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Consumer Cyclical - Apparel - Retail - NYSE - US
$ 36.155
-0.0842 %
$ 1.85 B
Market Cap
9.16
P/E
BALANCE SHEET
913 M ASSETS
2.63%
489 M LIABILITIES
2.68%
424 M EQUITY
2.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Buckle, Inc.
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Current Assets 439 M
Cash & Short-Term Investments 291 M
Receivables 6.76 M
Other Current Assets 142 M
Non-Current Assets 474 M
Long-Term Investments 28.1 M
PP&E 436 M
Other Non-Current Assets 10.3 M
31.84 %15.52 %3.08 %47.70 %Total Assets$913.2m
Current Liabilities 214 M
Accounts Payable 46 M
Short-Term Debt 78.9 M
Other Current Liabilities 89 M
Non-Current Liabilities 275 M
Long-Term Debt 247 M
Other Non-Current Liabilities 28.1 M
9.40 %16.13 %18.19 %50.54 %5.75 %Total Liabilities$489.4m

Balance Sheet

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Feb-2002 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Feb-1997 Jan-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992
ASSETS
Cash & Cash Equivalents 266.9 268.2 252.1 254.0 318.8 221.0 168.5 165.1 196.5 161.2 133.7 164.9 117.6 166.5 116.5 135.3 162.5 64.3 35.8 36.1 173.9 120.0 93.0 101.9 69.2 37.2 61.7 53.6 35.5 22.5 19.5 12.5 16.1 8.4
Short Term Investments 23.8 22.2 21.0 12.9 3.4 12.5 51.5 50.8 50.0 36.5 25.9 20.2 26.4 30.0 22.9 22.7 19.1 102.9 115.7 129.5 25.5 23.3 15.4 41.3 39.2 44.4 0 0 0 0 0 0 0 0
Receivables 6.8 8.7 12.6 12.1 2.8 3.1 7.1 8.6 8.2 9.7 8.6 4.3 3.5 4.6 14.4 6.9 3.7 2.8 4.0 4.8 1.9 3.6 1.4 2.0 2.1 3.4 4.0 2.1 1.4 1.0 1.0 1.0 0.9 1.1
Inventory 120.8 126.3 125.1 102.1 101.1 121.3 125.2 118.0 125.7 149.6 129.9 124.1 103.9 104.2 88.6 88.2 84.0 77.6 70.3 68.7 68.3 61.2 60.0 54.3 54.4 55.0 49.4 42.3 31.1 27.1 17.0 12.9 11.0 9.6
Other Current Assets 20.9 18.8 12.5 10.1 22.4 41.9 36.3 36.1 12.0 12.1 42.3 47.9 51.1 29.6 29.4 23.4 35.3 14.0 12.4 13.8 5.7 9.6 8.3 7.4 6.6 2.4 28.9 16.5 10.4 6.7 4.1 6.7 7.1 0.7
Total Current Assets 439.2 444.3 423.3 391.2 437.2 378.8 370.4 360.6 386.5 362.9 324.6 342.1 276.9 320.1 257.0 264.8 287.0 261.6 238.2 246.0 275.3 217.6 178.1 206.9 171.5 142.4 144.0 114.5 78.4 57.3 41.6 33.1 35.1 19.8
PP&E 435.5 409.6 383.8 359.4 379.8 463.9 130.7 149.5 169.0 172.8 172.7 158.6 163.1 169.0 169.2 146.6 116.7 102.3 93.8 91.4 83.5 66.3 64.6 54.3 56.1 53.6 39.2 29.4 23.0 23.9 23.1 21.1 13.7 8.3
Intangible Assets 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 0
Goodwill 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 0
Long Term Investments 28.1 25.0 20.6 19.4 18.3 15.9 18.7 21.5 18.1 33.8 43.7 43.4 35.7 40.0 66.2 72.8 56.2 0 0 41.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10.3 10.9 9.8 10.9 10.5 9.3 7.4 6.5 6.3 3.3 2.0 2.2 2.3 2.4 2.4 4.7 5.5 86.7 36.2 (4.8) 46.7 54.0 57.1 3.5 3.0 2.6 2.9 0.9 0.6 0.5 0.4 0.2 0 1.4
Other Assets 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 0
Total Assets 913.2 889.8 837.6 780.9 845.8 867.9 527.3 538.1 579.8 572.8 543.0 546.3 478.0 531.5 494.8 488.9 465.3 450.7 368.2 374.3 405.5 337.9 299.8 264.7 230.5 198.5 186.1 144.8 102.0 81.7 65.1 54.4 48.8 29.5
LIABILITIES
Accounts Payable 46.0 46.0 44.8 60.0 43.4 26.5 29.0 29.4 25.1 33.9 35.7 37.1 34.1 27.4 33.5 24.4 22.5 25.2 14.7 11.1 12.7 14.2 13.3 11.1 13.7 15.8 16.8 17.2 9.4 8.7 6.0 3.1 3.8 5.3
Short Term Debt 78.9 85.3 178.4 176.5 163.5 174.6 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
Other Current Liabilities 83.0 85.6 2.8 10.5 (11.3) (46.5) 39.4 38.0 62.8 39.8 46.9 70.0 52.3 74.3 62.9 63.8 58.3 52.1 34.5 29.3 33.1 23.2 20.9 18.9 21.9 19.1 23.2 19.4 14.1 10.9 6.9 6.5 6.7 4.7
Total Current Liabilities 213.9 221.5 226.0 248.5 206.4 172.6 90.2 97.9 98.6 107.6 122.3 123.4 129.0 109.8 96.4 92.0 89.4 77.2 49.2 45.1 45.7 37.4 34.2 30.0 35.6 34.8 40.0 36.6 23.5 19.6 12.9 9.6 10.5 10.0
Long Term Debt 247.3 230.1 214.6 200.1 224.5 290.2 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 Tax Income 0 0 1.1 0 0 0 0 0 0 0 0 0 11.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.5 0.5 0.4 0.2 100 K 0
Other Liabilities 28.1 25.0 20.6 19.4 18.3 15.9 43.2 49.0 50.7 52.5 65.4 61.0 47.5 13.5 7.6 42.6 0 35.1 32.4 29.3 26.9 3.0 0.9 1.0 0.8 0.4 0 100 K 0 0 0 0 100 K 100 K
Total Liabilities 489.4 476.6 461.3 468.0 449.2 478.7 133.4 146.9 149.3 160.1 187.7 184.4 188.3 168.4 149.2 134.6 128.1 112.3 81.6 74.5 72.6 40.3 35.1 31.0 36.5 35.3 40.0 36.9 24.0 20.1 13.3 9.8 10.5 9.9
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0
Retained Earnings 217.5 220.0 196.8 145.1 238.1 236.4 244.8 246.6 290.7 277.6 224.1 238.2 172.7 263.0 256.1 275.8 268.8 291.0 242.8 261.9 305.9 275.8 246.4 214.3 181.4 146.9 109.5 75.5 52.2 38.6 28.7 21.0 13.8 19.3
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 89 K 82 K (0.3) (0.4) (0.8) (0.9) (0.7) (0.7) (0.8) (0.9) (137.9) (121.8) (2.0) (95.5) (2.7) (65.4) (0.1) (0.6) (1.0) (34.8) (29.7) (26.3) (21.4) (16.4) (11.8) (8.3) (6.5)
Total Equity 423.8 413.2 376.3 312.9 396.6 389.1 393.9 391.2 430.5 412.6 355.3 361.9 289.6 363.1 345.7 354.3 337.2 338.3 286.6 299.8 332.9 297.6 264.7 233.7 194.1 163.3 146.1 107.9 78.0 61.6 51.8 44.6 38.3 19.6
Total Liabilities and Equity 913.2 889.8 837.6 780.9 845.8 867.9 527.3 538.1 579.8 572.8 543.0 546.3 478.0 531.5 494.8 488.9 465.3 450.7 368.2 374.3 405.5 337.9 299.8 264.7 230.5 198.5 186.1 144.8 102.0 81.7 65.1 54.4 48.8 29.5
SHARES OUTSTANDING
Common Shares Outstanding 49.9 49.6 49.3 49.0 48.8 48.6 48.4 48.2 48.1 48.1 47.9 47.7 47.4 46.9 46.2 45.7 45.4 44.6 43.3 44.2 48.2 47.2 47.5 48.4 46.2 46.6 49.3 47.7 47.0 45.9 46.8 46.3 46.8 42.4