How much debt does The Buckle have?

The Buckle had total debt of $383.81M as of Jan 31, 2026, against $274.16M in cash and short-term investments. Its debt-to-equity ratio was 0.90.

What are The Buckle's total assets?

The Buckle reported total assets of $991.28M as of Jan 31, 2026, up 8.6% from $913.17M a year earlier. Total liabilities were $566.64M.

What is The Buckle's shareholders' equity?

The Buckle's shareholders' equity was $424.64M as of Jan 31, 2026, or about $8.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

The Buckle (BKE) Balance Sheet: Assets & Liabilities

The Buckle Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Buckle, Inc. (BKE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Current Assets
Cash and Cash Equivalents	249.46	266.93	266.93	268.21	268.21	252.08	253.97	318.79	220.97	168.47	165.09
Short-Term Investments	24.70	23.80	23.80	22.21	22.21	21.00	12.93	3.36	12.53	51.55	50.83
Cash & Short-Term Investments	274.16	290.73	290.73	290.42	290.42	273.07	266.90	322.15	233.50	220.02	215.92
Accounts Receivable	10.98	10.98	6.76	6.76	8.70	12.65	12.09	2.82	3.14	7.09	8.59
Inventory	139.50	120.79	120.79	126.29	126.29	125.13	102.10	101.06	121.26	125.19	118.01
Other Current Assets	23.24	23.24	20.93	20.93	18.85	12.48	10.13	11.19	20.94	36.27	36.14
Total Current Assets	447.88	439.21	439.21	444.26	444.26	423.34	391.21	437.22	378.83	370.43	360.58
Non-Current Assets
Property, Plant & Equipment (Net)	502.13	502.13	435.55	435.55	409.65	383.82	359.42	379.77	463.94	130.68	149.55
Long-Term Investments	32.39	32.39	28.12	28.12	24.99	20.62	19.35	18.32	15.86	18.75	21.45
Other Non-Current Assets	8.88	8.88	10.30	10.30	10.91	9.80	10.91	10.50	9.26	7.44	6.53
Total Non-Current Assets	543.40	-	473.96	-	445.55	414.24	389.68	408.59	489.06	156.87	177.53
Total Assets	991.28	913.17	913.17	889.81	889.81	837.58	780.88	845.81	867.89	527.30	538.12
Current Liabilities
Accounts Payable	47.75	47.75	45.98	45.98	45.96	44.84	59.95	43.40	26.49	29.01	29.39
Short-Term Debt	85.88	-	78.94	-	85.27	89.19	88.27	163.52	174.63	0.00	0.00
Accrued Liabilities	20.07	75.03	19.27	65.98	19.07	19.75	20.26	-	-	-	-
Deferred Revenue	17.24	17.24	0.00	17.01	0.00	16.78	0.00	0.00	15.32	16.63	18.20
Other Current Liabilities	85.84	10.81	82.99	6.02	85.56	75.24	16.47	-11.32	-46.55	39.43	37.95
Total Current Liabilities	236.71	236.71	213.93	213.93	221.46	226.04	248.54	206.36	172.64	90.22	97.91
Non-Current Liabilities
Long-Term Debt	297.94	-	247.32	-	230.14	214.60	200.07	224.51	290.24	0.00	0.00
Deferred Tax Liabilities	0.00	-	0.00	-	0.00	1.14	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	31.99	31.99	28.12	28.12	24.99	20.62	19.35	18.32	15.86	43.21	48.96
Total Non-Current Liabilities	329.93	329.93	275.44	275.44	255.13	235.22	219.42	242.83	306.10	43.21	48.96
Total Liabilities	566.64	489.37	489.37	476.59	476.59	461.27	467.96	449.19	478.74	133.43	146.87
Stockholders' Equity
Common Stock	0.51	0.51	0.51	0.51	0.50	0.50	0.50	0.49	0.49	0.49	0.49
Retained Earnings	202.13	202.13	217.48	217.48	220.03	196.85	145.10	238.08	236.40	244.82	246.57
Accumulated Other Comprehensive Income	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	-0.09
Additional Paid-in Capital	222.00	-	205.82	-	192.69	178.96	167.33	158.06	152.26	148.56	144.28
Shares Outstanding	51.16	-	50.77	-	50.45	50.09	49.73	-	-	-	-
Total Stockholders' Equity	424.64	423.80	423.80	413.22	413.22	376.31	312.92	396.63	389.15	393.88	391.25
Total Liabilities & Equity	991.28	-	913.17	-	889.81	837.58	780.88	845.81	867.89	527.30	538.12

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

The Buckle Balance Sheet Analysis

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