BUCKLE INC financial data

Symbol
BKE on NYSE
Location
Kearney, NE
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213% % -3.5%
Quick Ratio 62% % -2.5%
Debt-to-equity 115% % 7.9%
Return On Equity 44% % 0.69%
Return On Assets 21% % -3.3%
Operating Margin 20% % 1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,156,626 shares 0.75%
Common Stock, Shares, Outstanding 51,156,626 shares 0.75%
Entity Public Float $1,190,724,413 USD 9.5%
Common Stock, Value, Issued $512,000 USD 0.79%
Weighted Average Number of Shares Outstanding, Basic 50,199,000 shares 0.69%
Weighted Average Number of Shares Outstanding, Diluted 50,712,000 shares 0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,277,894,000 USD 4.7%
Selling and Marketing Expense $305,359,000 USD 4.4%
General and Administrative Expense $62,991,000 USD 6%
Operating Income (Loss) $257,026,000 USD 6.4%
Nonoperating Income (Expense) $14,829,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $271,855,000 USD 4.6%
Income Tax Expense (Benefit) $65,758,000 USD 5.8%
Net Income (Loss) Attributable to Parent $206,097,000 USD 4.2%
Earnings Per Share, Basic 4.11 USD/shares 3.3%
Earnings Per Share, Diluted 4.09 USD/shares 4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $23,993,000 USD 2.2%
Inventory, Net $165,779,000 USD 11%
Assets, Current $539,123,000 USD 6.8%
Property, Plant and Equipment, Net $162,319,000 USD 13%
Operating Lease, Right-of-Use Asset $332,654,000 USD 16%
Other Assets, Noncurrent $13,116,000 USD -1.8%
Assets $1,078,369,000 USD 10%
Accounts Payable, Current $81,401,000 USD 20%
Employee-related Liabilities, Current $35,126,000 USD 30%
Contract with Customer, Liability, Current $12,967,000 USD 3.2%
Liabilities, Current $244,449,000 USD 15%
Operating Lease, Liability, Noncurrent $292,033,000 USD 18%
Liabilities $567,639,000 USD 16%
Retained Earnings (Accumulated Deficit) $292,664,000 USD 2.7%
Stockholders' Equity Attributable to Parent $510,730,000 USD 4.6%
Liabilities and Equity $1,078,369,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,976,000 USD 3.7%
Net Cash Provided by (Used in) Financing Activities $17,906,000 USD -0.74%
Net Cash Provided by (Used in) Investing Activities $11,115,000 USD 14%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 51,156,626 shares 0.75%
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 $1,955,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $316,152,000 USD 4.7%
Operating Lease, Liability $374,900,000 USD 15%
Depreciation $5,861,000 USD 8.1%
Payments to Acquire Property, Plant, and Equipment $11,403,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid $460,652,000 USD 17%
Property, Plant and Equipment, Gross $533,694,000 USD 5%
Operating Lease, Liability, Current $82,867,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $76,169,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year One $102,033,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 6.6%
Deferred Income Tax Expense (Benefit) $1,004,000 USD -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $85,752,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $57,055,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,664,000 USD 35%
Operating Lease, Payments $107,090,000 USD 2.3%