The Buckle, Inc. (BKE)
NYSE: BKE · IEX Real-Time Price · USD
36.59
-0.09 (-0.25%)
Apr 19, 2024, 4:00 PM EDT - Market closed
The Buckle Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 268.21 | 252.08 | 253.97 | 318.79 | 220.97 | 168.47 | 165.09 | 196.54 | 161.19 | 133.71 | Upgrade
|
| Short-Term Investments | 22.21 | 21 | 12.93 | 3.36 | 12.53 | 51.55 | 50.83 | 49.99 | 36.47 | 25.86 | Upgrade
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| Cash & Cash Equivalents | 290.42 | 273.07 | 266.9 | 322.15 | 233.5 | 220.02 | 215.92 | 246.53 | 197.65 | 159.57 | Upgrade
|
| Cash Growth | 6.35% | 2.31% | -17.15% | 37.96% | 6.13% | 1.90% | -12.42% | 24.73% | 23.87% | -13.78% | Upgrade
|
| Receivables | 8.7 | 12.65 | 12.09 | 2.82 | 3.14 | 7.09 | 8.59 | 8.21 | 9.65 | 8.57 | Upgrade
|
| Inventory | 126.29 | 125.13 | 102.1 | 101.06 | 121.26 | 125.19 | 118.01 | 125.69 | 149.57 | 129.92 | Upgrade
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| Other Current Assets | 18.85 | 12.48 | 10.13 | 11.19 | 20.94 | 18.14 | 18.07 | 6.02 | 6.03 | 26.54 | Upgrade
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| Total Current Assets | 444.26 | 423.34 | 391.21 | 437.22 | 378.83 | 370.43 | 360.58 | 386.46 | 362.9 | 324.59 | Upgrade
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| Property, Plant & Equipment | 409.65 | 383.82 | 359.42 | 379.77 | 463.94 | 130.68 | 149.55 | 169 | 172.78 | 172.66 | Upgrade
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| Long-Term Investments | 24.99 | 20.62 | 19.35 | 18.32 | 15.86 | 18.75 | 21.45 | 18.09 | 33.83 | 43.7 | Upgrade
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| Other Long-Term Assets | 10.91 | 9.8 | 10.91 | 10.5 | 9.26 | 7.44 | 6.53 | 6.3 | 3.27 | 2.04 | Upgrade
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| Total Long-Term Assets | 445.55 | 414.24 | 389.68 | 408.59 | 489.06 | 156.87 | 177.53 | 193.39 | 209.88 | 218.4 | Upgrade
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| Total Assets | 889.81 | 837.58 | 780.88 | 845.81 | 867.89 | 527.3 | 538.12 | 579.85 | 572.77 | 542.99 | Upgrade
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| Accounts Payable | 45.96 | 44.84 | 59.95 | 43.4 | 26.49 | 29.01 | 29.39 | 25.08 | 33.86 | 35.71 | Upgrade
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| Current Debt | 85.27 | 89.19 | 88.27 | 81.76 | 87.31 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 90.23 | 92.02 | 100.32 | 81.2 | 58.84 | 61.21 | 68.52 | 73.54 | 73.76 | 86.56 | Upgrade
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| Total Current Liabilities | 221.46 | 226.04 | 248.54 | 206.36 | 172.64 | 90.22 | 97.91 | 98.62 | 107.63 | 122.27 | Upgrade
|
| Long-Term Debt | 230.14 | 214.6 | 200.07 | 224.51 | 290.24 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 24.99 | 20.62 | 19.35 | 18.32 | 15.86 | 43.21 | 48.96 | 50.69 | 52.5 | 65.44 | Upgrade
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| Total Long-Term Liabilities | 255.13 | 235.22 | 219.42 | 242.83 | 306.1 | 43.21 | 48.96 | 50.69 | 52.5 | 65.44 | Upgrade
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| Total Liabilities | 476.59 | 461.27 | 467.96 | 449.19 | 478.74 | 133.43 | 146.87 | 149.31 | 160.13 | 187.72 | Upgrade
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| Total Debt | 315.41 | 303.79 | 288.34 | 306.27 | 377.55 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | 3.83% | 5.36% | -5.85% | -18.88% | - | - | - | - | - | - | Upgrade
|
| Retained Earnings | 220.03 | 196.85 | 145.1 | 238.08 | 236.4 | 244.82 | 246.57 | 290.74 | 277.63 | 224.11 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.08 | -0.33 | -0.43 | Upgrade
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| Shareholders' Equity | 413.22 | 376.31 | 312.92 | 396.63 | 389.15 | 393.88 | 391.25 | 430.54 | 412.64 | 355.28 | Upgrade
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| Net Cash / Debt | -24.98 | -30.71 | -21.44 | 15.88 | -144.05 | 220.02 | 215.92 | 246.53 | 197.65 | 159.57 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | 1.90% | -12.42% | 24.73% | 23.87% | -13.78% | Upgrade
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| Working Capital | 222.8 | 197.29 | 142.67 | 230.87 | 206.19 | 280.21 | 262.68 | 287.84 | 255.27 | 202.32 | Upgrade
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| Book Value Per Share | 8.19 | 7.51 | 6.29 | 8.03 | 7.91 | 8.04 | 8.01 | 8.86 | 8.52 | 7.34 | Upgrade
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