Buckle Inc
NYSE:BKE
Balance Sheet
Balance Sheet Decomposition
Buckle Inc
Current Assets | 444.3m |
Cash & Short-Term Investments | 290.4m |
Receivables | 8.7m |
Other Current Assets | 145.1m |
Non-Current Assets | 445.6m |
Long-Term Investments | 25m |
PP&E | 409.7m |
Other Non-Current Assets | 10.9m |
Current Liabilities | 221.5m |
Accounts Payable | 46m |
Accrued Liabilities | 154.2m |
Other Current Liabilities | 21.3m |
Non-Current Liabilities | 255.1m |
Other Non-Current Liabilities | 255.1m |
Balance Sheet
Buckle Inc
Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
134
|
161
|
197
|
165
|
169
|
221
|
319
|
254
|
252
|
268
|
|
Cash Equivalents |
134
|
161
|
197
|
165
|
169
|
221
|
319
|
254
|
252
|
268
|
|
Short-Term Investments |
26
|
37
|
50
|
51
|
52
|
13
|
3
|
13
|
21
|
22
|
|
Total Receivables |
9
|
10
|
8
|
9
|
7
|
3
|
3
|
12
|
13
|
9
|
|
Accounts Receivables |
9
|
10
|
8
|
9
|
7
|
3
|
3
|
12
|
13
|
9
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
130
|
150
|
126
|
118
|
125
|
121
|
101
|
102
|
125
|
126
|
|
Other Current Assets |
27
|
6
|
6
|
18
|
18
|
21
|
11
|
10
|
13
|
19
|
|
Total Current Assets |
325
|
363
|
387
|
361
|
370
|
379
|
437
|
391
|
423
|
444
|
|
PP&E Net |
173
|
173
|
169
|
150
|
131
|
464
|
380
|
359
|
384
|
410
|
|
PP&E Gross |
173
|
173
|
169
|
150
|
131
|
464
|
380
|
359
|
384
|
410
|
|
Accumulated Depreciation |
255
|
278
|
290
|
310
|
322
|
338
|
351
|
353
|
354
|
360
|
|
Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Long-Term Investments |
44
|
34
|
18
|
22
|
19
|
16
|
18
|
19
|
21
|
25
|
|
Other Long-Term Assets |
1
|
2
|
5
|
5
|
6
|
8
|
9
|
10
|
8
|
9
|
|
Total Assets |
543
N/A
|
573
+5%
|
580
+1%
|
538
-7%
|
527
-2%
|
868
+65%
|
846
-3%
|
781
-8%
|
838
+7%
|
890
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
36
|
34
|
25
|
29
|
29
|
27
|
43
|
60
|
45
|
46
|
|
Accrued Liabilities |
47
|
40
|
42
|
38
|
39
|
128
|
138
|
171
|
164
|
154
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
40
|
34
|
32
|
31
|
22
|
18
|
25
|
18
|
17
|
21
|
|
Total Current Liabilities |
122
|
108
|
99
|
98
|
90
|
173
|
206
|
249
|
226
|
221
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
65
|
53
|
51
|
49
|
43
|
306
|
243
|
219
|
235
|
255
|
|
Total Liabilities |
188
N/A
|
160
-15%
|
149
-7%
|
147
-2%
|
133
-9%
|
479
+259%
|
449
-6%
|
468
+4%
|
461
-1%
|
477
+3%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
224
|
278
|
291
|
247
|
245
|
236
|
238
|
145
|
197
|
220
|
|
Additional Paid In Capital |
131
|
135
|
139
|
144
|
149
|
152
|
158
|
167
|
179
|
193
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
355
N/A
|
413
+16%
|
431
+4%
|
391
-9%
|
394
+1%
|
389
-1%
|
397
+2%
|
313
-21%
|
376
+20%
|
413
+10%
|
|
Total Liabilities & Equity |
543
N/A
|
573
+5%
|
580
+1%
|
538
-7%
|
527
-2%
|
868
+65%
|
846
-3%
|
781
-8%
|
838
+7%
|
890
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
48
|
48
|
49
|
49
|
49
|
49
|
49
|
50
|
50
|
50
|