Buckle Inc. (The) (BKE) Financial Statements (2024 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)

1/31/2024
10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,44620,99712,9263,359233,501220,017
Cash and cash equivalents     220,969168,471
Short-term investments23,44620,99712,9263,35912,53251,546
Receivables10,34112,64812,0872,8233,1367,089
Inventory, net of allowances, customer advances and progress billings152,289125,134102,095101,063121,258125,190
Inventory152,289125,134102,095101,063121,258125,190
Other undisclosed current assets322,863264,557264,098329,97920,93518,136
Total current assets:508,939423,336391,206437,224378,830370,432
Noncurrent Assets
Operating lease, right-of-use asset253,418271,421258,914279,358350,088
Property, plant and equipment124,068112,402100,504100,415113,848130,682
Long-term investments and receivables22,50820,62419,35218,32015,86318,745
Long-term investments22,50820,62419,35218,32015,86318,745
Other noncurrent assets12,2749,79610,90810,4979,2617,443
Total noncurrent assets:412,268414,243389,678408,590489,060156,870
TOTAL ASSETS:921,207837,579780,884845,814867,890527,302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities124,975120,079143,798110,31870,00890,218
Taxes payable1,52910,7512,7515,142
Employee-related liabilities62,05535,86522,92921,452
Accounts payable63,32044,83559,95043,39926,49129,008
Accrued liabilities61,65575,24420,26420,30317,83734,616
Deferred revenue12,30516,77716,47014,279 
Debt     87,314 
Other undisclosed current liabilities78,88489,18788,27381,76215,319 
Total current liabilities:216,164226,043248,541206,359172,64190,218
Noncurrent Liabilities
Long-term debt and lease obligation:   200,067224,506290,238 
Liabilities, other than long-term debt231,025235,22219,35218,32015,86313,978
Deferred compensation liability, classified22,50820,62419,35218,32015,86313,978
Operating lease, liability208,517214,598200,067224,506290,238
Other undisclosed noncurrent liabilities      29,229
Total noncurrent liabilities:231,025235,222219,419242,826306,10143,207
Total liabilities:447,189461,265467,960449,185478,742133,425
Equity
Equity, attributable to parent474,018376,314312,924396,629389,148393,877
Common stock504501497494492490
Additional paid in capital189,297178,964167,328158,058152,258148,564
Retained earnings284,217196,849145,099238,077236,398244,823
Total equity:474,018376,314312,924396,629389,148393,877
TOTAL LIABILITIES AND EQUITY:921,207837,579780,884845,814867,890527,302

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

1/31/2024
10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues1,280,5251,345,1871,294,607901,278900,254885,496
Cost of revenue
(Cost of Goods and Services Sold)
(648,568)(669,184)(641,598)(500,610)(522,780) 
Other undisclosed gross profit      (519,423)
Gross profit:631,957676,003653,009400,668377,474366,073
Operating expenses(347,464)(347,871)(317,510)(232,646)(245,977)(245,145)
Operating income:284,493328,132335,499168,022131,497120,928
Nonoperating income15,5356,9242,2562,9256,2105,716
Income from continuing operations before income taxes:300,028335,056337,755170,947137,707126,644
Income tax expense(71,848)(80,430)(82,935)(40,808)(33,278)(31,036)
Income from continuing operations:228,180254,626254,820130,139104,42995,608
Income before gain (loss) on sale of properties:254,820130,139104,42995,608
Net income available to common stockholders, diluted:228,180254,626254,820130,139104,42995,608

Comprehensive Income ($ in thousands)

1/31/2024
10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income:228,180254,626254,820130,139104,42995,608
Comprehensive income:228,180254,626254,820130,139104,42995,608
Other undisclosed comprehensive income, net of tax, attributable to parent      89
Comprehensive income, net of tax, attributable to parent:228,180254,626254,820130,139104,42995,697

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: