Buckle, Inc. (The) BKE

42.27 0.73 1.76% as of 25 Sep
Market cap
$2.1B
P/E
9.7×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Oct '25 Jan '26 Apr '26 Jul '26
Cash and Short Term Investments

+8 more quarters

340.15 274.16 289.98 287.18
Receivables
8.22 10.98 7.28 9.94
Inventory
165.78 139.50 150.20 161.40
Total current assets
539.12 447.88 470.97 482.25
Property, Plant, Equpment (Net)
162.32 162.45 169.01 191.74
Long-Term Investments
31.16 32.39 33.81 35.73
Long-term assets (Other)
13.12 8.88 10.17 11.05
Total non-current assets
539.25 543.40 577.82 612.46
Total Assets
1,078.37 991.28 1,048.79 1,094.71
Accounts Payable
81.40 47.75 60.62 73.20
Accrued Expenses
62.52 75.03 43.03 62.97
Current Part of Taxes to Pay
4.69 10.81 26.79 —
Other current liabilities
12.97 17.24 14.80 13.51
Total current liabilities
244.45 236.71 230.69 231.49
Non-current Revenue (Deferred)
31.16 31.99 33.81 34.70
Total non-current liabilities
323.19 329.93 359.23 374.26
Total liabilities
567.64 566.64 589.92 605.76
Additional Paid In Capital
217.55 222.00 227.37 231.07
Common Stock (Net)
0.51 0.51 0.52 0.52
Retained Earnings
292.66 202.13 230.98 257.36
Common Equity (Total)
510.73 424.64 458.87 488.95
Shareholders Equity (Total)
510.73 424.64 458.87 488.95
Shareholders Equity and Liabilities (Total)
1,078.37 991.28 1,048.79 1,094.71
Shares (Common)
51.16 51.16 51.52 51.52
Shareholders Equity (Tangible)
510.73 424.64 458.87 488.95
Net Debt
(340.14) (274.16) (289.98) (287.18)

Fold the line items

In millions of $ except per-share values · columns are period end dates