BKE Stock Annual Balance Sheet. Download in Excel
Buckle Inc. (The)
BKE 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
47.65
USD
0.43
(0.91%)
Previous close: 47.22 Open: 47.25 Bid: 47.7 Ask: 48.76
52 week range
34.87 49.78
Mkt Cap: 2,399 M Avg Vol (90 Days): 376,856
Last updated: Friday 22nd November 2024
Financials
BKE Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36 M | 34 M | 25 M | 29 M | 29 M | 26 M | 43 M | 60 M | 45 M | 46 M |
| Accrued expenses | 122 M | 108 M | 99 M | 98 M | 90 M | -43 M | 74 M | 82 M | 65 M | 70 M |
| Accumulated depreciation & depletion | -255 M | -278 M | -290 M | -309 M | -322 M | -338 M | -351 M | -353 M | -354 M | -360 M |
| Additional paid in capital | 131 M | 135 M | 139 M | 144 M | 149 M | 152 M | 158 M | 167 M | 179 M | 193 M |
| Cash and equivalents | 134 M | 161 M | 197 M | 165 M | 168 M | 221 M | 319 M | 254 M | ||
| CashCashEquivalentsAndShortTermInvestments | 160 M | 198 M | 247 M | 216 M | 220 M | 234 M | 3 M | 13 M | 21 M | 22 M |
| CashEquivalents | 134 M | 161 M | 197 M | 165 M | 168 M | 221 M | ||||
| Common par | 484000.0 | 484000.0 | 486000.0 | 488000.0 | 490000.0 | 492000.0 | 494000.0 | 497000.0 | 501000.0 | 504000.0 |
| Common stock equity | 355 M | 413 M | 431 M | 391 M | 394 M | 389 M | 397 M | 313 M | 376 M | 413 M |
| CommonStock | 484000.0 | 484000.0 | 486000.0 | 488000.0 | 490000.0 | 492000.0 | 494000.0 | 497000.0 | 501000.0 | 504000.0 |
| CurrentAccruedExpenses | 71 M | 63 M | 63 M | 56 M | 56 M | 41 M | 20 M | 20 M | 20 M | 19 M |
| CurrentCapitalLeaseObligation | 66 M | 87 M | 82 M | 88 M | 89 M | 85 M | ||||
| CurrentDeferredRevenue | 15 M | 14 M | 16 M | 17 M | 17 M | |||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 1 M | 1 M | 986000.0 | 918000.0 | 921000.0 | 889000.0 | 1 M |
| CurrentDeferredTaxesLiabilities | 167000.0 | 1 M | 4 M | 5 M | 6 M | 8 M | 9 M | 9 M | 8 M | 9 M |
| Deferred revenues | 15 M | 14 M | 16 M | 17 M | 17 M | |||||
| DividendsPayable | 98 M | -113 M | -128 M | -348 M | -203 M | -197 M | ||||
| Float term debt | 225 M | 200 M | 215 M | 230 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 428 M | 451 M | 459 M | 459 M | 452 M | 452 M | 731 M | 712 M | 738 M | 770 M |
| IncomeTaxPayable | 16 M | 11 M | 11 M | 12 M | 5 M | 3 M | 11 M | 2 M | 5 M | |
| Inventories | 130 M | 150 M | 126 M | 118 M | 125 M | 121 M | 101 M | 102 M | 125 M | 126 M |
| InventoriesAdjustmentsAllowances | -8 M | -9 M | -11 M | -10 M | -11 M | -12 M | -11 M | -6 M | -6 M | -9 M |
| Invested capital | 355 M | 413 M | 431 M | 391 M | 394 M | 389 M | 621 M | 513 M | 591 M | 643 M |
| LineOfCredit | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| LongTermCapitalLeaseObligation | 290 M | 225 M | 200 M | 215 M | 230 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 290 M | 225 M | 200 M | 215 M | 230 M | |||||
| Net fixed assets (net PP&E) | 173 M | 173 M | 169 M | 150 M | 131 M | 114 M | 380 M | 359 M | 384 M | 410 M |
| Non-current deferred income taxes | 11 M | 32 M | 31 M | 19 M | 15 M | 13 M | -13 M | -14 M | -17 M | -20 M |
| NonCurrentDeferredLiabilities | 25 M | 13 M | 13 M | 15 M | 14 M | 16 M | 18 M | 19 M | 21 M | 25 M |
| NonCurrentDeferredTaxesAssets | 760000.0 | 760000.0 | 215000.0 | |||||||
| Other fixed assets | 731 M | 712 M | 738 M | 770 M | ||||||
| Other non-current assets | 2 M | 3 M | 6 M | 7 M | 7 M | 9 M | 10 M | 11 M | 10 M | 11 M |
| Other non-current liabilities | 41 M | 40 M | 38 M | 34 M | 29 M | 104 M | 6 M | |||
| Other receivable | 9 M | 10 M | 8 M | 9 M | 7 M | 3 M | 3 M | 12 M | 13 M | 9 M |
| OtherCurrentLiabilities | 4 M | 36 M | 62 M | 55 M | 50 M | |||||
| OtherEquityInterest | -429000.0 | -331000.0 | -82000.0 | -89000.0 | ||||||
| OtherInventories | 101 M | 102 M | 125 M | 126 M | ||||||
| Payables | 51 M | 45 M | 36 M | 42 M | 34 M | -84 M | 54 M | 61 M | 45 M | 51 M |
| Prepaid expenses | 27 M | 6 M | 6 M | 18 M | 18 M | 21 M | 11 M | 10 M | 12 M | 19 M |
| Restricted cash | 319 M | 254 M | 252 M | 268 M | ||||||
| Retained earnings | 224 M | 278 M | 291 M | 247 M | 245 M | 236 M | 238 M | 145 M | 197 M | 220 M |
| Total assets | 543 M | 573 M | 580 M | 538 M | 527 M | 868 M | 846 M | 781 M | 838 M | 890 M |
| Total current assets | 325 M | 363 M | 386 M | 361 M | 370 M | 379 M | 437 M | 391 M | 423 M | 444 M |
| Total current liabilities | 122 M | 108 M | 99 M | 98 M | 90 M | 173 M | 206 M | 249 M | 226 M | 221 M |
| Total equity | 355 M | 413 M | 431 M | 391 M | 394 M | 389 M | 397 M | 313 M | 376 M | 413 M |
| Total liabilities | 188 M | 160 M | 149 M | 147 M | 133 M | 479 M | 449 M | 468 M | 461 M | 477 M |
| Total non-current assets | 218 M | 210 M | 193 M | 178 M | 157 M | 139 M | 409 M | 390 M | 414 M | 446 M |
| Total non-current liabilities | 65 M | 53 M | 51 M | 49 M | 43 M | 411 M | 243 M | 219 M | 235 M | 255 M |
| TotalEquityGrossMinority | 355 M | 413 M | 431 M | 389000.0 | 394 M | 389 M | 397 M | 313 M | 376 M | 413 M |
| TotalEquityGrossMinorityInterest | 355 M | 413 M | 431 M | 389000.0 | 394 M | 389 M | 397 M | 313 M | 376 M | 413 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 543 M | 573 M | 580 M | 538 M | 527 M | 868 M | 846 M | 781 M | 838 M | 890 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 65 M | 53 M | 51 M | 49 M | 43 M | 411 M | 243 M | 219 M | 235 M | 255 M |
| TotalTaxPayable | 16 M | 11 M | 11 M | 12 M | 5 M | 3 M | 11 M | 2 M | 5 M | |
| Working capital | 202 M | 255 M | 288 M | 263 M | 280 M | 206 M | 231 M | 143 M | 197 M | 223 M |
| debtc | 87 M | 82 M | 88 M | 89 M | 85 M | |||||
| ltinv | 44 M | 34 M | 18 M | 21 M | 19 M | 16 M | 18 M | 19 M | 21 M | 25 M |
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