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 | - | - | - | - | - | - | - | - |