Buckle Balance Sheet
NYSE: BKEConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Buckle financial position
At the end of fiscal 2025, Buckle reported total assets of $991.3 million, up 8.6% from a year earlier against total liabilities of $566.6 million. Shareholders' equity stood at $424.6 million, or 42.8% of assets. The company held $249.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.89, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Buckle balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 249.46M | 266.93M | 268.21M | 252.08M | 253.97M | 318.79M | 220.97M | 168.47M | 165.09M | 196.54M |
| Short-Term Investments | 24.70M | 23.80M | 22.21M | 21.00M | 12.93M | 3.36M | 12.53M | 51.55M | 50.83M | 49.99M |
| Receivables | 10.98M | 6.76M | 8.70M | 12.65M | 12.09M | 2.82M | 3.14M | 7.09M | 8.59M | 8.21M |
| Inventory | 139.50M | 120.79M | 126.29M | 125.13M | 102.09M | 101.06M | 121.26M | 125.19M | 118.01M | 125.69M |
| Total Current Assets | 447.88M | 439.21M | 444.26M | 423.34M | 391.21M | 437.22M | 378.83M | 370.43M | 360.58M | 386.46M |
| Property, Plant & Equipment | 162.45M | 145.75M | 128.84M | 112.40M | 100.50M | 100.42M | 113.85M | 130.68M | 149.55M | 169.00M |
| Long-Term Investments | 32.39M | 28.12M | 24.99M | 20.62M | 19.35M | 18.32M | 15.86M | 18.75M | 21.45M | 18.09M |
| Total Assets | 991.28M | 913.17M | 889.81M | 837.58M | 780.88M | 845.81M | 867.89M | 527.30M | 538.12M | 579.85M |
| Accounts Payable | 47.75M | 45.98M | 45.96M | 44.84M | 59.95M | 43.40M | 26.49M | 29.01M | 29.39M | 25.08M |
| Total Current Liabilities | 236.71M | 213.93M | 221.46M | 226.04M | 248.54M | 206.36M | 172.64M | 90.22M | 97.91M | 98.62M |
| Total Liabilities | 566.64M | 489.37M | 476.59M | 461.26M | 467.96M | 449.19M | 478.74M | 133.43M | 146.87M | 149.31M |
| Shareholders' Equity | 424.64M | 423.80M | 413.22M | 376.31M | 312.92M | 396.63M | 389.15M | 393.88M | 391.25M | 430.54M |
| Retained Earnings | 202.13M | 217.48M | 220.03M | 196.85M | 145.10M | 238.08M | 236.40M | 244.82M | 246.57M | 290.74M |
| Net Cash (Debt) | 274.16M | 290.73M | 290.42M | 273.07M | 266.90M | 322.15M | 233.50M | 220.02M | 215.92M | 246.53M |
| Shares Outstanding | 51.16M | 50.77M | 50.45M | 50.09M | 49.73M | 49.41M | 49.21M | 49.02M | 48.82M | 48.62M |
This table shows 10 annual periods of Buckle's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BKE's reporting calendar. What is a balance sheet?