The Buckle, Inc. (BKE) - Balance Sheet Statement

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BKE
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44.08 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	268.213	252.077	253.97	318.789	220.969	168.471	165.086	196.536	161.185	133.708	164.868	117.608	166.511	116.47	135.34	162.463	64.293	35.752	36.141	173.897	119.976	92.976	101.915	69.155	37.205	61.7	53.6	35.5	22.5	19.5	12.5	16.1	8.4
Short Term Investments Numbers are in millions	22.21	20.997	12.926	3.359	12.532	51.546	50.833	49.994	36.465	25.857	20.197	26.414	29.998	22.892	22.687	19.15	102.91	115.721	129.453	25.523	23.346	15.45	41.319	39.245	44.359	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	290.423	273.074	266.896	322.148	233.501	220.017	215.919	246.53	197.65	159.565	185.065	144.022	196.509	139.362	158.027	181.613	167.203	151.473	165.594	199.42	143.322	108.426	143.234	108.4	81.564	61.7	53.6	35.5	22.5	19.5	12.5	16.1	8.4
Net Receivables Numbers are in millions	8.697	12.648	12.087	2.823	3.136	7.089	8.588	8.21	9.651	8.567	4.318	3.47	4.584	14.363	6.911	3.734	2.8	4.046	4.824	1.887	3.585	1.39	2.021	2.068	3.43	4	2.1	1.4	1	1	1	0.9	1.1
Inventory Numbers are in millions	126.29	125.134	102.095	101.063	121.258	125.19	118.007	125.694	149.566	129.921	124.141	103.853	104.209	88.593	88.187	83.963	77.639	70.306	68.731	68.33	61.156	60.041	54.297	54.392	55.045	49.4	42.3	31.1	27.1	17	12.9	11	9.6
Other Current Assets Numbers are in millions	18.846	12.48	10.128	11.19	20.935	18.136	18.07	6.023	6.03	26.536	28.613	25.528	14.825	14.718	11.684	17.655	13.979	12.401	6.894	5.693	9.563	8.277	7.357	6.593	2.387	28.9	16.5	10.4	6.7	4.1	6.7	7.1	0.7
Total Current Assets Numbers are in millions	444.256	423.336	391.206	437.224	378.83	370.432	360.584	386.457	362.897	324.589	342.137	276.873	320.127	257.036	264.809	286.965	261.621	238.226	246.043	275.33	217.626	178.134	206.909	171.453	142.426	144	114.5	78.4	57.3	41.6	33.1	35.1	19.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	409.65	383.823	359.418	379.773	463.936	130.682	149.546	168.995	172.781	172.663	158.569	163.103	169.034	169.234	146.582	116.694	102.334	93.819	91.396	83.542	66.3	64.606	54.292	56.081	53.567	39.2	29.4	23	23.9	23.1	21.1	13.7	8.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-8.352	-9.494	-9.114	-7.816	-5.83	-4.762	-4.44	-1.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	26.448	20.624	19.352	18.32	15.863	18.745	21.453	18.092	33.826	43.698	43.436	35.735	39.985	66.162	72.77	56.213	0	0	41.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.441	8.352	9.494	9.114	7.816	5.83	4.762	4.44	1.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.015	9.796	10.908	10.497	9.261	7.443	6.533	6.303	3.269	2.043	2.151	2.263	2.393	2.412	4.742	5.468	86.702	36.153	-4.827	46.671	53.954	57.06	3.456	2.999	2.553	2.9	0.9	0.6	0.5	0.4	0.2	0	1.4
Total Non-Current Assets Numbers are in millions	445.554	414.243	389.678	408.59	489.06	156.87	177.532	193.39	209.876	218.404	204.156	201.101	211.412	237.808	224.094	178.375	189.036	129.972	128.223	130.213	120.254	121.666	57.748	59.08	56.12	42.1	30.3	23.6	24.4	23.5	21.3	13.7	9.7
Total Assets Numbers are in millions	889.81	837.579	780.884	845.814	867.89	527.302	538.116	579.847	572.773	542.993	546.293	477.974	531.539	494.844	488.903	465.34	450.657	368.198	374.266	405.543	337.88	299.8	264.657	230.533	198.546	186.1	144.8	102	81.7	65.1	54.4	48.8	29.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.958	44.835	59.95	43.399	26.491	29.008	29.387	25.079	33.862	35.714	37.147	34.124	27.416	33.489	24.364	22.472	25.155	14.67	11.119	12.665	14.207	13.318	11.133	13.703	15.773	16.8	17.2	9.4	8.7	6	3.1	3.8	5.3
Short Term Debt Numbers are in millions	85.265	89.187	88.273	81.762	87.314	5.142	32.115	31.139	28.048	38.573	39.972	50.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.672	0	1.529	10.751	2.751	5.142	12.364	10.737	11.141	15.661	16.187	20.307	8.15	0	3.83	8.649	0	0	4.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.667	16.777	16.47	66.919	15.319	16.634	18.202	21.199	22.858	23.992	23.131	22.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	73.566	75.244	83.848	14.279	43.517	39.434	18.202	21.199	22.858	23.992	23.131	22.221	82.415	62.884	67.666	66.954	52.071	34.539	34.012	33.071	23.16	20.864	18.865	21.914	19.071	23.2	19.4	14.1	10.9	6.9	6.5	6.7	4.7
Total Current Liabilities Numbers are in millions	221.456	226.043	248.541	206.359	172.641	90.218	97.906	98.616	107.626	122.271	123.381	128.956	109.831	96.373	92.03	89.426	77.226	49.209	45.131	45.736	37.367	34.182	29.998	35.617	34.844	40	36.6	23.5	19.6	12.9	9.6	10.5	10
Non-Current Liabilities:
Long Term Debt Numbers are in millions	230.141	214.598	200.067	224.506	290.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	37.6	39.655	0	0	0	45.084	45.157	42.614	38.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.142	0	0	0	0	0	0	0	0	0	11.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.5	0.5	0.4	0.2	0.1	0
Other Non-Current Liabilities Numbers are in millions	24.993	19.482	19.352	18.32	15.863	43.207	48.962	13.092	12.849	65.444	60.982	47.547	13.477	7.649	0	0	35.111	32.402	29.342	26.879	2.957	0.946	0.957	0.85	0.442	0	-0.1	0	0	0	0	-0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	255.134	235.222	219.419	242.826	306.101	43.207	48.962	50.692	52.504	65.444	60.982	59.369	58.561	52.806	42.614	38.692	35.111	32.402	29.342	26.879	2.957	0.946	0.957	0.85	0.442	0	0.3	0.5	0.5	0.4	0.2	0.1	-0.1
Total Liabilities Numbers are in millions	476.59	461.265	467.96	449.185	478.742	133.425	146.868	149.308	160.13	187.715	184.363	188.325	168.392	149.179	134.644	128.118	112.337	81.611	74.473	72.615	40.324	35.128	30.955	36.467	35.286	40	36.9	24	20.1	13.3	9.8	10.5	9.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.504	0.501	0.497	0.494	0.492	0.49	0.488	0.486	0.484	0.484	0.483	0.481	0.474	0.471	0.464	0.459	0.298	0.294	0.193	0.217	0.215	0.21	0.211	0.204	0.207	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	220.03	196.849	145.099	238.077	236.398	244.823	246.57	290.737	277.626	224.111	238.151	172.711	263.039	256.146	275.751	268.789	291.045	242.8	261.948	305.854	275.836	246.373	214.309	181.447	146.92	109.5	75.5	52.2	38.6	28.7	21	13.8	19.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	-0.089	-0.082	-0.331	-0.429	-0.838	-0.934	-0.699	-0.671	-0.793	-0.92	-137.903	-121.811	-1.999	-95.514	-2.74	-65.407	-0.138	-0.591	-0.998	-34.8	-29.7	-26.3	-21.4	-16.4	-11.8	-8.3	-6.5
Other Total Stockholders Equity Numbers are in millions	192.686	178.964	167.328	158.058	152.258	148.564	144.279	139.398	134.864	131.112	124.134	117.391	100.333	89.719	78.837	68.894	184.88	165.304	39.651	122.371	24.245	83.496	19.32	13.006	17.131	71.4	62.1	52.1	44.4	39.5	35.4	32.8	6.8
Total Shareholders Equity Numbers are in millions	413.22	376.314	312.924	396.629	389.148	393.877	391.248	430.539	412.643	355.278	361.93	289.649	363.147	345.665	354.259	337.222	338.32	286.587	299.793	332.928	297.556	264.672	233.702	194.066	163.26	146.1	107.9	78	61.6	51.8	44.6	38.3	19.6
Total Equity Numbers are in millions	413.22	376.314	312.924	396.629	389.148	393.877	391.248	430.539	412.643	355.278	361.93	289.649	363.147	345.665	354.259	337.222	338.32	286.587	299.793	332.928	297.556	264.672	233.702	194.066	163.26	146.1	107.9	78	61.6	51.8	44.6	38.3	19.6
Total Liabilities & Shareholders Equity Numbers are in millions	889.81	837.579	780.884	845.814	867.89	527.302	538.116	579.847	572.773	542.993	546.293	477.974	531.539	494.844	488.903	465.34	450.657	368.198	374.266	405.543	337.88	299.8	264.657	230.533	198.546	186.1	144.8	102	81.7	65.1	54.4	48.8	29.5

The Buckle, Inc.

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