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The Buckle, Inc. (BKE)

NYSE - NYSE Delayed price. Currency in USD
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36.24-0.49 (-1.33%)
At close: 04:00PM EDT
35.96 -0.28 (-0.77%)
Pre-market: 06:39AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
268,213
252,077
253,970
318,789
-
Other short-term investments
22,210
20,997
12,926
3,359
-
Total cash
290,423
273,074
266,896
322,148
-
Net receivables
8,697
12,648
12,087
2,823
-
Inventory
126,290
125,134
102,095
101,063
-
Other current assets
18,846
12,480
10,128
11,190
-
Total current assets
444,256
423,336
391,206
437,224
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
769,850
737,742
712,142
730,715
-
Accumulated depreciation
-360,200
-353,919
-352,724
-350,942
-
Net property, plant and equipment
409,650
383,823
359,418
379,773
-
Equity and other investments
24,993
20,624
19,352
18,320
-
Other long-term assets
10,911
9,796
10,908
10,497
-
Total non-current assets
445,554
414,243
389,678
408,590
-
Total assets
889,810
837,579
780,884
845,814
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
45,958
44,835
59,950
43,399
-
Taxes payable
4,672
0
1,529
10,751
-
Accrued liabilities
19,067
19,754
20,264
20,303
-
Deferred revenues
-
-
-
-
15,319
Other current liabilities
16,667
16,777
16,470
14,279
-
Total current liabilities
221,456
226,043
248,541
206,359
-
Non-current liabilities
Total non-current liabilities
255,134
235,222
219,419
242,826
-
Total liabilities
476,590
461,265
467,960
449,185
-
Stockholders' equity
Common stock
504
501
497
494
-
Retained earnings
220,030
196,849
145,099
238,077
-
Total stockholders' equity
413,220
376,314
312,924
396,629
-
Total liabilities and stockholders' equity
889,810
837,579
780,884
845,814
-