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BUCKLE INC (BKE)

BUCKLE INC (BKE)

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Balance Sheets Overview

Current Ratio
204.16%
Quick Ratio
139.05%
Debt to Asset Ratio
56.25%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment
    • Operating lease right-of-use ass...
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Non-current operating lease liab...
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
266,164
249,461
316,152
297,811
Short-term investments
23,818
24,698
23,993
22,118
Receivables
7,281
10,980
8,222
7,704
Inventory
150,197
139,504
165,779
142,486
Prepaid expenses and other assets
23,510
23,235
24,977
23,183
Total current assets
470,970
447,878
539,123
493,302
Property and equipment
533,205
523,002
533,694
527,716
Less accumulated depreciation and amortization
364,191
360,556
371,375
368,933
Property and equipment, net
169,014
162,446
162,319
158,783
Operating lease right-of-use assets
364,826
339,687
332,654
334,703
Long-term investments
33,813
32,393
31,157
29,630
Other assets
10,166
8,875
13,116
12,214
Total assets
1,048,789
991,279
1,078,369
1,028,632
Accounts payable
60,619
47,749
81,401
72,630
Accrued employee compensation
18,353
54,960
35,126
30,030
Accrued store operating expenses
24,672
20,072
27,397
28,087
Gift certificates redeemable
14,798
17,237
12,967
13,582
Current portion of operating lease liabilities
85,451
85,877
82,867
82,489
Income taxes payable
26,794
10,810
4,691
2,736
Total current liabilities
230,687
236,705
244,449
229,554
Deferred compensation
33,813
31,994
31,157
29,630
Non-current operating lease liabilities
325,418
297,937
292,033
293,293
Total liabilities
589,918
566,636
567,639
552,477
Common stock, authorized 100,000,000 shares of 0.01 par value 51,518,086 and 51,156,626 shares issued and outstanding at may2, 2026 and january31, 2026 respectively
515
512
512
512
Additional paid-in capital
227,372
221,998
217,554
213,775
Retained earnings
230,984
202,133
292,664
261,868
Total stockholders equity
458,871
424,643
510,730
476,155
Total liabilities and stockholders' equity
1,048,789
991,279
1,078,369
1,028,632
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$266,164K Inventory$150,197K Short-term investments$23,818K Prepaid expenses andother assets$23,510K Receivables$7,281K Property and equipment$533,205K Total current assets$470,970K Operating leaseright-of-use assets$364,826K Property and equipment,net$169,014K Long-term investments$33,813K Other assets$10,166K Less accumulateddepreciation and...$364,191K Total assets$1,048,789K Total liabilities andstockholders' equity$1,048,789K Total liabilities$589,918K Total stockholdersequity$458,871K Non-current operating leaseliabilities$325,418K Total currentliabilities$230,687K Deferred compensation$33,813K Retained earnings$230,984K Additional paid-in capital$227,372K Common stock,authorized 100,000,000...$515K Current portion ofoperating lease...$85,451K Accounts payable$60,619K Income taxes payable$26,794K Accrued store operatingexpenses$24,672K Accrued employeecompensation$18,353K Gift certificatesredeemable$14,798K