Buckle Inc financial data

Symbol
BKE on NYSE
Location
2407 W 24 Th St, Kearney, NE
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -1.6%
Quick Ratio 62.4 % -2.06%
Debt-to-equity 112 % +6.58%
Return On Equity 44 % -4.77%
Return On Assets 20.7 % -7.88%
Operating Margin 20 % -1.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.2M shares +0.75%
Common Stock, Shares, Outstanding 51.2M shares +0.75%
Entity Public Float 1.19B USD +9.54%
Common Stock, Value, Issued 512K USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 50.2M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 50.6M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD +1.62%
Selling and Marketing Expense 300M USD +3.15%
General and Administrative Expense 61.1M USD +4.06%
Operating Income (Loss) 251M USD -0.25%
Nonoperating Income (Expense) 15.3M USD -18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 266M USD -1.55%
Income Tax Expense (Benefit) 64.3M USD -0.47%
Net Income (Loss) Attributable to Parent 202M USD -1.89%
Earnings Per Share, Basic 4 USD/shares -2.66%
Earnings Per Share, Diluted 4 USD/shares -1.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 22.1M USD +1.2%
Inventory, Net 142M USD +8.42%
Assets, Current 493M USD +5.14%
Property, Plant and Equipment, Net 159M USD +14%
Operating Lease, Right-of-Use Asset 335M USD +14.5%
Other Assets, Noncurrent 12.2M USD -2.76%
Assets 1.03B USD +9.4%
Accounts Payable, Current 72.6M USD +15.6%
Employee-related Liabilities, Current 30M USD +22.7%
Contract with Customer, Liability, Current 13.6M USD +2.79%
Liabilities, Current 230M USD +11.3%
Operating Lease, Liability, Noncurrent 293M USD +18.1%
Liabilities 552M USD +14.7%
Retained Earnings (Accumulated Deficit) 262M USD +1.27%
Stockholders' Equity Attributable to Parent 476M USD +3.82%
Liabilities and Equity 1.03B USD +9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31M USD +3.65%
Net Cash Provided by (Used in) Financing Activities -17.9M USD -0.74%
Net Cash Provided by (Used in) Investing Activities -11.1M USD +13.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 51.2M 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 1.96M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 298M USD +3.67%
Operating Lease, Liability 376M USD +14.6%
Depreciation 5.86M USD +8.1%
Payments to Acquire Property, Plant, and Equipment 11.4M USD +5.3%
Lessee, Operating Lease, Liability, to be Paid 461M USD +16.7%
Property, Plant and Equipment, Gross 528M USD +5.49%
Operating Lease, Liability, Current 82.5M USD +3.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.1M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.2M USD +13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +16.9%
Deferred Income Tax Expense (Benefit) -1M USD -18.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.4M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.3M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.5M USD +39.1%
Operating Lease, Payments 106M USD +2.37%