The Buckle, Inc. (BKE)
NYSE: BKE · Real-Time Price · USD
45.42
-0.52 (-1.13%)
Aug 12, 2026, 2:51 PM EDT - Market open
The Buckle Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 266.16 | 249.46 | 266.93 | 268.21 | 252.08 | 253.97 |
Short-Term Investments | 23.82 | 24.7 | 23.8 | 22.21 | 21 | 12.93 |
Cash & Short-Term Investments | 289.98 | 274.16 | 290.73 | 290.42 | 273.07 | 266.9 |
Cash Growth | -0.61% | -5.70% | 0.11% | 6.35% | 2.31% | -17.15% |
Accounts Receivable | 7.28 | 10.98 | 6.76 | 8.7 | 12.65 | 12.09 |
Inventory | 150.2 | 139.5 | 120.79 | 126.29 | 125.13 | 102.1 |
Other Current Assets | 23.51 | 23.24 | 20.93 | 18.85 | 12.48 | 10.13 |
Total Current Assets | 470.97 | 447.88 | 439.21 | 444.26 | 423.34 | 391.21 |
Net Property, Plant & Equipment | 533.84 | 502.13 | 435.55 | 409.65 | 383.82 | 359.42 |
Long-Term Investments | 33.81 | 32.39 | 28.12 | 24.99 | 20.62 | 19.35 |
Other Long-Term Assets | 10.17 | 8.88 | 10.3 | 10.91 | 9.8 | 10.91 |
Total Assets | 1,049 | 991.28 | 913.17 | 889.81 | 837.58 | 780.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 60.62 | 47.75 | 45.98 | 45.96 | 44.84 | 59.95 |
Accrued Expenses | 43.03 | 75.03 | 65.98 | 68.89 | 75.24 | 82.32 |
Current Portion of Leases | 85.45 | 85.88 | 78.94 | 85.27 | 89.19 | 88.27 |
Unearned Revenue | 14.8 | 17.24 | 17.01 | 16.67 | 16.78 | 16.47 |
Other Current Liabilities | 26.79 | 10.81 | 6.02 | 4.67 | - | 1.53 |
Total Current Liabilities | 230.69 | 236.71 | 213.93 | 221.46 | 226.04 | 248.54 |
Long-Term Leases | 325.42 | 297.94 | 247.32 | 230.14 | 214.6 | 200.07 |
Other Long-Term Liabilities | 33.81 | 31.99 | 28.12 | 24.99 | 20.62 | 19.35 |
Total Long-Term Liabilities | 359.23 | 329.93 | 275.44 | 255.13 | 235.22 | 219.42 |
Total Liabilities | 589.92 | 566.64 | 489.37 | 476.59 | 461.27 | 467.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 0.52 | 0.51 | 0.51 | 0.5 | 0.5 | 0.5 |
Additional Paid-in Capital | 227.37 | 222 | 205.82 | 192.69 | 178.96 | 167.33 |
Retained Earnings | 230.98 | 202.13 | 217.48 | 220.03 | 196.85 | 145.1 |
Shareholders' Equity | 458.87 | 424.64 | 423.8 | 413.22 | 376.31 | 312.92 |
Total Liabilities & Equity | 1,049 | 991.28 | 913.17 | 889.81 | 837.58 | 780.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 410.87 | 383.81 | 326.26 | 315.41 | 303.79 | 288.34 |
Net Cash (Debt) | -120.89 | -109.66 | -35.53 | -24.98 | -30.71 | -21.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.38 | -2.16 | -0.71 | -0.50 | -0.62 | -0.43 |
Book Value | 458.87 | 424.64 | 423.8 | 413.22 | 376.31 | 312.92 |
Book Value Per Share | 9.03 | 8.38 | 8.42 | 8.27 | 7.58 | 6.34 |
Tangible Book Value | 458.87 | 424.64 | 423.8 | 413.22 | 376.31 | 312.92 |
Tangible Book Value Per Share | 9.03 | 8.38 | 8.42 | 8.27 | 7.58 | 6.34 |