The Buckle, Inc.
BKE · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316 | $298 | $269 | $267 |
| Short-Term Investments | $24 | $22 | $23 | $24 |
| Receivables | $8 | $8 | $8 | $7 |
| Inventory | $166 | $142 | $132 | $121 |
| Other Curr. Assets | $25 | $23 | $24 | $21 |
| Total Curr. Assets | $539 | $493 | $456 | $439 |
| Property Plant & Equip (Net) | $495 | $493 | $482 | $436 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31 | $30 | $28 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $12 | $11 | $10 |
| Total NC Assets | $539 | $535 | $522 | $474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,078 | $1,029 | $977 | $913 |
| Liabilities | – | – | – | – |
| Payables | $81 | $73 | $63 | $46 |
| Short-Term Debt | $83 | $165 | $167 | $158 |
| Tax Payable | $5 | $3 | $18 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | -$11 | -$30 | $4 |
| Total Curr. Liab. | $244 | $230 | $218 | $214 |
| LT Debt | $584 | $293 | $286 | $247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $30 | $28 | $28 |
| Total NC Liab. | $323 | $323 | $314 | $275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $292 | $376 | $370 | $326 |
| Total Liabilities | $568 | $552 | $532 | $489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $293 | $262 | $235 | $217 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $218 | $214 | $210 | $206 |
| Total Equity | $511 | $476 | $445 | $424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,078 | $1,029 | $977 | $913 |
| Net Debt | $351 | $160 | $184 | $138 |