The Buckle, Inc.
BKE · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316,152 | $297,811 | $268,884 | $266,929 |
| Short-Term Investments | $23,993 | $22,118 | $22,883 | $23,801 |
| Receivables | $8,222 | $7,704 | $7,927 | $6,758 |
| Inventory | $165,779 | $142,486 | $132,395 | $120,789 |
| Other Curr. Assets | $24,977 | $23,183 | $23,554 | $20,932 |
| Total Curr. Assets | $539,123 | $493,302 | $455,643 | $439,209 |
| Property Plant & Equip (Net) | $494,973 | $493,486 | $482,104 | $435,545 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31,157 | $29,630 | $28,275 | $28,116 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,116 | $12,214 | $11,307 | $10,303 |
| Total NC Assets | $539,246 | $535,330 | $521,686 | $473,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,078,369 | $1,028,632 | $977,329 | $913,173 |
| Liabilities | – | – | – | – |
| Payables | $81,401 | $72,630 | $63,015 | $45,982 |
| Short-Term Debt | $82,867 | $164,978 | $167,268 | $157,884 |
| Tax Payable | $4,691 | $2,736 | $17,605 | $6,018 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75,490 | -$10,790 | -$30,159 | $4,048 |
| Total Curr. Liab. | $244,449 | $229,554 | $217,729 | $213,932 |
| LT Debt | $584,066 | $293,293 | $286,052 | $247,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $29,630 | $28,275 | $28,116 |
| Total NC Liab. | $323,190 | $322,923 | $314,327 | $275,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $292,033 | $375,782 | $369,686 | $326,263 |
| Total Liabilities | $567,639 | $552,477 | $532,056 | $489,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $512 | $512 | $512 | $508 |
| Retained Earnings | $292,664 | $261,868 | $234,766 | $217,479 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $217,554 | $213,775 | $209,995 | $205,817 |
| Total Equity | $510,730 | $476,155 | $445,273 | $423,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,078,369 | $1,028,632 | $977,329 | $913,173 |
| Net Debt | $350,781 | $160,460 | $184,436 | $138,276 |