BUCKLE INC
BUCKLE INC
BUCKLE INC (BKE) — SEC Financial Statements & Analysis
BUCKLE INC (BKE) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 266 | 249 | 316 | 298 | 269 | 267 | 302 | 287 | 267 | 268 | 312 | 276 | |||||
Marketable Securities Current | 24 | 25 | 24 | 22 | 23 | 24 | 23 | 22 | 23 | 22 | 23 | 24 | |||||
Receivables Net Current | 7 | 11 | 8 | 8 | 8 | 7 | 8 | 8 | 6 | 9 | 10 | 10 | |||||
Inventory Net | 150 | 140 | 166 | 142 | 132 | 121 | 149 | 131 | 131 | 126 | 152 | 136 | |||||
Prepaid Expense And Other Assets Current | 24 | 23 | 25 | 23 | 24 | 21 | 22 | 21 | 20 | 19 | 11 | 10 | |||||
Assets Current | 471 | 448 | 539 | 493 | 456 | 439 | 505 | 469 | 447 | 444 | 509 | 455 | |||||
Property Plant And Equipment Gross | 533 | 523 | 534 | 528 | 518 | 510 | 508 | 500 | 493 | 489 | 483 | 476 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -364 | -361 | -371 | -369 | -366 | -364 | -365 | -361 | -361 | -360 | -359 | -357 | |||||
Property Plant And Equipment Net | 169 | 162 | 162 | 159 | 152 | 146 | 143 | 139 | 132 | 129 | 124 | 119 | |||||
Operating Lease Right Of Use Asset | 365 | 340 | 333 | 335 | 330 | 290 | 288 | 292 | 289 | 281 | 253 | 252 | |||||
Marketable Securities Noncurrent | 34 | 32 | 31 | 30 | 28 | 28 | 27 | 27 | 27 | 25 | 23 | 24 | |||||
Other Assets Noncurrent | 10 | 9 | 13 | 12 | 11 | 10 | 13 | 13 | 12 | 11 | 12 | 11 | |||||
Assets | 1,049 | 991 | 1,078 | 1,029 | 977 | 913 | 976 | 940 | 906 | 890 | 921 | 862 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 61 | 48 | 81 | 73 | 63 | 46 | 68 | 63 | 55 | 46 | 63 | 54 | |||||
Employee Related Liabilities Current | 18 | 55 | 35 | 30 | 15 | 47 | 27 | 24 | 14 | 50 | 35 | 22 | |||||
Other Accrued Liabilities Current | 25 | 20 | 27 | 28 | 23 | 19 | 26 | 26 | 23 | 19 | 26 | 27 | |||||
Contract With Customer Liability Current | 15 | 17 | 13 | 14 | 15 | 17 | 13 | 13 | 14 | 17 | 12 | 13 | |||||
Operating Lease Liability Current | 85 | 86 | 83 | 82 | 84 | 79 | 77 | 80 | 84 | 85 | 79 | 81 | |||||
Accrued Income Taxes Current | 27 | 11 | 5 | 3 | 18 | 6 | 3 | 0 | 15 | 5 | 1 | - | |||||
Liabilities Current | 231 | 237 | 244 | 230 | 218 | 214 | 213 | 206 | 205 | 221 | 216 | 197 | |||||
Deferred Compensation Liability Classified Noncurr… | 34 | 32 | 31 | 30 | 28 | 28 | 27 | 27 | 27 | 25 | 23 | 24 | |||||
Operating Lease Liability Noncurrent | 325 | 298 | 292 | 293 | 286 | 247 | 248 | 248 | 240 | 230 | 209 | 205 | |||||
Liabilities | 590 | 567 | 568 | 552 | 532 | 489 | 488 | 482 | 472 | 477 | 447 | 425 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 227 | 222 | 218 | 214 | 210 | 206 | 203 | 200 | 196 | 193 | 189 | 186 | |||||
Retained Earnings Accumulated Deficit | 231 | 202 | 293 | 262 | 235 | 217 | 285 | 259 | 237 | 220 | 284 | 250 | |||||
Stockholders Equity | 459 | 425 | 511 | 476 | 445 | 424 | 488 | 459 | 434 | 413 | 474 | 437 | |||||
Liabilities And Stockholders Equity | 1,049 | 991 | 1,078 | 1,029 | 977 | 913 | 976 | 940 | 906 | 890 | 921 | 862 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | |||||
Shares Outstanding | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -6.45% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 9.19% | 13.61% | 30.59% | -6.63% | -10.43% | -7.68% | -5.33% | -11.50% | 0.19% | 11.20% | -2.31% | -10.55% |
| 2025 | 0.28% | 9.73% | 16.93% | 3.46% | 1.41% | 25.23% | 0.33% | -2.08% | -17.63% | -9.43% | 6.84% | 17.56% |
| 2024 | - | - | - | -2.62% | -2.37% | 12.45% | 13.47% | -6.16% | 3.14% | -1.05% | -3.26% | -2.39% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.04 | 1.89 | 2.21 | 2.15 | 2.09 | 2.05 | 2.37 | 2.28 | 2.18 | 2.01 | 2.35 | 2.31 | |||||
| Quick Ratio | 1.29 | 1.20 | 1.43 | 1.43 | 1.38 | 1.39 | 1.57 | 1.54 | 1.44 | 1.35 | 1.60 | 1.57 | |||||
| Working Capital | 240.28M | 211.17M | 294.67M | 263.75M | 237.91M | 225.28M | 292.16M | 262.98M | 241.55M | 222.80M | 292.78M | 258.45M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.29 | 1.33 | 1.11 | 1.16 | 1.19 | 1.15 | 1.00 | 1.05 | 1.09 | 1.15 | 0.94 | 0.97 | |||||
| Debt Ratio | 0.56 | 0.57 | 0.53 | 0.54 | 0.54 | 0.54 | 0.50 | 0.51 | 0.52 | 0.54 | 0.49 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.30 | 1.36 | 1.24 | 1.27 | 1.30 | 1.35 | 1.29 | 1.37 | 1.41 | 1.46 | 1.42 | 1.57 | |||||
| Days Sales Outstanding TTM | 2.11 | 2.49 | 2.30 | 2.25 | 2.09 | 2.32 | 2.73 | 2.58 | 1.84 | 3.09 | 3.76 | 3.16 | |||||
| Receivables Turnover TTM | 172.86 | 146.33 | 158.52 | 162.40 | 174.51 | 157.58 | 133.85 | 141.68 | 198.60 | 118.16 | 96.95 | 115.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.34 | - | 4.06 | 3.98 | 3.87 | - | 3.93 | 4.09 | 4.22 | - | 4.57 | 4.77 | |||||
| Free Cash Flow Per Share TTM | 4.36 | 4.02 | 4.29 | 4.19 | 3.99 | 3.93 | 3.79 | 4.19 | 4.26 | 4.31 | 4.38 | 4.47 | |||||
| Dividend Per Share TTM | 4.45 | 4.40 | 3.95 | 3.95 | 3.95 | 3.90 | 3.95 | 3.95 | 3.95 | 3.90 | 4.10 | 4.10 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 48.87% | 48.99% | 48.94% | 48.90% | 48.81% | 48.68% | 48.61% | 48.80% | 48.88% | 49.09% | 49.35% | 49.65% | |||||
| Operating Profit Margin TTM | 21.10% | 20.14% | 20.11% | 20.04% | 19.76% | 19.82% | 19.79% | 20.41% | 20.93% | 21.49% | 22.22% | 22.90% | |||||
| Net Profit Margin TTM | 16.85% | 16.16% | 16.13% | 16.12% | 15.95% | 16.05% | 16.21% | 16.69% | 17.07% | 17.44% | 17.82% | 18.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.10% | 6.58% | 4.67% | 1.62% | -1.08% | -3.44% | -4.66% | -6.01% | -5.93% | -6.25% | -3.31% | -0.15% | |||||
| Net Income Growth (1Y) | 13.08% | 7.30% | 4.17% | -1.88% | -7.56% | -11.12% | -13.29% | -13.61% | -12.58% | -13.63% | -8.98% | -5.46% | |||||
| EPS Growth (1Y) | 12.14% | 6.50% | 3.45% | -2.56% | -8.19% | -11.69% | -13.88% | -14.20% | -13.18% | -14.23% | -9.53% | -6.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.61 | 11.37 | 12.36 | 11.31 | 8.14 | 11.18 | 9.16 | 8.88 | 7.38 | 7.09 | 5.70 | 5.86 | |||||
| P/B | 6.08 | 5.61 | 4.99 | 4.79 | 3.58 | 5.16 | 3.71 | 3.98 | 3.61 | 3.77 | 2.74 | 3.19 | |||||
| P/S TTM | 2.12 | 1.84 | 1.99 | 1.82 | 1.30 | 1.79 | 1.48 | 1.48 | 1.26 | 1.24 | 1.01 | 1.06 | |||||
| Market Cap | 2.79B | 2.38B | 2.55B | 2.28B | 1.59B | 2.19B | 1.81B | 1.82B | 1.56B | 1.56B | 1.30B | 1.39B | |||||
| Enterprise Value | 2.53B | 2.13B | 2.23B | 1.98B | 1.32B | 1.92B | 1.51B | 1.54B | 1.30B | 1.29B | 987.92M | 1.12B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 220.86M | 205.78M | 215.31M | 210.53M | 200.26M | 199.74M | 188.80M | 208.93M | 212.45M | 217.37M | 216.65M | 221.08M | |||||
| Net Debt | -266.16M | -249.46M | -316.15M | -297.81M | -268.88M | -266.93M | -301.96M | -287.27M | -267.43M | -268.21M | -311.66M | -275.58M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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