The Buckle, Inc.
BKE · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266,929 | $268,213 | $252,077 | $253,970 |
| Short-Term Investments | $23,801 | $22,210 | $20,997 | $12,926 |
| Receivables | $6,758 | $8,697 | $12,648 | $12,087 |
| Inventory | $120,789 | $126,290 | $125,134 | $102,095 |
| Other Curr. Assets | $20,932 | $18,846 | $12,480 | $10,128 |
| Total Curr. Assets | $439,209 | $444,256 | $423,336 | $391,206 |
| Property Plant & Equip (Net) | $435,545 | $409,650 | $383,823 | $359,418 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28,116 | $24,993 | $20,624 | $19,352 |
| Tax Assets | $0 | $0 | $8,352 | $9,494 |
| Other NC Assets | $10,303 | $10,911 | $9,796 | $10,908 |
| Total NC Assets | $473,964 | $445,554 | $414,243 | $389,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $913,173 | $889,810 | $837,579 | $780,884 |
| Liabilities | – | – | – | – |
| Payables | $45,982 | $45,958 | $44,835 | $59,950 |
| Short-Term Debt | $78,942 | $170,530 | $178,374 | $176,546 |
| Tax Payable | $6,018 | $4,672 | $0 | $1,529 |
| Deferred Revenue | $17,007 | $0 | $16,777 | $16,470 |
| Other Curr. Liab. | $65,983 | $296 | -$13,943 | -$5,954 |
| Total Curr. Liab. | $213,932 | $221,456 | $226,043 | $248,541 |
| LT Debt | $247,321 | $230,141 | $214,598 | $200,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,142 | $0 |
| Other NC Liab. | $28,116 | $24,993 | $20,624 | $19,352 |
| Total NC Liab. | $275,437 | $255,134 | $235,222 | $219,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $326,263 | $315,406 | $303,785 | $288,340 |
| Total Liabilities | $489,369 | $476,590 | $461,265 | $467,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $508 | $504 | $501 | $497 |
| Retained Earnings | $217,479 | $220,030 | $196,849 | $145,099 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $205,817 | $192,686 | $178,964 | $167,328 |
| Total Equity | $423,804 | $413,220 | $376,314 | $312,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $913,173 | $889,810 | $837,579 | $780,884 |
| Net Debt | $59,334 | $132,458 | $140,895 | $122,643 |