Buckle Inc financial data

Symbol
BKE on NYSE
Industry
Retail-Family Clothing Stores
Location
2407 W 24 Th St, Kearney, NE
State of incorporation
Nebraska
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +5.3%
Quick Ratio 63.7 % +0.46%
Debt-to-equity 106 % -1.91%
Return On Equity 46.2 % -19.7%
Return On Assets 22.5 % -18.9%
Operating Margin 20.4 % -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 50.2M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B USD -6.01%
Selling and Marketing Expense 291M USD -0.97%
General and Administrative Expense 58.8M USD +3.46%
Operating Income (Loss) 251M USD -16.2%
Nonoperating Income (Expense) 18.8M USD +45.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 270M USD -13.7%
Income Tax Expense (Benefit) 64.6M USD -13.8%
Net Income (Loss) Attributable to Parent 205M USD -13.6%
Earnings Per Share, Basic 4.14 USD/shares -14.1%
Earnings Per Share, Diluted 4.09 USD/shares -14.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 21.9M USD -7.84%
Inventory, Net 131M USD -3.42%
Assets, Current 469M USD +3.07%
Property, Plant and Equipment, Net 139M USD +16.8%
Operating Lease, Right-of-Use Asset 292M USD +16%
Other Assets, Noncurrent 12.6M USD +9.54%
Assets 940M USD +9.14%
Accounts Payable, Current 62.8M USD +15.8%
Employee-related Liabilities, Current 24.5M USD +9.49%
Contract with Customer, Liability, Current 13.2M USD +1.96%
Liabilities, Current 206M USD +4.8%
Operating Lease, Liability, Noncurrent 248M USD +21.4%
Liabilities 482M USD +13.3%
Retained Earnings (Accumulated Deficit) 259M USD +3.39%
Stockholders' Equity Attributable to Parent 459M USD +5.06%
Liabilities and Equity 940M USD +9.14%

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 287M USD +4.24%
Operating Lease, Liability 328M USD +15%
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 395M USD +20.4%
Property, Plant and Equipment, Gross 500M USD +5.09%
Operating Lease, Liability, Current 79.6M USD -1.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.5M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 85.7M USD +4.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) -846K USD +1.63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.2M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.3M USD +4.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32M USD +11.6%
Operating Lease, Payments 104M USD +4.39%