BKE - Intrinsic Value and Financial Analysis - The Buckle, Inc.

The Buckle, Inc. BKE

Consumer Cyclical - Apparel - Retail - NYSE - US

Watchlist

$ 47.92

-1.68 %

$ 2.43 B

Market Cap

11.69

P/E

BALANCE SHEET

890 M ASSETS

Growth Rates

1Year 6.24%

3Years 1.70%

5Years 11.03%

7Years 6.31%

10Years 5.00%

477 M LIABILITIES

Growth Rates

1Year 3.32%

3Years 1.99%

5Years 29.00%

7Years 18.03%

10Years 9.96%

413 M EQUITY

Growth Rates

1Year 9.81%

3Years 1.38%

5Years 0.96%

7Years -0.58%

10Years 1.33%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition The Buckle, Inc.

890 M ASSETS
477 M LIABILITIES

Current Assets	444 M
Cash & Short-Term Investments	290 M
Receivables	8.7 M
Other Current Assets	145 M
Non-Current Assets	446 M
Long-Term Investments	26.4 M
PP&E	410 M
Other Non-Current Assets	9.46 M

Current Liabilities	221 M
Accounts Payable	46 M
Short-Term Debt	171 M
Other Current Liabilities	4.97 M
Non-Current Liabilities	255 M
Long-Term Debt	230 M
Other Non-Current Liabilities	25 M

Balance Sheet

Millions

	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	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	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	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	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	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	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	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
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
Long Term Investments	26.4	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	9.5	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
Total Assets	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	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	170.5	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	0.3	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	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	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	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	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	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	0.3	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	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	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	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	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	49.6	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

Balance Sheet

Premium Plan

Unlimited Plan