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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
208.32%
Quick Ratio
138.60%
Debt to Asset Ratio
55.33%
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
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
264,778
266,164
249,461
316,152
Short-term investments
22,402
23,818
24,698
23,993
Receivables
9,936
7,281
10,980
8,222
Inventory
161,403
150,197
139,504
165,779
Prepaid expenses and other assets
23,727
23,510
23,235
24,977
Total current assets
482,246
470,970
447,878
539,123
Property and equipment
558,982
533,205
523,002
533,694
Less accumulated depreciation and amortization
367,241
364,191
360,556
371,375
Property and equipment, net
191,741
169,014
162,446
162,319
Operating lease right-of-use assets
373,937
364,826
339,687
332,654
Long-term investments
35,729
33,813
32,393
31,157
Other assets
11,054
10,166
8,875
13,116
Total assets
1,094,707
1,048,789
991,279
1,078,369
Accounts payable
73,198
60,619
47,749
81,401
Accrued employee compensation
33,010
18,353
54,960
35,126
Accrued store operating expenses
29,957
24,672
20,072
27,397
Gift certificates redeemable
13,512
14,798
17,237
12,967
Current portion of operating lease liabilities
81,814
85,451
85,877
82,867
Income taxes payable
0
26,794
10,810
4,691
Total current liabilities
231,491
230,687
236,705
244,449
Deferred compensation
34,697
33,813
31,994
31,157
Non-current operating lease liabilities
339,567
325,418
297,937
292,033
Total liabilities
605,755
589,918
566,636
567,639
Common stock, authorized 100,000,000 shares of 0.01 par value 51,515,996 and 51,156,626 shares issued and outstanding at august1, 2026 and january31, 2026 respectively
515
515
512
512
Additional paid-in capital
231,074
227,372
221,998
217,554
Retained earnings
257,363
230,984
202,133
292,664
Total stockholders equity
488,952
458,871
424,643
510,730
Total liabilities and stockholders' equity
1,094,707
1,048,789
991,279
1,078,369
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

BKE Balance Sheet Sankey DiagramSankey diagram visualizing BKE balance sheet for the periodCash and cashequivalents$264,778K (-11.09%↓ Y/Y)Inventory$161,403K (13.28%↑ Y/Y)Prepaid expenses andother assets$23,727K (2.35%↑ Y/Y)Short-term investments$22,402K (1.28%↑ Y/Y)Receivables$9,936K (28.97%↑ Y/Y)Property and equipment$558,982K (5.92%↑ Y/Y)Total current assets$482,246K (-2.24%↓ Y/Y)Operating leaseright-of-use assets$373,937K (11.72%↑ Y/Y)Property and equipment,net$191,741K (20.76%↑ Y/Y)Long-term investments$35,729K (20.58%↑ Y/Y)Other assets$11,054K (-9.50%↓ Y/Y)Less accumulateddepreciation and...$367,241K (-0.46%↓ Y/Y)Total assets$1,094,707K (6.42%↑ Y/Y)Total liabilities andstockholders' equity$1,094,707K (6.42%↑ Y/Y)Total liabilities$605,755K (9.64%↑ Y/Y)Total stockholdersequity$488,952K (2.69%↑ Y/Y)Non-current operating leaseliabilities$339,567K (15.78%↑ Y/Y)Total currentliabilities$231,491K (0.84%↑ Y/Y)Deferred compensation$34,697K (17.10%↑ Y/Y)Retained earnings$257,363K (-1.72%↓ Y/Y)Additional paid-in capital$231,074K (8.09%↑ Y/Y)Common stock,authorized 100,000,000...$515K (0.59%↑ Y/Y)Current portion ofoperating lease...$81,814K (-0.82%↓ Y/Y)Accounts payable$73,198K (0.78%↑ Y/Y)Accrued employeecompensation$33,010K (9.92%↑ Y/Y)Accrued store operatingexpenses$29,957K (6.66%↑ Y/Y)Gift certificatesredeemable$13,512K (-0.52%↓ Y/Y)

BUCKLE INC (BKE)

BUCKLE INC (BKE)