Buckle Inc balance sheet
At the end of fiscal 2026, Buckle Inc had total assets of $991m, total liabilities of $567m and shareholders' equity of $425m.
Balance sheet
| Fiscal year | 2010Jan 2010 | 2011Jan 2011 | 2012Jan 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Jan 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 135 | 116 | 167 | 118 | 165 | 134 | 161 | 197 | 165 | 168 | 221 | 319 | 254 | 252 | 268 | 267 | 249 | 265 |
| Receivables | 7 | 14 | 5 | 3 | 4 | 9 | 10 | 8 | 9 | 7 | 3 | 3 | 12 | 13 | 9 | 7 | 11 | 10 |
| Inventory | 88 | 89 | 104 | 104 | 124 | 130 | 150 | 126 | 118 | 125 | 121 | 101 | 102 | 125 | 126 | 121 | 140 | 161 |
| Total current assets | 265 | 257 | 320 | 277 | 342 | 325 | 363 | 386 | 361 | 370 | 379 | 437 | 391 | 423 | 444 | 439 | 448 | 482 |
| Total assets | 489 | 495 | 532 | 478 | 546 | 543 | 573 | 580 | 538 | 527 | 868 | 846 | 781 | 838 | 890 | 913 | 991 | 1,095 |
| Accounts payable | 24 | 33 | 27 | 34 | 37 | 36 | 34 | 25 | 29 | 29 | 26 | 43 | 60 | 45 | 46 | 46 | 48 | 73 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | — | — | 15 | 14 | 16 | 17 | 17 | 17 | 17 | 14 |
| Total current liabilities | 92 | 96 | 110 | 129 | 123 | 122 | 108 | 99 | 98 | 90 | 173 | 206 | 249 | 226 | 221 | 214 | 237 | 231 |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total liabilities | 135 | 149 | 168 | 188 | 184 | 188 | 160 | 149 | 147 | 133 | 479 | 449 | 468 | 461 | 477 | 489 | 567 | 606 |
| Shareholders' equity | 354 | 346 | 363 | 290 | 362 | 355 | 413 | 431 | 391 | 394 | 389 | 397 | 313 | 376 | 413 | 424 | 425 | 489 |
| Net debt (negative = net cash) | −135 | −116 | −167 | −118 | −165 | −134 | −161 | −197 | −165 | −168 | −221 | −319 | −254 | −252 | −268 | −267 | −249 | −265 |
| Shares outstanding | 46m | 47m | 47m | 48m | 48m | 48m | 48m | 49m | 49m | 49m | 49m | 49m | 50m | 50m | 50m | 51m | 51m | 52m |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 8 | 7 | 8 | 8 | 8 | 11 | 7 | 10 |
| Inventory | 149 | 121 | 132 | 142 | 166 | 140 | 150 | 161 |
| Total current assets | 505 | 439 | 456 | 493 | 539 | 448 | 471 | 482 |
| Total assets | 976 | 913 | 977 | 1,029 | 1,078 | 991 | 1,049 | 1,095 |
| Accounts payable | 68 | 46 | 63 | 73 | 81 | 48 | 61 | 73 |
| Deferred revenue (current) | 13 | 17 | 15 | 14 | 13 | 17 | 15 | 14 |
| Total current liabilities | 213 | 214 | 218 | 230 | 244 | 237 | 231 | 231 |
| Total liabilities | 488 | 489 | 532 | 552 | 568 | 567 | 590 | 606 |
| Shareholders' equity | 488 | 424 | 445 | 476 | 511 | 425 | 459 | 489 |
| Shares outstanding | 51m | 51m | 51m | 51m | 51m | 51m | 52m | 52m |
Compare with peers
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