Buckle Inc. (BKE)
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At close: undefined
52.18
0.04%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 268.21M 252.08M 253.97M 318.79M 220.97M 168.47M 165.09M 196.54M 161.19M 133.71M 164.87M 117.61M 166.51M 116.47M 135.34M 162.46M 64.29M 35.75M 36.14M 173.90M 119.98M 92.98M 101.92M 69.16M 37.20M 61.70M 53.60M 35.50M 22.50M 19.50M 12.50M 16.10M 8.40M
Short-Term Investments 22.21M 21.00M 12.93M 3.36M 12.53M 51.55M 50.83M 49.99M 36.47M 25.86M 20.20M 26.41M 30.00M 22.89M 22.69M 19.15M 102.91M 115.72M 129.45M 25.52M 23.35M 15.45M 41.32M 39.24M 44.36M - - - - - - - -
Long-Term Investments 24.99M 20.62M 19.35M 18.32M 15.86M 18.75M 21.45M 18.09M 33.83M 43.70M 43.44M 35.73M 39.98M 66.16M 72.77M 56.21M - - 41.65M - - - - - - - - - - - - - -
Other Long-Term Assets 10.91M 9.80M 10.91M 10.50M 9.26M 7.44M 6.53M 6.30M 3.27M 2.04M 2.15M 2.26M 2.39M 2.41M 4.74M 5.47M 86.70M 36.15M -4.83M 46.67M 53.95M 57.06M 3.46M 3.00M 2.55M 2.90M 900.00K 600.00K 500.00K 400.00K 200.00K - 1.40M
Receivables 8.70M 12.65M 12.09M 2.82M 3.14M 7.09M 8.59M 8.21M 9.65M 8.57M 4.32M 3.47M 4.58M 14.36M 6.91M 3.73M 2.80M 4.05M 4.82M 1.89M 3.58M 1.39M 2.02M 2.07M 3.43M 4.00M 2.10M 1.40M 1.00M 1.00M 1.00M 900.00K 1.10M
Inventory 126.29M 125.13M 102.09M 101.06M 121.26M 125.19M 118.01M 125.69M 149.57M 129.92M 124.14M 103.85M 104.21M 88.59M 88.19M 83.96M 77.64M 70.31M 68.73M 68.33M 61.16M 60.04M 54.30M 54.39M 55.05M 49.40M 42.30M 31.10M 27.10M 17.00M 12.90M 11.00M 9.60M
Other Current Assets 18.85M 12.48M 10.13M 22.38M 41.87M 36.27M 36.14M 12.05M 12.06M 42.29M 47.87M 51.06M 29.65M 29.44M 23.37M 35.31M 13.98M 12.40M 13.79M 5.69M 9.56M 8.28M 7.36M 6.59M 2.39M 28.90M 16.50M 10.40M 6.70M 4.10M 6.70M 7.10M 700.00K
Total Current Assets 444.26M 423.34M 391.21M 437.22M 378.83M 370.43M 360.58M 386.46M 362.90M 324.59M 342.14M 276.87M 320.13M 257.04M 264.81M 286.96M 261.62M 238.23M 246.04M 275.33M 217.63M 178.13M 206.91M 171.45M 142.43M 144.00M 114.50M 78.40M 57.30M 41.60M 33.10M 35.10M 19.80M
Property-Plant & Equipment 409.65M 383.82M 359.42M 379.77M 463.94M 130.68M 149.55M 169.00M 172.78M 172.66M 158.57M 163.10M 169.03M 169.23M 146.58M 116.69M 102.33M 93.82M 91.40M 83.54M 66.30M 64.61M 54.29M 56.08M 53.57M 39.20M 29.40M 23.00M 23.90M 23.10M 21.10M 13.70M 8.30M
Goodwill & Intangibles - -8.35M -9.49M -9.11M -7.82M -5.83M -4.76M -4.44M -1.33M - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 445.55M 414.24M 389.68M 408.59M 489.06M 156.87M 177.53M 193.39M 209.88M 218.40M 204.16M 201.10M 211.41M 237.81M 224.09M 178.38M 189.04M 129.97M 128.22M 130.21M 120.25M 121.67M 57.75M 59.08M 56.12M 42.10M 30.30M 23.60M 24.40M 23.50M 21.30M 13.70M 9.70M
Total Assets 889.81M 837.58M 780.88M 845.81M 867.89M 527.30M 538.12M 579.85M 572.77M 542.99M 546.29M 477.97M 531.54M 494.84M 488.90M 465.34M 450.66M 368.20M 374.27M 405.54M 337.88M 299.80M 264.66M 230.53M 198.55M 186.10M 144.80M 102.00M 81.70M 65.10M 54.40M 48.80M 29.50M
Account Payables 45.96M 44.84M 59.95M 43.40M 26.49M 29.01M 29.39M 25.08M 33.86M 35.71M 37.15M 34.12M 27.42M 33.49M 24.36M 22.47M 25.16M 14.67M 11.12M 12.66M 14.21M 13.32M 11.13M 13.70M 15.77M 16.80M 17.20M 9.40M 8.70M 6.00M 3.10M 3.80M 5.30M
Deferred Revenue -37.84M 16.78M 16.47M 66.92M 15.32M 16.63M 18.20M 21.20M 22.86M 23.99M 23.13M 22.22M - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 170.53M 178.37M 176.55M 163.52M 174.63M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities 296.00K 2.83M 10.52M -11.31M -46.55M 39.43M 37.95M 62.80M 39.77M 46.90M 70.05M 52.30M 74.27M 62.88M 63.84M 58.30M 52.07M 34.54M 29.32M 33.07M 23.16M 20.86M 18.86M 21.91M 19.07M 23.20M 19.40M 14.10M 10.90M 6.90M 6.50M 6.70M 4.70M
Total Current Liabilities 221.46M 226.04M 248.54M 206.36M 172.64M 90.22M 97.91M 98.62M 107.63M 122.27M 123.38M 128.96M 109.83M 96.37M 92.03M 89.43M 77.23M 49.21M 45.13M 45.74M 37.37M 34.18M 30.00M 35.62M 34.84M 40.00M 36.60M 23.50M 19.60M 12.90M 9.60M 10.50M 10.00M
Long-Term Debt 230.14M 214.60M 200.07M 224.51M 290.24M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 24.99M 20.62M 19.35M 18.32M 15.86M 43.21M 48.96M 50.69M 52.50M 65.44M 60.98M 47.55M 13.48M 7.65M 42.61M - 35.11M 32.40M 29.34M 26.88M 2.96M 946.00K 957.00K 850.00K 442.00K - -100.00K - - - - -100.00K -100.00K
Total Long-Term Liabilities 255.13M 235.22M 219.42M 242.83M 306.10M 43.21M 48.96M 50.69M 52.50M 65.44M 60.98M 59.37M 58.56M 52.81M 42.61M 38.69M 35.11M 32.40M 29.34M 26.88M 2.96M 946.00K 957.00K 850.00K 442.00K - 300.00K 500.00K 500.00K 400.00K 200.00K 100.00K -100.00K
Total Liabilities 476.59M 461.26M 467.96M 449.19M 478.74M 133.43M 146.87M 149.31M 160.13M 187.72M 184.36M 188.32M 168.39M 149.18M 134.64M 128.12M 112.34M 81.61M 74.47M 72.61M 40.32M 35.13M 30.95M 36.47M 35.29M 40.00M 36.90M 24.00M 20.10M 13.30M 9.80M 10.50M 9.90M
Total Debt 315.41M 303.79M 288.34M 306.27M 377.55M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock 504.00K 501.00K 497.00K 494.00K 492.00K 490.00K 488.00K 486.00K 484.00K 484.00K 483.00K 481.00K 474.00K 471.00K 464.00K 459.00K 298.00K 294.00K 193.00K 217.00K 215.00K 210.00K 211.00K 204.00K 207.00K - - - - - - - -
Retained Earnings 220.03M 196.85M 145.10M 238.08M 236.40M 244.82M 246.57M 290.74M 277.63M 224.11M 238.15M 172.71M 263.04M 256.15M 275.75M 268.79M 291.05M 242.80M 261.95M 305.85M 275.84M 246.37M 214.31M 181.45M 146.92M 109.50M 75.50M 52.20M 38.60M 28.70M 21.00M 13.80M 19.30M
Comprehensive Income - 0.00 -0.00 - - - -89.00K -82.00K -331.00K -429.00K -838.00K -934.00K -699.00K -671.00K -793.00K -920.00K -137.90M -121.81M -2.00M -95.51M -2.74M -65.41M -138.00K -591.00K -998.00K -34.80M -29.70M -26.30M -21.40M -16.40M -11.80M -8.30M -6.50M
Shareholders Equity 413.22M 376.31M 312.92M 396.63M 389.15M 393.88M 391.25M 430.54M 412.64M 355.28M 361.93M 289.65M 363.15M 345.67M 354.26M 337.22M 338.32M 286.59M 299.79M 332.93M 297.56M 264.67M 233.70M 194.07M 163.26M 146.10M 107.90M 78.00M 61.60M 51.80M 44.60M 38.30M 19.60M
Total Investments 47.20M 41.62M 32.28M 21.68M 28.39M 70.29M 72.29M 68.09M 70.29M 69.56M 63.63M 62.15M 69.98M 89.05M 95.46M 75.36M 102.91M 115.72M 176.33M 25.52M 23.35M 15.45M 41.32M 39.24M 44.36M - - - - - - - -