Buckle Inc. (The) (BKE) Financial Statements (2025 and earlier)

Company Profile

Business Address 2407 W 24TH ST
KEARNEY, NE 68847
State of Incorp. NE
Fiscal Year End January 31
Industry (SIC) 5651 - Family Clothing Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2025
10/31/2024
MRQ
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,48222,21020,99712,9263,359233,501
Cash and cash equivalent      220,969
Short-term investments23,48222,21020,99712,9263,35912,532
Receivables7,9018,69712,64812,0872,8233,136
Inventory, net of allowances, customer advances and progress billings149,351126,290125,134102,095101,063121,258
Inventory149,351126,290125,134102,095101,063121,258
Other undisclosed current assets324,194287,059264,557264,098329,97920,935
Total current assets:504,928444,256423,336391,206437,224378,830
Noncurrent Assets
Operating lease, right-of-use asset287,687280,813271,421258,914279,358350,088
Property, plant and equipment143,032128,837112,402100,504100,415113,848
Long-term investments and receivables27,26124,99320,62419,35218,32015,863
Long-term investments27,26124,99320,62419,35218,32015,863
Other noncurrent assets13,36210,9119,79610,90810,4979,261
Total noncurrent assets:471,342445,554414,243389,678408,590489,060
TOTAL ASSETS:976,270889,810837,579780,884845,814867,890
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities123,236119,524120,079143,798110,31870,008
Taxes payable1,52910,7512,751
Employee-related liabilities62,05535,86522,929
Accounts payable67,70145,95844,83559,95043,39926,491
Accrued liabilities55,53573,56675,24420,26420,30317,837
Deferred revenue12,57116,66716,77716,47014,279 
Debt      87,314
Other undisclosed current liabilities76,96385,26589,18788,27381,76215,319
Total current liabilities:212,770221,456226,043248,541206,359172,641
Noncurrent Liabilities
Long-term debt and lease obligation:    200,067224,506290,238
Liabilities, other than long-term debt275,111255,134235,22219,35218,32015,863
Deferred compensation liability, classified27,26124,99320,62419,35218,32015,863
Operating lease, liability247,850230,141214,598200,067224,506290,238
Total noncurrent liabilities:275,111255,134235,222219,419242,826306,101
Total liabilities:487,881476,590461,265467,960449,185478,742
Equity
Equity, attributable to parent488,389413,220376,314312,924396,629389,148
Common stock508504501497494492
Additional paid in capital202,895192,686178,964167,328158,058152,258
Retained earnings284,986220,030196,849145,099238,077236,398
Total equity:488,389413,220376,314312,924396,629389,148
TOTAL LIABILITIES AND EQUITY:976,270889,810837,579780,884845,814867,890

Income Statement (P&L) ($ in thousands)

1/31/2025
10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Revenues1,220,8731,261,1021,345,1871,294,607901,278900,254
Cost of revenue
(Cost of Product and Service Sold)
(627,390)(642,037)(669,184)(641,598)(500,610)(522,780)
Gross profit:593,483619,065676,003653,009400,668377,474
Operating expenses(351,841)(348,006)(347,871)(317,510)(232,646)(245,977)
Operating income:241,642271,059328,132335,499168,022131,497
Nonoperating income18,34418,1566,9242,2562,9256,210
Income from continuing operations before income taxes:259,986289,215335,056337,755170,947137,707
Income tax expense(62,135)(69,296)(80,430)(82,935)(40,808)(33,278)
Income from continuing operations:197,851219,919254,626254,820130,139104,429
Income before gain (loss) on sale of properties:254,820130,139104,429
Net income available to common stockholders, diluted:197,851219,919254,626254,820130,139104,429

Comprehensive Income ($ in thousands)

1/31/2025
10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Net income:197,851219,919254,626254,820130,139104,429
Comprehensive income, net of tax, attributable to parent:197,851219,919254,626254,820130,139104,429

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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