.27 | 89.19 | 88.27 | 81.76 | 87.31 | Upgrade
|
| Current Income Taxes Payable | - | 4.67 | - | 1.53 | 10.75 | 2.75 | Upgrade
|
| Current Unearned Revenue | 13.21 | 16.67 | 16.78 | 16.47 | 14.28 | 15.32 | Upgrade
|
| Total Current Liabilities | 206.22 | 221.46 | 226.04 | 248.54 | 206.36 | 172.64 | Upgrade
|
| Long-Term Leases | 248.42 | 230.14 | 214.6 | 200.07 | 224.51 | 290.24 | Upgrade
|
| Other Long-Term Liabilities | 26.98 | 24.99 | 20.62 | 19.35 | 18.32 | 15.86 | Upgrade
|
| Total Liabilities | 481.63 | 476.59 | 461.27 | 467.96 | 449.19 | 478.74 | Upgrade
|
| Common Stock | 0.51 | 0.5 | 0.5 | 0.5 | 0.49 | 0.49 | Upgrade
|
| Additional Paid-In Capital | 199.55 | 192.69 | 178.96 | 167.33 | 158.06 | 152.26 | Upgrade
|
| Retained Earnings | 258.59 | 220.03 | 196.85 | 145.1 | 238.08 | 236.4 | Upgrade
|
| Shareholders' Equity | 458.64 | 413.22 | 376.31 | 312.92 | 396.63 | 389.15 | Upgrade
|
| Total Liabilities & Equity | 940.27 | 889.81 | 837.58 | 780.88 | 845.81 | 867.89 | Upgrade
|
| Total Debt | 328.01 | 315.41 | 303.79 | 288.34 | 306.27 | 377.55 | Upgrade
|
| Net Cash (Debt) | -18.89 | -24.98 | -30.71 | -21.44 | 15.88 | -144.05 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.50 | -0.62 | -0.43 | 0.32 | -2.95 | Upgrade
|
| Filing Date Shares Outstanding | 49.85 | 50.13 | 49.8 | 49.5 | 49.25 | 48.9 | Upgrade
|
| Total Common Shares Outstanding | 49.85 | 49.79 | 49.44 | 49.14 | 48.87 | 48.7 | Upgrade
|
| Working Capital | 262.98 | 222.8 | 197.29 | 142.67 | 230.87 | 206.19 | Upgrade
|
| Book Value Per Share | 9.20 | 8.30 | 7.61 | 6.37 | 8.12 | 7.99 | Upgrade
|
| Tangible Book Value | 458.64 | 413.22 | 376.31 | 312.92 | 396.63 | 389.15 | Upgrade
|
| Tangible Book Value Per Share | 9.20 | 8.30 | 7.61 | 6.37 | 8.12 | 7.99 | Upgrade
|
| Land | - | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
|
| Buildings | - | 43.17 | 42.76 | 42.75 | 43.65 | 43.27 | Upgrade
|
| Machinery | - | 250.49 | 241.31 | 235.99 | 239.63 | 238.98 | Upgrade
|
| Construction In Progress | - | 5.98 | 4.7 | 5.34 | 0.56 | 0.93 | Upgrade
|
| Leasehold Improvements | - | 186.9 | 175.07 | 166.66 | 165.03 | 166.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.