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.

The Buckle BKE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$249.46M-6.5%	$266.93M-0.5%	$268.21M+6.4%	$252.08M-0.7%
Short-term investments	$24.7M+3.8%	$23.8M+7.2%	$22.21M+5.8%	$21M+62.4%
Accounts receivable, net	$10.98M+62.5%	$6.76M-22.3%	$8.7M-31.2%	$12.65M+4.6%
Inventories	$139.5M+15.5%	$120.79M-4.4%	$126.29M+0.9%	$125.13M+22.6%
Prepaid expenses and other current assets	$23.24M+11.0%	$20.93M+11.1%	$18.85M+51.0%	$12.48M+23.2%
Total current assets	$447.88M+2.0%	$439.21M-1.1%	$444.26M+4.9%	$423.34M+8.2%
Property and equipment, net	$162.45M+11.5%	$145.75M+13.1%	$128.84M+14.6%	$112.4M+11.8%
Accumulated depreciation	$360.56M-1.0%	$364.34M+1.1%	$360.2M+1.8%	$353.92M+0.3%
Operating lease right-of-use assets	33,968,700,000%+4,989,400,000%	28,979,300,000%+898,000,000%	28,081,300,000%+939,200,000%	27,142,100,000%+1,250,700,000%
Other non-current assets	$8.88M-13.9%	$10.3M-5.6%	$10.91M+11.4%	$9.8M-10.2%
Held-to-maturity securities	——	——	——	——
Total assets	$991.28M+8.6%	$913.17M+2.6%	$889.81M+6.2%	$837.58M+7.3%
Accounts payable	$47.75M+3.8%	$45.98M+0.1%	$45.96M+2.5%	$44.84M-25.2%
Accrued expenses	$54.96M+17.6%	$46.72M-6.2%	$49.83M-10.2%	$55.49M-10.6%
Deferred revenue	$17.24M+1.4%	$17.01M+2.0%	$16.67M-0.7%	$16.78M+1.9%
Operating lease liabilities, current	$85.88M+8.8%	$78.94M-7.4%	$85.27M-4.4%	$89.19M+1.0%
Income taxes payable	$10.81M+79.6%	$6.02M+28.8%	$4.67M—	$0-100%
Total current liabilities	$236.71M+10.6%	$213.93M-3.4%	$221.46M-2.0%	$226.04M-9.1%
Operating lease liabilities, non-current	$297.94M+20.5%	$247.32M+7.5%	$230.14M+7.2%	$214.6M+7.3%
Operating Lease Liabilities (Total)	$383.81M+17.6%	$326.26M+3.4%	$315.41M+3.8%	$303.79M+5.4%
Total liabilities	$566.64M+15.8%	$489.37M+2.7%	$476.59M+3.3%	$461.27M-1.4%
Common stock	512K+0.8%	508K+0.8%	504K+0.6%	501K+0.8%
Additional paid-in capital	$222M+7.9%	$205.82M+6.8%	$192.69M+7.7%	$178.96M+7.0%
Retained earnings	$202.13M-7.1%	$217.48M-1.2%	$220.03M+11.8%	$196.85M+35.7%
Total stockholders' equity	$424.64M+0.2%	$423.8M+2.6%	$413.22M+9.8%	$376.31M+20.3%
Total liabilities and stockholders' equity	$991.28M+8.6%	$913.17M+2.6%	$889.81M+6.2%	$837.58M+7.3%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——
Short- term Investments	$24.7M+3.8%	$23.8M+7.2%	$22.21M+5.8%	$21M+62.4%
Available-for-Sale Securities (Non-Current)	$32.39M+15.2%	$28.12M+12.5%	$24.99M+21.2%	$20.62M+6.6%
Deferred Tax Assets and Other Non-Current Assets	$8.88M-13.9%	$10.3M-5.6%	$10.91M+11.4%	$9.8M-10.2%
Held-to-Maturity Debt Securities - Fair Value	$25.13M+5.4%	$23.83M+7.2%	$22.22M+5.9%	$20.99M+62.4%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	——	——	——	——
Net Investment in Lease	$339.69M+17.2%	$289.79M+3.2%	$280.81M+3.5%	$271.42M+4.8%
Long- term Investments	$32.39M+15.2%	$28.12M+12.5%	$24.99M+21.2%	$20.62M+6.6%
Operating lease right-of-use assets	$339.69M+17.2%	$289.79M+3.2%	$280.81M+3.5%	$271.42M+4.8%
Other non-current assets	$8.88M-13.9%	$10.3M-5.6%	$10.91M+11.4%	$9.8M-10.2%
Property, plant and equipment at cost	$523M+2.5%	$510.09M+4.3%	$489.04M+4.9%	$466.32M+2.9%
Operating Lease Right-of-Use Assets in Other Assets	$339.69M+17.2%	$289.79M+3.2%	$280.81M+3.5%	$271.42M+4.8%
Software and Technology Licenses, Net	$8.88M-13.9%	$10.3M-5.6%	$10.91M+11.4%	$9.8M-10.2%
Accrued Manufacturing Costs	$54.96M+17.6%	$46.72M-6.2%	$49.83M-10.2%	$55.49M-10.6%
Accrued Income Taxes, Current	$10.81M+79.6%	$6.02M+28.8%	$4.67M—	$0-100%
Compensation and benefits	$54.96M+17.6%	$46.72M-6.2%	$49.83M-10.2%	$55.49M-10.6%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Maturity - 1 to 5 Years	$399K—	——	——	——
Deferred Compensation Liability (Non-Current)	$31.99M+13.8%	$28.12M+12.5%	$24.99M+21.2%	$20.62M+6.6%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$383.81M+17.6%	$326.26M+3.4%	$315.41M+3.8%	$303.79M+5.4%
Common Stock Par Value Per Share	——	——	$0.010.0%	$0.010.0%
Common Stock Shares Issued	51.2M+0.8%	50.8M+0.7%	50.4M+0.7%	50.1M+0.7%
Additional paid-in capital	$222M+7.9%	$205.82M+6.8%	$192.69M+7.7%	$178.96M+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	$512K+0.8%	$508K+0.8%	$504K+0.6%	$501K+0.8%
Cumulative Cost Basis	$523M+2.5%	$510.09M+4.3%	$489.04M+4.9%	$466.32M+2.9%
Number of Countries of Operation	——	——	——	——
Current liability for unpaid purchases of property, plant and equipment	$4.12M+103%	$2.03M-41.8%	$3.49M+42.0%	$2.45M+81.0%
Common stock, par value (in dollars per share)	——	——	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	——	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$51.16M+0.8%	$50.77M+0.7%	$50.45M+0.7%	$50.09M+0.7%
Common Stock, Shares, Outstanding	$51.16M+0.8%	$50.77M+0.7%	$50.45M+0.7%	$50.09M+0.7%
Deferred Compensation Liability, Classified, Noncurrent	$31.99M+13.8%	$28.12M+12.5%	$24.99M+21.2%	$20.62M+6.6%
1-5 years	$399K—	——	——	——
Within 1 year	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Payments due after year four	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Total lease payments, leases signed not commenced	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——
Number Of Stores	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$20.07M+4.2%	$19.27M+1.0%	$19.07M-3.5%	$19.75M-2.5%
Remainder of Fiscal Year 2024	——	——	——	——
Number of Stores	——	——	——	——

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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.