The Buckle, Inc. (BKE) quarterly balance sheet — complete assets, liabilities & equity history
The Buckle, Inc. (BKE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 482.25M | 470.97M | 447.88M | 539.12M | 493.3M | 455.64M | 439.21M | 504.93M | 469.2M | 446.83M | 444.26M | 508.94M | 455.23M | 433.92M | 423.34M | 505.86M | 435.08M | 408.21M | 391.21M | 598.03M |
| Cash & Short-Term Investments | 287.18M | 289.98M | 274.16M | 340.14M | 319.93M | 291.77M | 290.73M | 325.44M | 309.12M | 290.48M | 290.42M | 335.1M | 299.3M | 277.5M | 273.07M | 325.08M | 284.12M | 262.97M | 266.9M | 480.04M |
| Cash Only | 264.78M | 266.16M | 249.46M | 316.15M | 297.81M | 268.88M | 266.93M | 301.96M | 287.27M | 267.43M | 268.21M | 311.66M | 275.58M | 254.43M | 252.08M | 302.18M | 266.73M | 250.07M | 253.97M | 468.73M |
| Short-Term Investments | 22.4M | 23.82M | 24.7M | 23.99M | 22.12M | 22.88M | 23.8M | 23.48M | 21.86M | 23.05M | 22.21M | 23.45M | 23.71M | 23.07M | 21M | 22.9M | 17.39M | 12.89M | 12.93M | 11.3M |
| Accounts Receivable | 9.94M | 7.28M | 10.98M | 8.22M | 7.7M | 7.93M | 6.76M | 7.9M | 7.7M | 6.14M | 8.7M | 10.34M | 9.68M | 6.36M | 12.65M | 16.07M | 13.02M | 4.41M | 12.09M | 5.63M |
| Days Sales Outstanding | 2.45 | 2.88 | 2.19 | 2.26 | 2.33 | 2.46 | 1.76 | 2.42 | 2.23 | 2.57 | 2.44 | 3 | 2.49 | 2.96 | 3.36 | 3.98 | 2.63 | 2.38 | 2.16 | 1.75 |
| Inventory | 161.4M | 150.2M | 139.5M | 165.78M | 142.49M | 132.4M | 120.79M | 149.35M | 131.42M | 130.66M | 126.29M | 152.29M | 136.07M | 137.74M | 125.13M | 152.34M | 128.5M | 121.17M | 102.09M | 100.59M |
| Days Inventory Outstanding | 85 | 84.9 | 73.43 | 84.02 | 77.82 | 79.37 | 68.39 | 83.2 | 79.57 | 82.46 | 74.92 | 83.98 | 80.89 | 77.33 | 69.1 | 76.54 | 72.54 | 63.32 | 52.78 | 56.27 |
| Other Current Assets | 23.73M | 23.51M | 23.23M | 24.98M | 23.18M | 23.55M | 20.93M | 22.24M | 20.96M | 19.55M | 18.85M | 11.21M | 10.18M | 12.32M | 12.48M | 12.37M | 9.45M | 19.66M | 10.13M | 11.77M |
| Total Non-Current Assets | 612.46M | 577.82M | 543.4M | 539.25M | 535.33M | 521.69M | 473.96M | 471.34M | 471.07M | 459.24M | 445.55M | 412.27M | 406.32M | 414.94M | 414.24M | 378.29M | 373.99M | 380.82M | 389.68M | 395.8M |
| Property, Plant & Equipment | 932.92M | 898.03M | 502.13M | 494.97M | 493.49M | 482.1M | 435.55M | 430.72M | 431.53M | 420.72M | 409.65M | 377.49M | 371.24M | 381.78M | 383.82M | 345.76M | 341.07M | 349.07M | 359.42M | 363.47M |
| Fixed Asset Turnover | 0.35x | 0.41x | 0.80x | 0.65x | 0.63x | 0.59x | 0.88x | 0.68x | 0.66x | 0.63x | 0.97x | 0.81x | 0.78x | 0.74x | 1.10x | 0.97x | 0.88x | 0.87x | 1.05x | 0.88x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 23.62M | 22.51M | 20.62M | 19.58M | 20.64M | 20.14M | 19.35M | 20.02M |
| Other Non-Current Assets | -356.19M | -354.02M | 8.88M | 13.12M | 12.21M | 11.31M | 10.3M | 13.36M | 12.56M | 11.76M | 10.91M | 12.27M | 11.47M | 10.66M | 9.8M | 12.95M | 12.28M | 11.62M | 10.91M | 12.31M |
| 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 | 861.55M | 848.86M | 837.58M | 884.15M | 809.06M | 789.03M | 780.88M | 993.83M |
| Asset Turnover | 0.30x | 0.28x | 0.39x | 0.30x | 0.30x | 0.29x | 0.40x | 0.31x | 0.31x | 0.29x | 0.42x | 0.34x | 0.34x | 0.34x | 0.47x | 0.39x | 0.38x | 0.39x | 0.43x | 0.33x |
| Asset Growth % | 6.42% | 7.31% | 8.55% | 10.46% | 9.4% | 7.86% | 2.63% | 5.98% | 9.14% | 6.74% | 6.24% | 4.19% | 6.49% | 7.58% | 7.26% | -11.04% | -13.25% | -13.88% | -7.68% | 10.69% |
| 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 | 196.78M | 206.8M | 226.04M | 240.1M | 216.28M | 223.71M | 248.54M | 239.29M |
| Accounts Payable | 73.2M | 60.62M | 47.75M | 81.4M | 72.63M | 63.02M | 45.98M | 67.7M | 62.82M | 54.81M | 45.96M | 63.32M | 54.26M | 57.77M | 44.84M | 74.03M | 63.04M | 61.25M | 59.95M | 63.52M |
| Days Payables Outstanding | 36.5 | 31.76 | 31.06 | 41.98 | 38.4 | 34.17 | 28.78 | 38.68 | 35.72 | 32.34 | 29.39 | 34.24 | 33.1 | 30.18 | 29.6 | 37.36 | 36.11 | 34.37 | 32.15 | 37.73 |
| Short-Term Debt | 81.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.27M | 78.88M | 80.66M | 0 | 0 | 78.85M | 80.83M | 84.56M | 0 | 84.36M |
| Deferred Revenue (Current) | 0 | 14.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.66M | 48.89M | 0 | 0 | 11.78M | 12.41M | 13.61M | 83.85M | 80.27M |
| Other Current Liabilities | 76.48M | 18.35M | 72.2M | 40.36M | 41.67M | 29.98M | 36.27M | 39.67M | 39.34M | 28.14M | -18.77M | -31.8M | -41.17M | 32.27M | 72.27M | -22.89M | -37.92M | -29.76M | 18M | -23.75M |
| Current Ratio | 2.08x | 2.04x | 1.89x | 2.21x | 2.15x | 2.09x | 2.05x | 2.37x | 2.28x | 2.18x | 2.01x | 2.35x | 2.31x | 2.10x | 1.87x | 2.11x | 2.01x | 1.82x | 1.57x | 2.50x |
| Quick Ratio | 1.39x | 1.39x | 1.30x | 1.53x | 1.53x | 1.48x | 1.49x | 1.67x | 1.64x | 1.54x | 1.44x | 1.65x | 1.62x | 1.43x | 1.32x | 1.47x | 1.42x | 1.28x | 1.16x | 2.08x |
| Cash Conversion Cycle | 50.95 | 56.02 | 44.55 | 44.3 | 41.74 | 47.66 | 41.37 | 46.94 | 46.09 | 52.69 | 47.97 | 52.74 | 50.29 | 50.1 | 42.86 | 43.17 | 39.05 | 31.32 | 22.79 | 20.29 |
| Total Non-Current Liabilities | 374.26M | 359.23M | 329.93M | 323.19M | 322.92M | 314.33M | 275.44M | 275.11M | 275.41M | 266.98M | 255.13M | 231.03M | 228.24M | 236.88M | 235.22M | 208.44M | 203.81M | 211.73M | 219.42M | 228.73M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 339.57M | 325.42M | 297.94M | 292.03M | 293.29M | 286.05M | 247.32M | 247.85M | 248.42M | 240.21M | 230.14M | 208.52M | 204.62M | 214.37M | 214.6M | 188.86M | 183.64M | 191.59M | 200.07M | 208.71M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34.7M | 33.81M | 31.99M | 31.16M | 29.63M | 28.27M | 28.12M | 27.26M | 26.98M | 26.76M | 24.99M | 22.51M | 23.62M | 22.51M | 20.62M | 19.58M | 20.16M | 20.14M | 19.35M | 20.02M |
| 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 | 425.01M | 443.69M | 461.26M | 448.54M | 420.09M | 435.44M | 467.96M | 468.03M |
| Total Debt | 421.38M | 410.87M | 383.81M | 374.9M | 375.78M | 369.69M | 326.26M | 324.81M | 328.01M | 323.86M | 315.41M | 287.4M | 285.28M | 298.99M | 303.79M | 78.85M | 264.47M | 276.16M | 288.34M | 293.07M |
| Net Debt | 156.6M | 144.71M | 134.35M | 58.75M | 77.97M | 100.8M | 59.33M | 22.86M | 40.74M | 56.43M | 47.19M | -24.26M | 9.7M | 44.56M | 51.71M | -223.33M | -2.26M | 26.08M | 34.37M | -175.66M |
| Debt / Equity | 0.86x | 0.90x | 0.90x | 0.73x | 0.79x | 0.83x | 0.77x | 0.67x | 0.72x | 0.75x | 0.76x | 0.61x | 0.65x | 0.74x | 0.81x | 0.18x | 0.68x | 0.78x | 0.92x | 0.56x |
| Debt / EBITDA | 7.55x | 6.23x | 3.56x | 5.59x | 6.02x | 7.48x | 3.18x | 5.41x | 6.08x | 6.77x | 3.08x | 4.16x | 4.61x | 5.10x | 2.64x | 0.94x | 3.76x | 3.56x | 2.52x | 3.39x |
| Net Debt / EBITDA | 2.81x | 2.20x | 1.25x | 0.88x | 1.25x | 2.04x | 0.58x | 0.38x | 0.76x | 1.18x | 0.46x | -0.35x | 0.16x | 0.76x | 0.45x | -2.66x | -0.03x | 0.34x | 0.30x | -2.03x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | 32.92x | - | - | - | - | - | - | - | - | - |
| Total Equity | 488.95M | 458.87M | 424.64M | 510.73M | 476.15M | 445.27M | 423.8M | 488.39M | 458.64M | 433.81M | 413.22M | 474.02M | 436.54M | 405.17M | 376.31M | 435.61M | 388.98M | 353.59M | 312.92M | 525.8M |
| Equity Growth % | 2.69% | 3.05% | 0.2% | 4.57% | 3.82% | 2.64% | 2.56% | 3.03% | 5.06% | 7.07% | 9.81% | 8.82% | 12.23% | 14.59% | 20.26% | -17.15% | -18.55% | -19.66% | -21.1% | 18.85% |
| Book Value per Share | 9.59 | 9.00 | 8.34 | 10.07 | 9.41 | 8.81 | 8.38 | 9.71 | 9.13 | 8.65 | 8.24 | 9.49 | 8.75 | 8.13 | 7.55 | 8.78 | 7.85 | 7.14 | 6.32 | 10.65 |
| Total Shareholders' Equity | 488.95M | 458.87M | 424.64M | 510.73M | 476.15M | 445.27M | 423.8M | 488.39M | 458.64M | 433.81M | 413.22M | 474.02M | 436.54M | 405.17M | 376.31M | 435.61M | 388.98M | 353.59M | 312.92M | 525.8M |
| Common Stock | 515K | 515K | 512K | 512K | 512K | 512K | 508K | 508K | 508K | 508K | 504K | 504K | 504K | 505K | 501K | 501K | 501K | 501K | 497K | 498K |
| Retained Earnings | 257.36M | 230.98M | 202.13M | 292.66M | 261.87M | 234.77M | 217.48M | 284.99M | 258.58M | 237.1M | 220.03M | 284.22M | 250.11M | 222.13M | 196.85M | 259.29M | 215.43M | 182.82M | 145.1M | 359.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |