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
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,44623,71423,06620,99722,90217,387
Short-term investments23,44623,71423,06620,99722,90217,387
Receivables10,3419,6756,35612,64816,07413,015
Inventory, net of allowances, customer advances and progress billings152,289136,074137,735125,134152,335128,498
Inventory152,289136,074137,735125,134152,335128,498
Other undisclosed current assets322,863285,764266,758264,557314,550276,176
Total current assets:508,939455,227433,915423,336505,861435,076
Noncurrent Assets
Operating lease, right-of-use asset253,418251,978265,716271,421236,147234,634
Property, plant and equipment124,068119,260116,061112,402109,613106,433
Long-term investments and receivables22,50823,61622,51220,62419,57920,640
Long-term investments22,50823,61622,51220,62419,57920,640
Other noncurrent assets12,27411,46610,6569,79612,94712,281
Total noncurrent assets:412,268406,320414,945414,243378,286373,988
TOTAL ASSETS:921,207861,547848,860837,579884,147809,064
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities124,975103,151107,860120,079193,656152,551
Employee-related liabilities44,18329,509
Accounts payable63,32054,26157,77444,83574,02863,036
Accrued liabilities61,65548,89050,08675,24475,44560,006
Deferred revenue12,30512,96014,32516,77711,78212,411
Other undisclosed current liabilities78,88480,66484,61989,18734,66751,318
Total current liabilities:216,164196,775206,804226,043240,105216,280
Noncurrent Liabilities
Long-term debt and lease obligation:     188,856183,643
Liabilities, other than long-term debt231,025228,236236,882235,22219,57920,163
Deferred compensation liability, classified22,50823,61622,51220,62419,57920,163
Operating lease, liability208,517204,620214,370214,598188,856183,643
Total noncurrent liabilities:231,025228,236236,882235,222208,435203,806
Total liabilities:447,189425,011443,686461,265448,540420,086
Equity
Equity, attributable to parent474,018436,536405,174376,314435,607388,978
Common stock504504505501501501
Additional paid in capital189,297185,921182,544178,964175,821173,046
Retained earnings284,217250,111222,125196,849259,285215,431
Total equity:474,018436,536405,174376,314435,607388,978
TOTAL LIABILITIES AND EQUITY:921,207861,547848,860837,579884,147809,064

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

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
Revenues303,457292,428282,834401,806332,341301,976
Cost of revenue
(Cost of Goods and Services Sold)
(156,242)(154,016)(149,577)(188,733)(166,940)(156,607)
Gross profit:147,215138,412133,257213,073165,401145,369
Operating expenses(83,150)(81,651)(79,527)(103,136)(85,978)(79,656)
Operating income:64,06556,76153,730109,93779,42365,713
Nonoperating income4,4903,6933,1394,2131,883703
Income from continuing operations before income taxes:68,55560,45456,869114,15081,30666,416
Income tax expense(16,793)(14,814)(13,933)(26,308)(19,920)(16,272)
Income from continuing operations:51,76245,64042,93687,84261,38650,144
Income before gain (loss) on sale of properties:61,38650,144
Net income available to common stockholders, diluted:51,76245,64042,93687,84261,38650,144

Comprehensive Income ($ in thousands)

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
Net income:51,76245,64042,93687,84261,38650,144
Comprehensive income, net of tax, attributable to parent:51,76245,64042,93687,84261,38650,144

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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