Name: BKE Balance Sheet - Buckle Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BKE - Buckle Inc.

USD | NYSE | Consumer Cyclical

BKE Balance Sheet - Buckle Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	168.5	165.1	196.5	161.2	133.7	117.6	166.5	116.5	135.3	162.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	23.8	22.2	21.0	12.9	3.4	51.5	50.8	50.0	36.5	25.9	26.4	30.0	22.9	22.7	-
Cash And Short Term Investments	-	-	-	-	-	220.0	215.9	246.5	197.7	159.6	144.0	196.5	139.4	158.0	162.5
Receivables
Accounts Receivable	6.8	8.7	12.6	12.1	2.8	7.1	8.6	8.2	9.7	8.6	3.5	4.6	14.4	6.9	-
Current Assets
Inventory	120.8	126.3	125.1	102.1	101.1	125.2	118.0	125.7	149.6	129.9	103.9	104.2	88.6	88.2	-
Non-Current Assets
Property, Plant & Equipment Gross	510.1	489.0	466.3	453.2	451.4	452.2	459.0	459.4	450.8	427.9	373.3	358.9	342.4	306.0
Current Liabilities
Accounts Payable	46.0	46.0	44.8	60.0	43.4	29.0	29.4	25.1	33.9	35.7	34.1	27.4	33.5	24.4	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common 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	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	150.2	139.5	142.5	132.4	126.3	131.4	130.7	152.3	136.1	137.7	125.1	152.3	128.5	121.2	102.1	100.6	95.3	101.1	118.7	121.7	125.2	129.1	120.8	118.0	127.9	118.2	128.8	121.7	119.4	125.7	148.2	144.3	138.8	149.6	175.9	129.6	124.1	128.2	119.2	103.9
Prepaid Expenses	23.5	23.2	23.2	23.6	18.8	21.0	19.6	11.2	10.2	12.3	12.5	12.4	9.4	19.7	10.1	11.8	20.3	11.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	471.0	447.9	493.3	455.6	444.3	469.2	446.8	508.9	455.2	433.9	423.3	505.9	435.1	408.2	391.2	598.0

Non-Current Assets
Property, Plant & Equipment Gross	533.2	523.0	527.7	518.1	489.0	500.2	493.0	483.4	476.0	471.2	466.3	465.7	460.4	457.2	453.2	454.1	452.5	451.4	451.7	451.1	452.2	453.4	453.6	459.0	460.4	460.9	462.8	460.3	460.4	459.4	464.5	459.2	455.1	450.8	450.2	436.4	393.7	412.0	400.6	373.3
Accumulated Depreciation	364.2	360.6	368.9	366.0	360.2	360.9	361.0	359.4	356.7	355.1	353.9	356.1	353.9	353.9	352.7	354.8	352.8
Property,Plant & Equipment Net	169.0	162.4	158.8	152.1	128.8	139.3	132.1	124.1	119.3	116.1	112.4	109.6	106.4	103.3	100.5	99.3
Long Term Investments	33.8	32.4	29.6	28.3	25.0	27.0	26.8	22.5	23.6	22.5	20.6	19.6	20.6	20.1	19.4	20.0	19.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	364.8	339.7	334.7	330.0	280.8	292.2	288.6	253.4	252.0	265.7	271.4	236.1	234.6	245.8	258.9	264.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.2	8.9	12.2	11.3	10.9	12.6	11.8	12.3	11.5	10.7	9.8	12.9	12.3	11.6	10.9	12.3	11.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,048.8	991.3	1,028.6	977.3	889.8	940.3	906.1	921.2	861.5	848.9	837.6	884.1	809.1	789.0	780.9	993.8	932.7

Current Liabilities
Accounts Payable	60.6	47.7	72.6	63.0	46.0	62.8	54.8	63.3	54.3	57.8	44.8	74.0	63.0	61.2	60.0	63.5	67.8	43.4	57.6	19.2	29.0	42.5	36.5	29.4	46.2	25.8	41.3	39.9	32.4	25.1	36.3	48.8	32.1	33.9	52.5	38.8	37.1	51.6	36.4	34.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	14.8	17.2	13.6	14.8	16.7	13.2	14.4	12.3	13.0	14.3	16.8	11.8	12.4	13.6	16.5	11.1	11.4
Operating Lease Liabilities Current	85.5	85.9	82.5	83.6	85.3	79.6	83.6	78.9	80.7	84.6	89.2	78.9	80.8	84.6	88.3	84.4
Accrued Expenses	18.4	55.0	30.0	15.2	49.8	24.5	13.8	34.8	22.4	17.9	55.5	44.2	29.5	23.1	62.1	49.5	33.9	35.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	230.7	236.7	229.6	217.7	221.5	206.2	205.3	216.2	196.8	206.8	226.0	240.1	216.3	223.7	248.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	325.4	297.9	293.3	286.1	230.1	248.4	240.2	208.5	204.6	214.4	214.6	188.9	183.6	191.6	200.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	589.9	566.6	552.5	532.1	476.6	481.6	472.3	447.2	425.0	443.7	461.3	448.5	420.1	435.4	468.0	468.0

Common 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	0.5	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	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	231.0	202.1	261.9	234.8	220.0	258.6	237.1	284.2	250.1	222.1	196.8	259.3	215.4	182.8	145.1	359.7	313.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	458.9	424.6	476.2	445.3	413.2	458.6	433.8	474.0	436.5	405.2	376.3	435.6	389.0	353.6	312.9	525.8	477.6
Total Equity	458.9	424.6	476.2	445.3	413.2	458.6	433.8	474.0	436.5	405.2	376.3	435.6	389.0	353.6	312.9	525.8	477.6	396.6

Receivables
Accounts Receivable	7.3	11.0	7.7	7.9	8.7	7.7	6.1	10.3	9.7	6.4	12.6	16.1	13.0	4.4	12.1	5.6	6.7	2.8	1.8	1.8	7.1	11.2	5.8	8.6	12.1	7.1	11.2	14.7	8.5	8.2	13.4	17.0	8.9	9.7	12.9	6.6	4.3	12.4	4.8	3.5