Buckle Inc Balance Sheet

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Balance Sheet Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 162.46M135.34M116.47M166.51M117.61M164.87M133.71M161.19M196.54M165.09M168.47M220.97M318.79M253.97M252.08M268.21M266.93M
Short-term Investments 22.69M22.89M30.00M26.41M20.20M25.86M36.47M49.99M50.83M51.55M12.53M3.36M12.93M21.00M22.21M23.80M
Cash & Current Investments 162.46M158.03M139.36M196.51M144.02M185.06M159.56M197.65M246.53M215.92M220.02M233.50M322.15M266.90M273.07M290.42M290.73M
Receivables - Net 6.91M14.36M4.58M3.47M4.32M8.57M9.65M8.21M8.59M7.09M3.14M2.82M12.09M12.65M8.70M6.76M
Receivables - Other 1.43M1.46M1.49M
Receivables 6.91M14.36M4.58M3.47M4.32M8.57M9.65M8.21M8.59M7.09M3.14M2.82M12.09M14.07M10.15M8.24M
Inventory 88.19M88.59M104.21M103.85M124.14M129.92M149.57M125.69M118.01M125.19M121.26M101.06M102.09M125.13M126.29M120.79M
Current Deferred Tax Assets 7.67M8.10M8.52M
Prepaid Assets 11.68M14.72M14.82M25.53M28.61M26.54M6.03M6.02M18.07M18.14M20.93M11.19M10.13M12.48M18.85M20.93M
Current Assets 264.81M257.04M320.13M276.87M342.14M324.59M362.90M386.46M360.58M370.43M378.83M437.22M391.21M423.34M444.26M439.21M
Non-Current Assets
Property, Plant & Equipment (Net) 146.58M169.23M169.03M163.10M158.57M172.66M172.78M169.00M149.55M130.68M113.85M100.42M100.50M112.40M128.84M145.75M
Long-Term Investments 72.77M66.16M39.98M35.73M43.44M43.70M33.83M18.09M21.45M18.75M15.86M18.32M19.35M20.62M24.99M28.12M
Long-Term Deferred Tax 7.65M13.48M
Other Non-Current Assets 4.74M2.41M2.39M2.26M2.15M2.04M3.27M6.30M6.53M7.44M9.26M10.50M10.91M9.80M10.91M10.30M
Non-Current Assets 224.09M237.81M211.41M201.10M204.16M218.40M209.88M193.39M177.53M156.87M489.06M408.59M389.68M414.24M445.55M473.96M
Assets
Assets 488.90M494.84M531.54M477.97M546.29M542.99M572.77M579.85M538.12M527.30M867.89M845.81M780.88M837.58M889.81M913.17M
Liabilities
Current Liabilities
Accounts Payables 24.36M33.49M27.42M34.12M37.15M35.71M33.86M25.08M29.39M29.01M26.49M43.40M59.95M44.84M45.96M45.98M
Payables 24.36M33.49M27.42M34.12M37.15M35.71M33.86M25.08M29.39M29.01M26.49M43.40M59.95M44.84M45.96M45.98M
Accumulated Expenses 41.46M36.02M42.85M42.18M36.93M36.92M33.13M26.91M22.31M21.45M22.93M35.87M62.05M55.49M49.83M46.72M
Other Accumulated Expenses 8.87M9.65M11.12M10.12M9.98M9.98M6.64M14.70M15.65M17.98M17.84M20.30M20.26M19.75M19.07M19.27M
Current Leases 87.31M81.76M88.27M89.19M85.27M78.94M
Current Taxes 3.83M8.15M20.31M16.19M15.66M11.14M10.74M12.36M5.14M2.75M10.75M1.53M4.67M6.02M
Current Deferred Revenue 13.51M17.21M20.29M22.22M23.13M23.99M22.86M21.20M18.20M16.63M15.32M14.28M16.47M16.78M16.67M17.01M
Total Current Liabilities 92.03M96.37M109.83M128.96M123.38M122.27M107.63M98.62M97.91M90.22M172.64M206.36M248.54M226.04M221.46M213.93M
Non-Current Liabilities
Non-Current Deffered Revenue 5.96M7.73M8.58M10.60M12.80M14.26M12.85M13.09M15.15M13.98M15.86M18.32M19.35M20.62M24.99M28.12M
Non-Current Deferred Tax Liability 7.65M13.48M11.82M10.62M10.62M
Operating Leases 290.24M224.51M200.07M214.60M230.14M247.32M
Other Non-Current Liabilities 36.66M37.43M36.50M36.95M37.56M40.57M39.66M37.60M33.81M29.23M
Total Non-Current Liabilities 97.99M111.75M131.89M151.38M146.80M147.15M120.47M111.71M113.06M104.20M
Liabilities
Total Liabilities -337.22M134.64M149.18M168.39M188.32M184.36M187.72M160.13M149.31M146.87M133.43M478.74M449.19M467.96M461.26M476.59M489.37M
Shareholder's Equity
Common Equity 337.22M354.26M345.67M363.15M289.65M361.93M355.28M412.64M430.54M391.25M393.88M389.15M396.63M312.92M376.31M413.22M423.80M
Shareholder's Equity 337.22M354.26M345.67M363.15M289.65M361.93M355.28M412.64M430.54M391.25M393.88M389.15M396.63M312.92M376.31M413.22M423.80M
Liabilities and Shareholders Equity 488.90M494.84M531.54M477.97M546.29M542.99M572.77M579.85M538.12M527.30M867.89M845.81M780.88M837.58M889.81M913.17M
Retained Earnings 275.75M256.15M263.04M172.71M238.15M224.11M277.63M290.74M246.57M244.82M236.40M238.08M145.10M196.85M220.03M217.48M
Treasury Shares 0.44M0.39M0.42M0.46M0.34M0.36M0.45M0.47M0.50M0.51M0.54M0.59M0.66M0.65M0.65M