Skip to main content
logo
The Buckle, Inc. (BKE)
NYSE: BKE · Real-Time Price · USD
42.47
-0.13 (-0.31%)
Sep 1, 2026, 4:00 PM EDT - Market closed

The Buckle Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Equivalents
264.78249.46266.93268.21252.08253.97
Short-Term Investments
22.424.723.822.212112.93
Cash & Short-Term Investments
287.18274.16290.73290.42273.07266.9
Cash Growth
-10.24%-5.70%0.11%6.35%2.31%-17.15%
Receivables
9.9410.986.768.712.6512.09
Inventory
161.4139.5120.79126.29125.13102.1
Prepaid Expenses
23.7323.2420.9318.8512.4810.13
Total Current Assets
482.25447.88439.21444.26423.34391.21
Property, Plant & Equipment
565.68502.13435.55409.65383.82359.42
Long-Term Investments
35.730.4----
Long-Term Deferred Tax Assets
-7.358.89.448.359.49
Other Long-Term Assets
11.053228.1325.0120.6419.37
Total Assets
1,095991.28913.17889.81837.58780.88

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Accounts Payable
73.247.7545.9845.9644.8459.95
Accrued Expenses
62.9775.0365.9868.8975.2482.32
Current Portion of Leases
81.8185.8878.9485.2789.1988.27
Current Income Taxes Payable
-10.816.024.67-1.53
Current Unearned Revenue
13.5117.2417.0116.6716.7816.47
Total Current Liabilities
231.49236.71213.93221.46226.04248.54
Long-Term Leases
339.57297.94247.32230.14214.6200.07
Other Long-Term Liabilities
34.731.9928.1224.9920.6219.35
Total Liabilities
605.76566.64489.37476.59461.27467.96

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Common Stock
0.520.510.510.50.50.5
Additional Paid-In Capital
231.07222205.82192.69178.96167.33
Retained Earnings
257.36202.13217.48220.03196.85145.1
Shareholders' Equity
488.95424.64423.8413.22376.31312.92
Total Liabilities & Equity
1,095991.28913.17889.81837.58780.88

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Total Debt
421.38383.81326.26315.41303.79288.34
Net Cash (Debt)
-134.2-109.66-35.53-24.98-30.71-21.44
Net Cash Growth
------
Net Cash Per Share
-2.64-2.16-0.71-0.50-0.62-0.43
Filing Date Shares Outstanding
50.6250.8450.250.1349.849.5
Total Common Shares Outstanding
50.6250.4850.1349.7949.4449.14
Working Capital
250.76211.17225.28222.8197.29142.67
Book Value Per Share
9.668.418.458.307.616.37
Tangible Book Value
488.95424.64423.8413.22376.31312.92
Tangible Book Value Per Share
9.668.418.458.307.616.37
Land
-2.492.492.492.492.49
Buildings
-43.3843.3243.1742.7642.75
Machinery
-255.5260.23250.49241.31235.99
Construction In Progress
-8.785.455.984.75.34
Leasehold Improvements
-212.85198.6186.9175.07166.66
SEC Filings: 10-K · 10-Q