Buckle, Inc. (The) (BKE) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments371318234246230
Cash and cash equivalents    221214178
Short-term investments371318133252
Receivables32223911
Inventory, net of allowances, customer advances and progress billings101119116122121139129
Inventory101119116122121139129
Other undisclosed current assets330354286198212221
Total current assets:437482418340379416391
Noncurrent Assets
Operating lease, right-of-use asset279287306327350340335
Property, plant and equipment100102106110114118122
Long-term investments and receivables18171716161615
Long-term investments18171716161615
Other noncurrent assets1010109988
Total noncurrent assets:409416438462489482481
TOTAL ASSETS:846898856802868898872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1101127941708477
Accounts payable43584819264543
Accrued liabilities20232216182223
Employee-related liabilities362495231812
Taxes payable118 03  
Deferred revenue14121314   
Debt    878276
Other undisclosed current liabilities82798184151313
Total current liabilities:206203173138173179167
Noncurrent Liabilities
Long-term debt and lease obligation225235252270290287288
Operating lease, liability225235252270290287288
Liabilities, other than long-term debt18171715161515
Deferred compensation liability, classified18171715161515
Total noncurrent liabilities:243252268285306302303
Total liabilities:449455442424479481469
Stockholders' equity
Stockholders' equity attributable to parent397442414378389417403
Common stock0000000
Additional paid in capital158156155153152151151
Retained earnings238286259225236265252
Total stockholders' equity:397442414378389417403
TOTAL LIABILITIES AND EQUITY:846898856802868898872

Income statement (P&L) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues319251216115271224204
Cost of revenue
(Cost of Goods and Services Sold)
(155)(134)(123)(89)(142)(131)(125)
Gross profit:16411793271299479
Operating expenses(79)(63)(48)(43)(69)(60)(59)
Operating income (loss):855446(16)603320
Nonoperating income1101212
Income (loss) from continuing operations before income taxes:855546(16)623422
Income tax expense (benefit)(20)(14)(11)4(15)(8)(5)
Net income (loss) available to common stockholders, diluted:664235(12)472616

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income (loss):664235(12)472616
Comprehensive income (loss), net of tax, attributable to parent:664235(12)472616

Statements sources

The financial statements are based on the company's filings with the 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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