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
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3234220216247198160
Cash and cash equivalents 221168165197161134
Short-term investments3135251503626
Receivables33798109
Inventory, net of allowances, customer advances and progress billings101121125118126150130
Inventory101121125118126150130
Other undisclosed current assets3302118186627
Total current assets:437379370361386363325
Noncurrent Assets
Operating lease, right-of-use asset279350
Property, plant and equipment100114131150169173173
Long-term investments and receivables18161921183444
Long-term investments18161921183444
Other noncurrent assets10977632
Total noncurrent assets:409489157178193210218
TOTAL ASSETS:846868527538580573543
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11070909899108122
Accounts payable43262929253436
Accrued liabilities20183534362934
Employee-related liabilities36232122273337
Taxes payable113512111116
Deferred revenue14 
Debt 87     
Other undisclosed current liabilities8215     
Total current liabilities:206173909899108122
Noncurrent Liabilities
Long-term debt and lease obligation225290     
Operating lease, liability225290
Liabilities, other than long-term debt18161449515365
Deferred revenue and credits34384041
Deferred compensation liability, classified18161415131314
Deferred tax liabilities, net    11
Other undisclosed noncurrent liabilities  29    
Total noncurrent liabilities:2433064349515365
Total liabilities:449479133147149160188
Stockholders' equity
Stockholders' equity attributable to parent397389394391431413355
Common stock0000000
Additional paid in capital158152149144139135131
Accumulated other comprehensive loss   (0)(0)(0)(0)
Retained earnings238236245247291278224
Total stockholders' equity:397389394391431413355
TOTAL LIABILITIES AND EQUITY:846868527538580573543

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues9019008859139751,1201,153
Revenue, net9139751,1201,153
Cost of revenue
(Cost of Goods and Services Sold)
(501)(523) (7)(7)(7)(7)
Other undisclosed gross profit  (519)(526)(571)(631)(639)
Gross profit:401377366380397481507
Operating expenses(233)(246)(245)(246)(244)(252)(250)
Operating income:168131121134153230257
Nonoperating income3665453
Income from continuing operations before income taxes:171138127139156235260
Income tax expense(41)(33)(31)(50)(58)(88)(97)
Net income available to common stockholders, diluted:130104969098147163

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:130104969098147163
Other comprehensive loss     (0)(0)
Comprehensive income:130104969098147162
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)001
Comprehensive income, net of tax, attributable to parent:130104969098147163

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.

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: