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The Buckle BKE Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Travel + Leisure logo
Travel + LeisureTNL
$49M+206%
Griffon logo
GriffonGFF
$12.44M-70.1%
Alkami Technology, Inc. logo
Alkami Technology, Inc.ALKT
$6.86M-1.2%
Archer Aviation logo
Archer AviationACHR
$62.8M+1,156%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$12.5M-17.7%
Installed Building Products logo
Installed Building ProductsIBP
$9.7M-4.9%

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$2.3B+59.6%

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 us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
The Buckle (BKE) reported operating lease liability - undiscounted excess amount of $98.23M in Q1 2026.
How has The Buckle's operating lease liability - undiscounted excess amount changed year-over-year?
The Buckle's operating lease liability - undiscounted excess amount increased by 19.3% year-over-year, from $82.33M to $98.23M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.