The Buckle, Inc. (BKE)

USD 49.64

(-4.13%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 889.81 Million 837.57 Million 780.88 Million 845.81 Million 867.89 Million 527.3 Million
Total Current Assets 444.25 Million 423.33 Million 391.2 Million 437.22 Million 378.83 Million 370.43 Million
Cash And Short Term Investments 290.42 Million 273.07 Million 266.89 Million 322.14 Million 233.5 Million 220.01 Million
Cash and Cash Equivalents 268.21 Million 252.07 Million 253.97 Million 318.78 Million 220.96 Million 168.47 Million
Short Term Investments 22.21 Million 20.99 Million 12.92 Million 3.35 Million 12.53 Million 51.54 Million
Net Receivables 8.69 Million 12.64 Million 12.08 Million 2.82 Million 3.13 Million 7.08 Million
Inventory 126.29 Million 125.13 Million 102.09 Million 101.06 Million 121.25 Million 125.19 Million
Other Current Assets 18.84 Million 12.48 Million 10.12 Million 11.19 Million 20.93 Million 18.13 Million
Total Non-Current Assets 445.55 Million 414.24 Million 389.67 Million 408.59 Million 489.06 Million 156.87 Million
Net PPE 409.65 Million 383.82 Million 359.41 Million 379.77 Million 463.93 Million 130.68 Million
Good Will And Intangible Assets - -8.35 Million -9.49 Million -9.11 Million -7.81 Million -5.83 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 26.44 Million 20.62 Million 19.35 Million 18.32 Million 15.86 Million 18.74 Million
Tax Assets 9.44 Million 8.35 Million 9.49 Million 9.11 Million 7.81 Million 5.83 Million
Other Non Current Assets 15 Thousand 9.79 Million 10.9 Million 10.49 Million 9.26 Million 7.44 Million
Other Assets - - - - - -
Total Liabilities 476.59 Million 461.26 Million 467.96 Million 449.18 Million 478.74 Million 133.42 Million
Total Current Liabilities 221.45 Million 226.04 Million 248.54 Million 206.35 Million 172.64 Million 90.21 Million
Account Payables 45.95 Million 44.83 Million 59.95 Million 43.39 Million 26.49 Million 29 Million
Tax Payables 4.67 Million - 1.52 Million 10.75 Million 2.75 Million 5.14 Million
Short Term Debt 85.26 Million 89.18 Million 88.27 Million 81.76 Million 87.31 Million 5.14 Million
Deferred Revenue 16.66 Million 16.77 Million 16.46 Million 66.91 Million 15.31 Million 16.63 Million
Other Current Liabilities 73.56 Million 75.24 Million 83.84 Million 14.27 Million 43.51 Million 39.43 Million
Total Non Current Liabilities 255.13 Million 235.22 Million 219.41 Million 242.82 Million 306.1 Million 43.2 Million
Long-Term Debt 230.14 Million 214.59 Million 200.06 Million 224.5 Million 290.23 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.99 Million 19.48 Million 19.35 Million 18.32 Million 15.86 Million 43.2 Million
Other Liabilities - - - - - -
Total Equity 413.22 Million 376.31 Million 312.92 Million 396.62 Million 389.14 Million 393.87 Million
Stock Holders Equity 413.22 Million 376.31 Million 312.92 Million 396.62 Million 389.14 Million 393.87 Million
Common Stock 504 Thousand 501 Thousand 497 Thousand 494 Thousand 492 Thousand 490 Thousand
Retained Earnings 220.03 Million 196.84 Million 145.09 Million 238.07 Million 236.39 Million 244.82 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 413.22 Million 376.31 Million 312.92 Million 396.62 Million 389.14 Million 393.87 Million
Capital Lease Obligation 230.14 Million 303.78 Million 288.34 Million 306.26 Million 377.55 Million -
Total Investments 48.65 Million 41.62 Million 32.27 Million 21.67 Million 28.39 Million 70.29 Million
Total Debt 315.4 Million 303.78 Million 288.34 Million 306.26 Million 377.55 Million -
Net Debt 47.19 Million 51.7 Million 34.37 Million -12.52 Million 156.58 Million -168.47 Million

Balance Sheet Charts