Name: The Buckle, Inc. (BKE) Balance Sheet
Creator: FinSpry

The Buckle Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for The Buckle, Inc. (BKE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Dec 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	266.93	266.93	22.21	21.00	12.93	3.36	233.50	220.02
Short-Term Investments	23.80	23.80	21.00	12.93	3.36	0.00	0.00	0.00
Cash & Short-Term Investments	290.73	290.73	22.21	21.00	12.93	3.36	233.50	220.02
Accounts Receivable	6.76	6.76	8.70	12.65	12.09	2.82	3.14	7.09
Inventory	120.79	120.79	126.29	125.13	102.10	101.06	121.26	125.19
Other Current Assets	20.93	20.93	12.48	10.13	11.19	0.00	0.00	0.00
Total Current Assets	439.21	439.21	444.26	423.34	391.21	437.22	378.83	370.43
Non-Current Assets
Property, Plant & Equipment (Net)	435.55	435.55	409.65	383.82	359.42	379.77	113.85	130.68
Long-Term Investments	0.00	28.12	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	28.13	10.30	10.91	9.80	10.91	10.50	9.19	7.44
Total Non-Current Assets	473.96	473.96	445.55	414.24	389.68	408.59	138.90	156.87
Total Assets	913.17	913.17	889.81	837.58	780.88	845.81	867.89	527.30
Current Liabilities
Accounts Payable	45.98	45.98	69.70	64.59	81.74	74.45	-42.85	52.13
Short-Term Debt	0.00	78.94	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	65.98	68.89	19.75	20.26	56.17	0.00	0.00	0.00
Deferred Revenue	17.01	17.01	16.78	16.47	14.28	0.00	0.00	0.00
Other Current Liabilities	17.01	65.98	49.83	55.49	62.06	35.87	3.76	16.63
Total Current Liabilities	213.93	213.93	221.46	226.04	248.54	206.36	172.64	90.22
Non-Current Liabilities
Long-Term Debt	247.32	247.32	230.14	214.60	200.07	224.51	290.24	0.00
Other Non-Current Liabilities	28.12	28.12	20.62	19.35	18.32	6.17	104.43	0.00
Total Non-Current Liabilities	275.44	275.44	255.13	235.22	219.42	242.83	410.53	43.21
Total Liabilities	489.37	489.37	476.59	461.27	467.96	449.19	478.74	133.43
Stockholders' Equity
Common Stock	0.51	0.51	0.50	0.50	0.49	0.00	0.00	0.00
Retained Earnings	217.48	217.48	220.03	196.85	145.10	238.08	236.40	244.82
Additional Paid-in Capital	205.82	192.69	192.69	178.96	167.33	158.06	152.26	148.56
Shares Outstanding	50.77	50.45	50.09	49.73	0.00	0.00	0.00	0.00
Total Stockholders' Equity	423.80	423.80	413.22	376.31	312.92	396.63	389.15	393.88
Total Liabilities & Equity	913.17	913.17	889.81	837.58	780.88	845.81	867.89	527.30