The Buckle, Inc. (BKE)
NYSE: BKE · Real-Time Price · USD
55.15
-1.38 (-2.44%)
Apr 29, 2026, 12:57 PM EDT - Market open
The Buckle Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 249.46 | 266.93 | 268.21 | 252.08 | 253.97 | Upgrade
|
| Short-Term Investments | 24.7 | 23.8 | 22.21 | 21 | 12.93 | Upgrade
|
| Cash & Short-Term Investments | 274.16 | 290.73 | 290.42 | 273.07 | 266.9 | Upgrade
|
| Cash Growth | -5.70% | 0.11% | 6.35% | 2.31% | -17.15% | Upgrade
|
| Receivables | 10.98 | 6.76 | 8.7 | 12.65 | 12.09 | Upgrade
|
| Inventory | 139.5 | 120.79 | 126.29 | 125.13 | 102.1 | Upgrade
|
| Prepaid Expenses | 23.24 | 20.93 | 18.85 | 12.48 | 10.13 | Upgrade
|
| Total Current Assets | 447.88 | 439.21 | 444.26 | 423.34 | 391.21 | Upgrade
|
| Property, Plant & Equipment | 502.13 | 435.55 | 409.65 | 383.82 | 359.42 | Upgrade
|
| Long-Term Investments | 0.4 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.35 | 8.8 | 9.44 | 8.35 | 9.49 | Upgrade
|
| Other Long-Term Assets | 32 | 28.13 | 25.01 | 20.64 | 19.37 | Upgrade
|
| Total Assets | 991.28 | 913.17 | 889.81 | 837.58 | 780.88 | Upgrade
|
| Accounts Payable | 47.75 | 45.98 | 45.96 | 44.84 | 59.95 | Upgrade
|
| Accrued Expenses | 75.03 | 65.98 | 68.89 | 75.24 | 82.32 | Upgrade
|
| Current Portion of Leases | 85.88 | 78.94 | 85.27 | 89.19 | 88.27 | Upgrade
|
| Current Income Taxes Payable | 10.81 | 6.02 | 4.67 | - | 1.53 | Upgrade
|
| Current Unearned Revenue | 17.24 | 17.01 | 16.67 | 16.78 | 16.47 | Upgrade
|
| Total Current Liabilities | 236.71 | 213.93 | 221.46 | 226.04 | 248.54 | Upgrade
|
| Long-Term Leases | 297.94 | 247.32 | 230.14 | 214.6 | 200.07 | Upgrade
|
| Other Long-Term Liabilities | 31.99 | 28.12 | 24.99 | 20.62 | 19.35 | Upgrade
|
| Total Liabilities | 566.64 | 489.37 | 476.59 | 461.27 | 467.96 | Upgrade
|
| Common Stock | 0.51 | 0.51 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 222 | 205.82 | 192.69 | 178.96 | 167.33 | Upgrade
|
| Retained Earnings | 202.13 | 217.48 | 220.03 | 196.85 | 145.1 | Upgrade
|
| Shareholders' Equity | 424.64 | 423.8 | 413.22 | 376.31 | 312.92 | Upgrade
|
| Total Liabilities & Equity | 991.28 | 913.17 | 889.81 | 837.58 | 780.88 | Upgrade
|
| Total Debt | 383.81 | 326.26 | 315.41 | 303.79 | 288.34 | Upgrade
|
| Net Cash (Debt) | -109.66 | -35.53 | -24.98 | -30.71 | -21.44 | Upgrade
|
| Net Cash Per Share | -2.16 | -0.71 | -0.50 | -0.62 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 50.84 | 50.2 | 50.13 | 49.8 | 49.5 | Upgrade
|
| Total Common Shares Outstanding | 50.48 | 50.13 | 49.79 | 49.44 | 49.14 | Upgrade
|
| Working Capital | 211.17 | 225.28 | 222.8 | 197.29 | 142.67 | Upgrade
|
| Book Value Per Share | 8.41 | 8.45 | 8.30 | 7.61 | 6.37 | Upgrade
|
| Tangible Book Value | 424.64 | 423.8 | 413.22 | 376.31 | 312.92 | Upgrade
|
| Tangible Book Value Per Share | 8.41 | 8.45 | 8.30 | 7.61 | 6.37 | Upgrade
|
| Land | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
|
| Buildings | 43.38 | 43.32 | 43.17 | 42.76 | 42.75 | Upgrade
|
| Machinery | 255.5 | 260.23 | 250.49 | 241.31 | 235.99 | Upgrade
|
| Construction In Progress | 8.78 | 5.45 | 5.98 | 4.7 | 5.34 | Upgrade
|
| Leasehold Improvements | 212.85 | 198.6 | 186.9 | 175.07 | 166.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.