BUCKLE INC/THE (BKE) Stock Balance Sheet
NYSE:BKE • US1184401065
Current stock price
56.26 USD
+0.11 (+0.2%)
Last:
| 2026 (2026-1-31) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 249.46M | 266.93M | 268.21M | 252.10M | 254.00M | |||
| Marketable Securities | 24.70M | 23.80M | 22.21M | 21.00M | 12.90M | |||
| Receivables | 10.98M | 6.76M | 8.70M | 12.60M | 12.10M | |||
| Inventories | 139.50M | 120.79M | 126.29M | 125.10M | 102.10M | |||
| Other Current Assets | 23.23M | 20.93M | 18.85M | 12.50M | 10.10M | |||
| Total Current Assets | 447.88M | 439.21M | 444.26M | 423.30M | 391.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 502.13M | 435.55M | 409.65M | 383.80M | 359.40M | |||
| Investments And Advances | 32.39M | 28.12M | 24.99M | 20.60M | 19.40M | |||
| Other Non-Current Assets | 7.36M | 8.82M | 9.46M | 8.40M | 9.50M | |||
| Total Non-Current Assets | 543.40M | 473.96M | 445.55M | 414.30M | 389.70M | |||
| TOTAL ASSETS | 991.28M | 913.17M | 889.81M | 837.60M | 780.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 160.91M | 144.93M | 154.16M | 164.40M | 170.60M | |||
| Accounts Payable | 47.75M | 45.98M | 45.96M | 44.80M | 60.00M | |||
| Other Current Liabilities | 28.05M | 23.02M | 21.34M | 16.80M | 18.00M | |||
| Total Current Liabilities | 236.71M | 213.93M | 221.46M | 226.00M | 248.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 329.93M | 275.44M | 255.13M | 235.20M | 219.40M | |||
| Total Non-Current Liabilities | 329.93M | 275.44M | 255.13M | 235.30M | 219.50M | |||
| TOTAL LIABILITIES | 566.64M | 489.37M | 476.59M | 461.30M | 468.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 202.13M | 217.48M | 220.03M | 196.80M | 145.10M | |||
| Additional Paid In Capital | 222.00M | 205.82M | 192.69M | 179.00M | 167.30M | |||
| Common Shares | 512.00K | 508.00K | 504.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 51.16M | 50.77M | 50.45M | 50.10M | 49.70M | |||
| Tangible Book Value per Share | 8.30 | 8.35 | 8.19 | 7.51 | 6.30 | |||
| Total Shareholders' Equity | 424.64M | 423.80M | 413.22M | 376.30M | 312.90M | |||
| TOTAL LIABILITIES AND EQUITY | 991.28M | 913.17M | 889.81M | 837.60M | 780.90M | |||
| Statistics | ||||||||
| Current Ratio | 1.89 | 2.05 | 2.01 | 1.87 | 1.57 | |||
| Return On Assets (ROA) | 21.16% | 21.41% | 24.72% | 30.40% | 32.63% | |||
| Return On Equity (ROE) | 49.39% | 46.12% | 53.22% | 67.66% | 81.43% | |||
| Return On Invested Capital (ROIC) | 26.30% | 26.20% | 30.78% | 40.71% | 47.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 41.30% | 44.84% | 54.43% | 73.56% | 95.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 41.30% | 44.84% | 54.43% | 73.56% | 95.90% | |||
All data in USD , ROIC based on taxRate of 0.24