Buckle Quarterly Balance Sheet
NYSE: BKEConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Buckle financial position
As of Aug 1, 2026, Buckle reported total assets of $1.09 billion, up 6.4% from a year earlier against total liabilities of $605.8 million. Shareholders' equity stood at $489.0 million, or 44.7% of assets. The company held $264.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.08, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Buckle balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 264.78M | 266.16M | 249.46M | 316.15M | 297.81M | 268.88M | 266.93M | 301.96M | 287.27M | 267.43M | 268.21M | 311.66M |
| Short-Term Investments | 22.40M | 23.82M | 24.70M | 23.99M | 22.12M | 22.88M | 23.80M | 23.48M | 21.86M | 23.05M | 22.21M | 23.45M |
| Receivables | 9.94M | 7.28M | 10.98M | 8.22M | 7.70M | 7.93M | 6.76M | 7.90M | 7.70M | 6.14M | 8.70M | 10.34M |
| Inventory | 161.40M | 150.20M | 139.50M | 165.78M | 142.49M | 132.40M | 120.79M | 149.35M | 131.42M | 130.66M | 126.29M | 152.29M |
| Total Current Assets | 482.25M | 470.97M | 447.88M | 539.12M | 493.30M | 455.64M | 439.21M | 504.93M | 469.20M | 446.83M | 444.26M | 508.94M |
| Property, Plant & Equipment | 191.74M | 169.01M | 162.45M | 162.32M | 158.78M | 152.09M | 145.75M | 143.03M | 139.33M | 132.07M | 128.84M | 124.07M |
| Long-Term Investments | 35.73M | 33.81M | 32.39M | 31.16M | 29.63M | 28.27M | 28.12M | 27.26M | 26.98M | 26.76M | 24.99M | 22.51M |
| Total Assets | 1.09B | 1.05B | 991.28M | 1.08B | 1.03B | 977.33M | 913.17M | 976.27M | 940.27M | 906.07M | 889.81M | 921.21M |
| Accounts Payable | 73.20M | 60.62M | 47.75M | 81.40M | 72.63M | 63.02M | 45.98M | 67.70M | 62.82M | 54.81M | 45.96M | 63.32M |
| Total Current Liabilities | 231.49M | 230.69M | 236.71M | 244.45M | 229.55M | 217.73M | 213.93M | 212.77M | 206.22M | 205.28M | 221.46M | 216.16M |
| Total Liabilities | 605.75M | 589.92M | 566.64M | 567.64M | 552.48M | 532.06M | 489.37M | 487.88M | 481.63M | 472.25M | 476.59M | 447.19M |
| Shareholders' Equity | 488.95M | 458.87M | 424.64M | 510.73M | 476.15M | 445.27M | 423.80M | 488.39M | 458.64M | 433.81M | 413.22M | 474.02M |
| Retained Earnings | 257.36M | 230.98M | 202.13M | 292.66M | 261.87M | 234.77M | 217.48M | 284.99M | 258.58M | 237.10M | 220.03M | 284.22M |
| Net Cash (Debt) | 287.18M | 289.98M | 274.16M | 340.14M | 319.93M | 291.77M | 290.73M | 325.44M | 309.12M | 290.48M | 290.42M | 335.10M |
| Shares Outstanding | 51.52M | 51.52M | 51.16M | 51.16M | 51.16M | 51.16M | 50.77M | 50.77M | 50.77M | 50.78M | 50.45M | 50.45M |
This table shows 12 quarterly periods of Buckle's balance sheet, from Q2 2026 back to Q3 2023, 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?