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The Buckle BKE Other assets and liabilities

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Other financials

Income statement

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Revenue$288.7M+6.1%
Gross profit$133.5M+5.1%
Operating income$59.5M+36.5%
Net income$46.9M+33.2%
EPS (diluted)$0.92+31.4%

Balance sheet

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Cash & equivalents$266.2M-1.0%
Total debt$410.9M+11.1%
Total equity$458.9M+3.1%
Total assets$1.0B+7.3%

Cash flow

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Operating cash flow$49.3M+59.2%
CapEx$14.7M+28.6%
Free cash flow$34.7M+77.1%

Valuation

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Market cap$2.27B+59.6%
Enterprise value$2.42B+58.7%
P/E10.3×+3.0×
P/S1.7×+0.6×

Profitability

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Gross margin48.9%+0.1pp
Operating margin21.1%+1.3pp
Net margin16.8%+0.9pp
FCF margin16.8%+0.5pp

Returns & leverage

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Return on equity49%+4.4pp
Debt / equity0.9×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by The Buckle in its filing.

Tagged under the XBRL concept bke:IncreaseDecreaseinOtherAssetsandLiabilitiesNet.

The official record: The Buckle’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Buckle's other assets and liabilities?
The Buckle (BKE) reported other assets and liabilities of $3.12M in Q1 2026.
How has The Buckle's other assets and liabilities changed year-over-year?
The Buckle's other assets and liabilities decreased by 18.7% year-over-year, from $3.83M to $3.12M.
What is the long-term trend for The Buckle's other assets and liabilities?
Over 3 years (2022 to 2025), The Buckle's other assets and liabilities has grown at a 20.7% compound annual growth rate (CAGR), from $5.83M to $10.24M.
What does other assets and liabilities mean?
This metric represents the net change in miscellaneous current and non-current assets and liabilities that are not captured in primary working capital categories like inventory, receivables, or payables. It reflects adjustments for accruals, deferred items, or other balance sheet fluctuations that impact cash flow from operations but do not stem from core trading activities. Monitoring this line item helps investors identify non-recurring or idiosyncratic cash movements that could distort the company's underlying operational cash generation.