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The Buckle, Inc. (BKE)

NYSE - NYSE Delayed price. Currency in USD
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37.62+0.05 (+0.13%)
At close: 04:00PM EDT
37.62 0.00 (0.00%)
After hours: 06:17PM 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
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
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