The Buckle, Inc.
BKE · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | $268 | $252 | $254 |
| Short-Term Investments | $24 | $22 | $21 | $13 |
| Receivables | $7 | $9 | $13 | $12 |
| Inventory | $121 | $126 | $125 | $102 |
| Other Curr. Assets | $21 | $19 | $12 | $10 |
| Total Curr. Assets | $439 | $444 | $423 | $391 |
| Property Plant & Equip (Net) | $436 | $410 | $384 | $359 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $25 | $21 | $19 |
| Tax Assets | $0 | $0 | $8 | $9 |
| Other NC Assets | $10 | $11 | $10 | $11 |
| Total NC Assets | $474 | $446 | $414 | $390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $913 | $890 | $838 | $781 |
| Liabilities | – | – | – | – |
| Payables | $46 | $46 | $45 | $60 |
| Short-Term Debt | $79 | $171 | $178 | $177 |
| Tax Payable | $6 | $5 | $0 | $2 |
| Deferred Revenue | $17 | $0 | $17 | $16 |
| Other Curr. Liab. | $66 | $0 | -$14 | -$6 |
| Total Curr. Liab. | $214 | $221 | $226 | $249 |
| LT Debt | $247 | $230 | $215 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $28 | $25 | $21 | $19 |
| Total NC Liab. | $275 | $255 | $235 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $326 | $315 | $304 | $288 |
| Total Liabilities | $489 | $477 | $461 | $468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $217 | $220 | $197 | $145 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $206 | $193 | $179 | $167 |
| Total Equity | $424 | $413 | $376 | $313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $913 | $890 | $838 | $781 |
| Net Debt | $59 | $132 | $141 | $123 |