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BKEThe Buckle, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
Total Current Assets
470.970M470.970M447.878M539.123M493.302M455.643M439.209M504.928M469.200M
266.164M266.164M249.461M316.152M297.811M268.884M266.929M301.958M287.266M
Short-Term Investments
23.818M23.818M24.698M23.993M22.118M22.883M23.801M23.482M21.856M
Cash & Short-Term Investments
289.982M289.982M274.159M340.145M319.929M291.767M290.730M325.440M309.122M
7.281M7.281M10.980M8.222M7.704M7.927M6.758M7.901M7.698M
150.197M150.197M139.504M165.779M142.486M132.395M120.789M149.351M131.418M
1.049B1.049B991.279M1.078B1.029B977.329M913.173M976.270M940.271M
898.031M898.031M502.133M494.973M493.486M482.104M435.545M430.719M431.527M
0.000.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
33.813M33.813M32.393M31.157M29.630M28.275M28.116M27.261M26.984M
Total Current Liabilities
230.687M230.687M236.705M244.449M229.554M217.729M213.932M212.770M206.219M
60.619M60.619M47.749M81.401M72.630M63.015M45.982M67.701M62.820M
0.000.000.000.000.000.000.000.000.00
Total Liabilities
589.918M589.918M566.636M567.639M552.477M532.056M489.369M487.881M481.627M
0.000.000.000.000.000.000.000.000.00
410.869M410.869M383.814M374.900M375.782M369.686M326.263M324.813M328.007M
Net Debt (Cash)
144.705M144.705M134.353M58.748M77.971M100.802M59.334M22.855M40.741M
458.871M458.871M424.643M510.730M476.155M445.273M423.804M488.389M458.644M
Common Stock
515K515K512K512K512K512K508K508K508K
230.984M230.984M202.133M292.664M261.868M234.766M217.479M284.986M258.585M
2.042.041.892.212.152.092.052.372.28
0.900.900.900.730.790.830.770.670.72

Annual Balance Sheet (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
02/01/2020
01/31/2019
Total Current Assets
447.878M439.209M444.256M423.336M391.206M437.224M378.830M370.432M
249.461M266.929M268.213M252.077M253.970M318.789M220.969M168.471M
Short-Term Investments
24.698M23.801M22.210M20.997M12.926M3.359M12.532M51.546M
Cash & Short-Term Investments
274.159M290.730M290.423M273.074M266.896M322.148M233.501M220.017M
10.980M6.758M8.697M12.648M12.087M2.823M3.136M7.089M
139.504M120.789M126.290M125.134M102.095M101.063M121.258M125.190M
991.279M913.173M889.810M837.579M780.884M845.814M867.890M527.302M
502.133M435.545M409.650M383.823M359.418M379.773M463.936M130.682M
0.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
32.393M28.116M24.993M20.624M19.352M18.320M15.863M18.745M
Total Current Liabilities
236.705M213.932M221.456M226.043M248.541M206.359M172.641M90.218M
47.749M45.982M45.958M44.835M59.950M43.399M26.491M29.008M
0.000.000.000.000.0081.762M87.314M0.00
Total Liabilities
566.636M489.369M476.590M461.265M467.960M449.185M478.742M133.425M
0.000.000.000.000.000.000.000.00
383.814M326.263M315.406M303.785M288.340M306.268M377.552M0.00
Net Debt (Cash)
134.353M59.334M47.193M51.708M34.370M-12.521M156.583M-168.471M
424.643M423.804M413.220M376.314M312.924M396.629M389.148M393.877M
Common Stock
512K508K504K501K497K494K492K490K
202.133M217.479M220.030M196.849M145.099M238.077M236.398M244.823M
1.892.052.011.871.572.122.194.11
0.900.770.760.810.920.770.970.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Buckle, Inc.

The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for men, women, and kids under the Buckle and Buckle Youth brands in the United States. The company markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise comprising the BKE, Buckle Black, Ace High, Daytrip, Departwest, FITZ + EDDI, Freshwear, Gentry Country, Gilded Intent, Gimmicks, J.B. Holt, Maven Co-op, Modish Rebel, Nova Industries, Outpost Makers, Reclaim, Salvage, Sterling & Stitch, Veece, Willow & Root, 33 Coastal, and Funk Lagoon brands. It also provides services, such as hemming, gift-packaging, layaways, a guest loyalty program, the Buckle private label credit card, personalized stylist services, and a special-order system that allows stores to obtain specifically requested merchandise from other company stores or from its online order fulfillment center. The company was formerly known as Mills Clothing, Inc. and changed its name to The Buckle, Inc. in April 1991. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska.

Kearney, NE
2,900 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Dennis H. Nelson