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The Buckle BKE Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$266.16M-1.0%$249.46M-6.5%$316.15M+4.7%$297.81M+3.7%$268.88M+0.5%
Short-term investments
$23.82M+4.1%$24.7M+3.8%$23.99M+2.2%$22.12M+1.2%$22.88M-0.7%
Accounts receivable, net
$7.28M-8.1%$10.98M+62.5%$8.22M+4.1%$7.7M+0.1%$7.93M+29.1%
Inventories
$150.2M+13.4%$139.5M+15.5%$165.78M+11.0%$142.49M+8.4%$132.4M+1.3%
Prepaid expenses and other current assets
$23.51M-0.2%$23.24M+11.0%$24.98M+12.3%$23.18M+10.6%$23.55M+20.5%
Total current assets
$470.97M+3.4%$447.88M+2.0%$539.12M+6.8%$493.3M+5.1%$455.64M+2.0%
Property and equipment, net
$169.01M+11.1%$162.45M+11.5%$162.32M+13.5%$158.78M+14.0%$152.09M+15.2%
Accumulated depreciation
$364.19M-0.5%$360.56M-1.0%$371.38M+1.7%$368.93M+2.2%$365.99M+1.4%
Operating lease right-of-use assets
6.6%+0.2%33,968,700,000%+4,989,400,000%6.5%+0.4%6.4%+0.5%6.4%+0.6%
Other non-current assets
$10.17M-10.1%$8.88M-13.9%$13.12M-1.8%$12.21M-2.8%$11.31M-3.8%
Held-to-maturity securities
$23.82M+4.1%——$23.99M+2.2%$22.12M+1.2%$22.88M-0.7%
Total assets
$1.05B+7.3%$991.28M+8.6%$1.08B+10.5%$1.03B+9.4%$977.33M+7.9%
Accounts payable
$60.62M-3.8%$47.75M+3.8%$81.4M+20.2%$72.63M+15.6%$63.02M+15.0%
Accrued expenses
$18.35M+20.5%$54.96M+17.6%$35.13M+29.6%$30.03M+22.7%$15.23M+10.6%
Deferred revenue
$14.8M+0.3%$17.24M+1.4%$12.97M+3.2%$13.58M+2.8%$14.75M+2.7%
Operating lease liabilities, current
$85.45M+2.2%$85.88M+8.8%$82.87M+7.7%$82.49M+3.7%$83.63M0.0%
Income taxes payable
$26.79M+52.2%$10.81M+79.6%$4.69M+86.2%$2.74M—$17.61M+15.7%
Total current liabilities
$230.69M+6.0%$236.71M+10.6%$244.45M+14.9%$229.55M+11.3%$217.73M+6.1%
Operating lease liabilities, non-current
$325.42M+13.8%$297.94M+20.5%$292.03M+17.8%$293.29M+18.1%$286.05M+19.1%
Operating Lease Liabilities (Total)
$410.87M+11.1%$383.81M+17.6%$374.9M+15.4%$375.78M+14.6%$369.69M+14.2%
Total liabilities
$589.92M+10.9%$566.64M+15.8%$567.64M+16.3%$552.48M+14.7%$532.06M+12.7%
Common stock
100M0.0%512K+0.8%100M0.0%100M0.0%100M0.0%
Additional paid-in capital
$227.37M+8.3%$222M+7.9%$217.55M+7.2%$213.78M+7.1%$210M+7.0%
Retained earnings
$230.98M-1.6%$202.13M-7.1%$292.66M+2.7%$261.87M+1.3%$234.77M-1.0%
Total stockholders' equity
$458.87M+3.1%$424.64M+0.2%$510.73M+4.6%$476.16M+3.8%$445.27M+2.6%
Total liabilities and stockholders' equity
$1.05B+7.3%$991.28M+8.6%$1.08B+10.5%$1.03B+9.4%$977.33M+7.9%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)
$23.8M+4.1%——$23.99M+2.2%$22.15M+1.2%$22.86M-0.7%
Short- term Investments
$23.82M+4.1%$24.7M+3.8%$23.99M+2.2%$22.12M+1.2%$22.88M-0.7%
Available-for-Sale Securities (Non-Current)
$33.81M+19.6%$32.39M+15.2%$31.16M+14.3%$29.63M+9.8%$28.28M+5.6%
Deferred Tax Assets and Other Non-Current Assets
$10.17M-10.1%$8.88M-13.9%$13.12M-1.8%$12.21M-2.8%$11.31M-3.8%
Held-to-Maturity Debt Securities - Fair Value
$23.8M+4.1%$25.13M+5.4%$23.99M+2.2%$22.15M+1.2%$22.86M-0.7%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years
$0———$0—$0—$0—
Net Investment in Lease
$364.83M+10.5%$339.69M+17.2%$332.65M+15.6%$334.7M+14.5%$330.01M+14.3%
Long- term Investments
$33.81M+19.6%$32.39M+15.2%$31.16M+14.3%$29.63M+9.8%$28.28M+5.6%
Operating lease right-of-use assets
$364.83M+10.5%$339.69M+17.2%$332.65M+15.6%$334.7M+14.5%$330.01M+14.3%
Other non-current assets
$10.17M-10.1%$8.88M-13.9%$13.12M-1.8%$12.21M-2.8%$11.31M-3.8%
Property, plant and equipment at cost
$533.21M+2.9%$523M+2.5%$533.69M+5.0%$527.72M+5.5%$518.08M+5.1%
Operating Lease Right-of-Use Assets in Other Assets
$364.83M+10.5%$339.69M+17.2%$332.65M+15.6%$334.7M+14.5%$330.01M+14.3%
Software and Technology Licenses, Net
$10.17M-10.1%$8.88M-13.9%$13.12M-1.8%$12.21M-2.8%$11.31M-3.8%
Accrued Manufacturing Costs
$18.35M+20.5%$54.96M+17.6%$35.13M+29.6%$30.03M+22.7%$15.23M+10.6%
Accrued Income Taxes, Current
$26.79M+52.2%$10.81M+79.6%$4.69M+86.2%$2.74M—$17.61M+15.7%
Compensation and benefits
$18.35M+20.5%$54.96M+17.6%$35.13M+29.6%$30.03M+22.7%$15.23M+10.6%
Lease Liability Payments - 2020 (Remaining Three Months)
$86.43M+6.5%——$27.69M+2.9%$54.92M+2.9%$81.13M+2.7%
Operating Lease Liability Payments - 2024 (Lessee)
$69.66M+6.2%——$76.17M+7.0%$71.08M+5.3%$65.6M+2.6%
Operating Lease Liability Payments - 2025 (Lessee)
$50.23M+24.5%——$46.66M+34.8%$44.49M+39.1%$40.36M+44.8%
Lease Liability Payments - Due Year Two
$69.66M+6.2%——$76.17M+7.0%$71.08M+5.3%$65.6M+2.6%
Lease Liability Payments - Due Year Three
$59.14M+22.2%——$57.06M+18.0%$53.34M+17.8%$48.4M+15.7%
Lease Liability Payments - Due Year Four
$50.23M+24.5%——$46.66M+34.8%$44.49M+39.1%$40.36M+44.8%
Lease Liability Payments - Remainder of Fiscal Year
$90.52M-1.0%——$102.03M+14.0%$97.22M+13.5%$91.47M+11.3%
Operating Lease Liability Payments Due
$509.1M+12.6%——$460.65M+16.9%$461.15M+16.7%$452.01M+17.3%
Operating Lease Liability - Undiscounted Excess Amount
$98.23M+19.3%——$85.75M+23.6%$85.36M+27.1%$82.33M+34.0%
Debt Maturity - 1 to 5 Years
$0—$399K—$0—$0—$0—
Deferred Compensation Liability (Non-Current)
$33.81M+19.6%$31.99M+13.8%$31.16M+14.3%$29.63M+9.8%$28.28M+5.6%
Operating Lease Liability Payments - 2027 (Lessee)
$59.14M+22.2%——$57.06M+18.0%$53.34M+17.8%$48.4M+15.7%
Operating Lease Liability Payments - 2028 (Lessee)
$50.23M+24.5%——$46.66M+34.8%$44.49M+39.1%$40.36M+44.8%
Total debt
$410.87M+11.1%$383.81M+17.6%$374.9M+15.4%$375.78M+14.6%$369.69M+14.2%
Common Stock Par Value Per Share
$0.010.0%——$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
51.5M+0.7%51.2M+0.8%51.2M+0.8%51.2M+0.8%51.2M+0.7%
Additional paid-in capital
$227.37M+8.3%$222M+7.9%$217.55M+7.2%$213.78M+7.1%$210M+7.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$515K+0.6%$512K+0.8%$512K+0.8%$512K+0.8%$512K+0.8%
Cumulative Cost Basis
$533.21M+2.9%$523M+2.5%$533.69M+5.0%$527.72M+5.5%$518.08M+5.1%
Number of Countries of Operation
4,200%0.0%——4,200%0.0%4,200%0.0%4,200%0.0%
Current liability for unpaid purchases of property, plant and equipment
$2.61M-12.9%$4.12M+103%$2.87M+16.6%$3.9M+15.4%$2.99M+96.7%
Common stock, par value (in dollars per share)
$0.010.0%——$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$100M0.0%——$100M0.0%$100M0.0%$100M0.0%
Common stock, shares issued (in shares)
$51.52M+0.7%$51.16M+0.8%$51.16M+0.8%$51.16M+0.8%$51.16M+0.7%
Common Stock, Shares, Outstanding
$51.52M+0.7%$51.16M+0.8%$51.16M+0.8%$51.16M+0.8%$51.16M+0.7%
Deferred Compensation Liability, Classified, Noncurrent
$33.81M+19.6%$31.99M+13.8%$31.16M+14.3%$29.63M+9.8%$28.28M+5.6%
1-5 years
$0—$399K—$0—$0—$0—
Within 1 year
$23.82M+4.1%——$23.99M+2.2%$22.12M+1.2%$22.88M-0.7%
Lessee Operating Lease Liability Payments Due
$509.1M+12.6%——$460.65M+16.9%$461.15M+16.7%$452.01M+17.3%
Payments due after year four
$153.11M+22.4%——$151.04M+22.1%$140.09M+25.8%$125.06M+38.3%
Lessee Operating Lease Liability Undiscounted Excess Amount
$98.23M+19.3%——$85.75M+23.6%$85.36M+27.1%$82.33M+34.0%
Total lease payments, leases signed not commenced
$15.18M-65.3%——$29.88M-23.2%$26.88M-15.5%$43.77M-11.1%
Number Of States In Which Entity Operates
$420.0%——$420.0%$420.0%$420.0%
Number Of Stores
$442+0.7%——$442-0.7%$4400.0%$439-0.2%
Operating Lease Weighted Average Discount Rate Percent
$0.07+3.1%——$0.07+6.6%$0.06+8.5%$0.06+10.3%
Other accrued liabilities
$24.67M+5.0%$20.07M+4.2%$27.4M+5.7%$28.09M+7.5%$23.49M+0.1%
Remainder of Fiscal Year 2024
$86.43M+6.5%——$27.69M+2.9%$54.92M+2.9%$81.13M+2.7%
Number of Stores
442+0.7%——442-0.7%4400.0%439-0.2%

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Questions, answered.

Can The Buckle cover its short-term obligations?
Its current ratio is 2.04 — current assets exceed current liabilities.
Where does The Buckle's balance sheet data come from?
Every line is extracted from The Buckle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.