Buckle Inc financial data

Symbol
BKE on NYSE
Industry
Retail-Family Clothing Stores
Location
2407 W 24 Th St, Kearney, NE
State of incorporation
NE
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +2.41%
Quick Ratio 63.6 % -2.44%
Debt-to-equity 107 % +1.81%
Return On Equity 44.1 % -18.2%
Return On Assets 21.3 % -19%
Operating Margin 19.8 % -10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares +0.65%
Common Stock, Shares, Outstanding 50.8M shares +0.65%
Entity Public Float 1.09B USD +21.2%
Common Stock, Value, Issued 508K USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 49.9M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 50.3M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.22B USD -4.66%
Selling and Marketing Expense 292M USD +0.97%
General and Administrative Expense 59.5M USD +2.73%
Operating Income (Loss) 242M USD -15.1%
Nonoperating Income (Expense) 18.3M USD +18.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 260M USD -13.3%
Income Tax Expense (Benefit) 62.1M USD -13.5%
Net Income (Loss) Attributable to Parent 198M USD -13.3%
Earnings Per Share, Basic 3.98 USD/shares -13.9%
Earnings Per Share, Diluted 3.93 USD/shares -14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 23.5M USD +0.15%
Inventory, Net 149M USD -1.93%
Assets, Current 505M USD -0.79%
Property, Plant and Equipment, Net 143M USD +15.3%
Operating Lease, Right-of-Use Asset 288M USD +13.5%
Other Assets, Noncurrent 13.4M USD +8.86%
Assets 976M USD +5.98%
Accounts Payable, Current 67.7M USD +6.92%
Employee-related Liabilities, Current 27.1M USD -22.1%
Contract with Customer, Liability, Current 12.6M USD +2.16%
Liabilities, Current 213M USD -1.57%
Operating Lease, Liability, Noncurrent 248M USD +18.9%
Liabilities 488M USD +9.1%
Retained Earnings (Accumulated Deficit) 285M USD +0.27%
Stockholders' Equity Attributable to Parent 488M USD +3.03%
Liabilities and Equity 976M USD +5.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.9M USD -10.2%
Net Cash Provided by (Used in) Financing Activities -17.8M USD -0.65%
Net Cash Provided by (Used in) Investing Activities -12.9M USD +2.88%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 50.8M shares +0.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -786K USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 302M USD -3.11%
Operating Lease, Liability 325M USD +13%
Depreciation 5.42M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 10.8M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 394M USD +18%
Property, Plant and Equipment, Gross 508M USD +5.14%
Operating Lease, Liability, Current 77M USD -2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.2M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 89.5M USD +2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) -846K USD +1.63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.4M USD +48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.3M USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.6M USD +7.14%
Operating Lease, Payments 105M USD +3.85%