The Buckle (BKE) Financial Statements
Price: $35.15
Market Cap: $1.80B
Avg Volume: 589.08K
Market Cap: $1.80B
Avg Volume: 589.08K
Country: US
Industry: Apparel - Retail
Sector: Consumer Cyclical
Industry: Apparel - Retail
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The Buckle.
Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.26B | $1.35B | $1.29B | $901.28M | $900.25M | $885.50M | $913.38M | $974.87M | $1.12B |
| Cost of Revenue | $624.90M | $642.04M | $669.18M | $641.60M | $500.61M | $522.78M | $519.42M | $533.36M | $577.71M | $638.22M |
| Gross Profit | $592.79M | $619.07M | $676.00M | $653.01M | $400.67M | $377.47M | $366.07M | $380.02M | $397.17M | $481.40M |
| Gross Profit Ratio | 48.68% | 49.09% | 50.25% | 50.44% | 44.46% | 41.93% | 41.34% | 41.61% | 40.74% | 43.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $58.25M | $56.99M | $53.98M | $51.09M | $41.49M | $41.50M | $43.11M | $39.88M | $38.48M | $39.28M |
| Selling and Marketing Expenses | $293.18M | $291.02M | $293.89M | $266.42M | $191.16M | $204.48M | $202.03M | $206.07M | $205.93M | $212.53M |
| Selling General and Administrative Expenses | $351.42M | $348.01M | $347.87M | $317.51M | $232.65M | $245.98M | $245.15M | $245.94M | $244.41M | $251.81M |
| Other Expenses | $- | $- | $6.92M | $2.26M | $2.92M | $6.21M | $5.72M | $5.41M | $3.51M | $5.24M |
| Operating Expenses | $351.42M | $348.01M | $347.87M | $317.51M | $232.65M | $245.98M | $245.15M | $245.94M | $244.41M | $251.81M |
| Cost and Expenses | $976.33M | $990.04M | $1.02B | $959.11M | $733.26M | $768.76M | $764.57M | $779.30M | $822.11M | $890.03M |
| Interest Income | $- | $- | $6.92M | $2.26M | $2.92M | $6.21M | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $22.13M | $20.83M | $18.86M | $18.69M | $20.86M | $23.79M | $26.85M | $30.75M | $32.79M | $32.14M |
| EBITDA | $263.50M | $291.89M | $346.99M | $354.19M | $188.88M | $155.29M | $147.78M | $164.82M | $185.55M | $261.73M |
| EBITDA Ratio | 21.64% | 23.15% | 25.79% | 27.36% | 20.96% | 17.25% | 16.69% | 18.05% | 19.03% | 23.38% |
| Operating Income | $241.36M | $271.06M | $328.13M | $335.50M | $168.02M | $131.50M | $94.08M | $134.08M | $152.76M | $229.59M |
| Operating Income Ratio | 19.82% | 21.49% | 24.39% | 25.92% | 18.64% | 14.61% | 10.62% | 14.68% | 15.67% | 20.51% |
| Total Other Income Expenses Net | $16.41M | $18.16M | $6.92M | $2.26M | $2.92M | $6.21M | $5.72M | $5.41M | $3.51M | $5.24M |
| Income Before Tax | $257.78M | $289.21M | $335.06M | $337.75M | $170.95M | $137.71M | $126.64M | $139.49M | $156.27M | $234.82M |
| Income Before Tax Ratio | 21.17% | 22.93% | 24.91% | 26.09% | 18.97% | 15.30% | 14.30% | 15.27% | 16.03% | 20.97% |
| Income Tax Expense | $62.31M | $69.30M | $80.43M | $82.94M | $40.81M | $33.28M | $31.04M | $49.78M | $58.31M | $87.54M |
| Net Income | $195.47M | $219.92M | $254.63M | $254.82M | $130.14M | $104.43M | $95.61M | $89.71M | $97.96M | $147.28M |
| Net Income Ratio | 16.05% | 17.44% | 18.93% | 19.68% | 14.44% | 11.60% | 10.80% | 9.82% | 10.05% | 13.15% |
| EPS | $3.89 | $4.44 | $5.17 | $5.20 | $2.67 | $2.15 | $1.97 | $1.86 | $2.04 | $3.06 |
| EPS Diluted | $3.89 | $4.40 | $5.13 | $5.16 | $2.66 | $2.14 | $1.97 | $1.85 | $2.03 | $3.06 |
| Weighted Average Shares Outstanding | 50.25M | 49.58M | 49.27M | 48.99M | 48.76M | 48.59M | 48.41M | 48.25M | 48.12M | 48.08M |
| Weighted Average Shares Outstanding Diluted | 50.31M | 49.95M | 49.63M | 49.38M | 49.01M | 48.81M | 48.61M | 48.37M | 48.26M | 48.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $266.93M | $268.21M | $252.08M | $253.97M | $318.79M | $220.97M | $168.47M | $165.09M | $196.54M | $161.19M |
| Short Term Investments | $23.80M | $22.21M | $21.00M | $12.93M | $3.36M | $12.53M | $51.55M | $50.83M | $49.99M | $36.47M |
| Cash and Short Term Investments | $290.73M | $290.42M | $273.07M | $266.90M | $322.15M | $233.50M | $220.02M | $215.92M | $246.53M | $197.65M |
| Net Receivables | $6.76M | $8.70M | $12.65M | $12.09M | $2.82M | $3.14M | $7.09M | $8.59M | $8.21M | $9.65M |
| Inventory | $120.79M | $126.29M | $125.13M | $102.09M | $101.06M | $121.26M | $125.19M | $118.01M | $125.69M | $149.57M |
| Other Current Assets | $20.93M | $18.85M | $12.48M | $10.13M | $22.38M | $41.87M | $36.27M | $36.14M | $12.05M | $12.06M |
| Total Current Assets | $439.21M | $444.26M | $423.34M | $391.21M | $437.22M | $378.83M | $370.43M | $360.58M | $386.46M | $362.90M |
| Property Plant Equipment Net | $435.55M | $409.65M | $383.82M | $359.42M | $379.77M | $463.94M | $130.68M | $149.55M | $169.00M | $172.78M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-8.35M | $-9.49M | $-9.11M | $-7.82M | $-5.83M | $-4.76M | $-4.44M | $-1.33M |
| Long Term Investments | $- | $24.99M | $20.62M | $19.35M | $18.32M | $15.86M | $18.75M | $21.45M | $18.09M | $33.83M |
| Tax Assets | $- | $- | $8.35M | $9.49M | $9.11M | $7.82M | $5.83M | $4.76M | $4.44M | $1.33M |
| Other Non-Current Assets | $38.42M | $10.91M | $9.80M | $10.91M | $10.50M | $9.26M | $7.44M | $6.53M | $6.30M | $3.27M |
| Total Non-Current Assets | $473.96M | $445.55M | $414.24M | $389.68M | $408.59M | $489.06M | $156.87M | $177.53M | $193.39M | $209.88M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $913.17M | $889.81M | $837.58M | $780.88M | $845.81M | $867.89M | $527.30M | $538.12M | $579.85M | $572.77M |
| Account Payables | $45.98M | $45.96M | $44.84M | $59.95M | $43.40M | $26.49M | $29.01M | $29.39M | $25.08M | $33.86M |
| Short Term Debt | $78.94M | $85.27M | $178.37M | $176.55M | $163.52M | $174.63M | $- | $- | $- | $- |
| Tax Payables | $6.02M | $4.67M | $- | $1.53M | $10.75M | $2.75M | $5.14M | $12.36M | $10.74M | $11.14M |
| Deferred Revenue | $- | $- | $16.78M | $16.47M | $66.92M | $15.32M | $16.63M | $18.20M | $21.20M | $22.86M |
| Other Current Liabilities | $82.99M | $85.56M | $2.83M | $10.52M | $-11.31M | $-46.55M | $39.43M | $37.95M | $62.80M | $39.77M |
| Total Current Liabilities | $213.93M | $221.46M | $226.04M | $248.54M | $206.36M | $172.64M | $90.22M | $97.91M | $98.62M | $107.63M |
| Long Term Debt | $247.32M | $230.14M | $214.60M | $200.07M | $224.51M | $290.24M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $37.60M | $39.66M |
| Deferred Tax Liabilities Non-Current | $- | $- | $1.14M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $28.12M | $24.99M | $20.62M | $19.35M | $18.32M | $15.86M | $43.21M | $48.96M | $50.69M | $52.50M |
| Total Non-Current Liabilities | $275.44M | $255.13M | $235.22M | $219.42M | $242.83M | $306.10M | $43.21M | $48.96M | $50.69M | $52.50M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $489.37M | $476.59M | $461.26M | $467.96M | $449.19M | $478.74M | $133.43M | $146.87M | $149.31M | $160.13M |
| Preferred Stock | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $508.00K | $504.00K | $501.00K | $497.00K | $494.00K | $492.00K | $490.00K | $488.00K | $486.00K | $484.00K |
| Retained Earnings | $217.48M | $220.03M | $196.85M | $145.10M | $238.08M | $236.40M | $244.82M | $246.57M | $290.74M | $277.63M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $-0 | $- | $- | $- | $-89.00K | $-82.00K | $-331.00K |
| Other Total Stockholders Equity | $205.82M | $192.69M | $178.96M | $167.33M | $158.06M | $152.26M | $148.56M | $144.28M | $139.40M | $134.86M |
| Total Stockholders Equity | $423.80M | $413.22M | $376.31M | $312.92M | $396.63M | $389.15M | $393.88M | $391.25M | $430.54M | $412.64M |
| Total Equity | $423.80M | $413.22M | $376.31M | $312.92M | $396.63M | $389.15M | $393.88M | $391.25M | $430.54M | $412.64M |
| Total Liabilities and Stockholders Equity | $913.17M | $889.81M | $837.58M | $780.88M | $845.81M | $867.89M | $527.30M | $538.12M | $579.85M | $572.77M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $913.17M | $889.81M | $837.58M | $780.88M | $845.81M | $867.89M | $527.30M | $538.12M | $579.85M | $572.77M |
| Total Investments | $23.80M | $47.20M | $41.62M | $32.28M | $21.68M | $28.39M | $70.29M | $72.29M | $68.09M | $70.29M |
| Total Debt | $326.26M | $315.41M | $303.79M | $288.34M | $306.27M | $377.55M | $- | $- | $- | $- |
| Net Debt | $59.33M | $47.19M | $51.71M | $34.37M | $-12.52M | $156.58M | $-168.47M | $-165.09M | $-196.54M | $-161.19M |
Cash Flow Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $195.47M | $219.92M | $254.63M | $254.82M | $130.14M | $104.43M | $95.61M | $89.71M | $97.96M | $147.28M |
| Depreciation and Amortization | $22.99M | $20.83M | $18.86M | $18.69M | $20.86M | $23.79M | $26.85M | $30.75M | $32.79M | $32.14M |
| Deferred Income Tax | $637.00K | $-1.09M | $1.14M | $-381.00K | $-1.30M | $-1.99M | $-1.10M | $-340.00K | $-3.26M | $-1.22M |
| Stock Based Compensation | $- | $- | $11.64M | $9.27M | $6.17M | $3.76M | $4.29M | $4.88M | $5.33M | $6.20M |
| Change in Working Capital | $- | $223.00K | $-44.59M | $29.35M | $71.27M | $165.00K | $-18.84M | $-6.90M | $14.17M | $-25.53M |
| Accounts Receivables | $- | $-1.01M | $-94.00K | $-3.28M | $20.16M | $-2.35M | $-3.45M | $-413.00K | $3.85M | $-389.00K |
| Inventory | $- | $-1.16M | $-23.04M | $-1.03M | $20.20M | $3.93M | $-7.49M | $7.69M | $23.87M | $-19.64M |
| Accounts Payables | $- | $92.00K | $-16.21M | $15.91M | $16.75M | $-2.67M | $276.00K | $4.58M | $-8.31M | $-182.00K |
| Other Working Capital | $- | $2.30M | $-5.24M | $17.75M | $14.17M | $1.25M | $-8.18M | $-18.76M | $-5.24M | $-5.32M |
| Other Non Cash Items | $22.92M | $14.76M | $18.91M | $-16.91M | $-6.49M | $2.79M | $7.07M | $11.11M | $13.43M | $10.44M |
| Net Cash Provided by Operating Activities | $242.01M | $254.64M | $242.38M | $311.75M | $227.42M | $130.66M | $108.73M | $119.72M | $148.87M | $159.32M |
| Investments in Property Plant and Equipment | $-42.27M | $-37.27M | $-30.36M | $-19.10M | $-7.66M | $-7.32M | $-10.02M | $-13.46M | $-31.66M | $-34.58M |
| Acquisitions Net | $- | $- | $- | $954.00K | $111.00K | $13.00K | $150.00K | $263.00K | $318.00K | $199.00K |
| Purchases of Investments | $-40.00M | $-43.39M | $-34.04M | $-18.78M | $-17.63M | $-25.63M | $-74.22M | $-56.63M | $-41.62M | $-29.71M |
| Sales Maturities of Investments | $37.03M | $38.91M | $23.03M | $8.18M | $24.34M | $67.53M | $76.33M | $52.44M | $44.22M | $29.14M |
| Other Investing Activities | $-29.00K | $-22.00K | $-30.00K | $-30.00K | $62.00K | $168.00K | $158.00K | $92.00K | $80.00K | $100.00K |
| Net Cash Used for Investing Activities | $-45.28M | $-41.77M | $-41.40M | $-28.77M | $-768.00K | $34.76M | $-7.60M | $-17.30M | $-28.66M | $-34.86M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-372.00K | $-68.00K | $- | $- | $- | $-3.22M |
| Dividends Paid | $-198.02M | $-196.74M | $-202.88M | $-347.80M | $-128.46M | $-112.85M | $-97.74M | $-133.87M | $-84.85M | $-93.77M |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-198.02M | $-196.74M | $-202.88M | $-347.80M | $-128.83M | $-112.92M | $-97.74M | $-133.87M | $-84.85M | $-96.99M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.28M | $16.14M | $-1.89M | $-64.82M | $97.82M | $52.50M | $3.38M | $-31.45M | $35.35M | $27.48M |
| Cash at End of Period | $266.93M | $268.21M | $252.08M | $253.97M | $318.79M | $220.97M | $168.47M | $165.09M | $196.54M | $161.19M |
| Cash at Beginning of Period | $268.21M | $252.08M | $253.97M | $318.79M | $220.97M | $168.47M | $165.09M | $196.54M | $161.19M | $133.71M |
| Operating Cash Flow | $242.01M | $254.64M | $242.38M | $311.75M | $227.42M | $130.66M | $108.73M | $119.72M | $148.87M | $159.32M |
| Capital Expenditure | $-42.27M | $-37.27M | $-30.36M | $-19.10M | $-7.66M | $-7.32M | $-10.02M | $-13.46M | $-31.66M | $-34.58M |
| Free Cash Flow | $199.74M | $217.37M | $212.02M | $292.65M | $219.76M | $123.34M | $98.71M | $106.26M | $117.20M | $124.74M |