BUCKLE INC/THE (BKE)
US1184401065 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 268.21M | 252.10M | 254.00M | 318.80M | 221.00M | |||
| Marketable Securities | 22.21M | 21.00M | 12.90M | 3.40M | 12.50M | |||
| Receivables | 8.70M | 12.60M | 12.10M | 2.80M | 3.10M | |||
| Inventories | 126.29M | 125.10M | 102.10M | 101.10M | 121.30M | |||
| Other Current Assets | 18.85M | 12.50M | 10.10M | 11.20M | 20.90M | |||
| Total Current Assets | 444.26M | 423.30M | 391.20M | 437.20M | 378.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 409.65M | 383.80M | 359.40M | 379.80M | 463.90M | |||
| Investments And Advances | 24.99M | 20.60M | 19.40M | 18.30M | 15.90M | |||
| Other Non-Current Assets | 9.46M | 8.40M | 9.50M | 9.10M | 7.90M | |||
| Total Non-Current Assets | 445.55M | 414.30M | 389.70M | 408.60M | 489.10M | |||
| TOTAL ASSETS | 889.81M | 837.60M | 780.90M | 845.80M | 867.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 154.16M | 164.40M | 170.60M | 137.90M | 128.10M | |||
| Accounts Payable | 45.96M | 44.80M | 60.00M | 43.40M | 26.50M | |||
| Other Current Liabilities | 21.34M | 16.80M | 18.00M | 25.00M | 18.10M | |||
| Total Current Liabilities | 221.46M | 226.00M | 248.50M | 206.40M | 172.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 255.13M | 235.20M | 219.40M | 242.80M | 306.10M | |||
| Total Non-Current Liabilities | 255.13M | 235.30M | 219.50M | 242.80M | 306.10M | |||
| TOTAL LIABILITIES | 476.59M | 461.30M | 468.00M | 449.20M | 478.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 220.03M | 196.80M | 145.10M | 238.10M | 236.40M | |||
| Additional Paid In Capital | 192.69M | 179.00M | 167.30M | 158.10M | 152.30M | |||
| Common Shares | 504.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 50.45M | 50.10M | 49.70M | 49.40M | 49.20M | |||
| Tangible Book Value per Share | 8.19 | 7.51 | 6.30 | 8.03 | 7.91 | |||
| Total Shareholders' Equity | 413.22M | 376.30M | 312.90M | 396.60M | 389.10M | |||
| TOTAL LIABILITIES AND EQUITY | 889.81M | 837.60M | 780.90M | 845.80M | 867.90M | |||
| Statistics | ||||||||
| Current Ratio | 2.01 | 1.87 | 1.57 | 2.12 | 2.19 | |||
| Return On Assets (ROA) | 24.72% | 30.40% | 32.63% | 15.38% | 12.03% | |||
| Return On Equity (ROE) | 53.22% | 67.66% | 81.43% | 32.80% | 26.83% | |||
| Return On Invested Capital (ROIC) | 30.83% | 40.78% | 47.91% | 19.97% | 14.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 54.53% | 73.69% | 96.07% | 40.26% | 21.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 54.53% | 73.69% | 96.07% | 40.26% | 21.65% | |||
All data in USD