← BUCKLE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $161.2m | $196.5m | $165.1m | $168.5m | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $6.0m | $6.0m | $18.1m | $18.1m | $20.9m | $11.2m | $10.1m | $12.5m | $18.8m | $20.9m | |
| Inventory, Net | $149.6m | $125.7m | $118.0m | $125.2m | $121.3m | $101.1m | $102.1m | $125.1m | $126.3m | $120.8m | |
| Assets, Current | $362.9m | $386.5m | $360.6m | $370.4m | $378.8m | $437.2m | $391.2m | $423.3m | $444.3m | $439.2m | |
| Property, Plant and Equipment, Net | $172.8m | $169.0m | $149.5m | $130.7m | $113.8m | $100.4m | $100.5m | $112.4m | $128.8m | $145.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $350.1m | $279.4m | $258.9m | $271.4m | $280.8m | $289.8m | |
| Other Assets, Noncurrent | $3.3m | $6.3m | $6.5m | $7.4m | $9.3m | $10.5m | $10.9m | $9.8m | $10.9m | $10.3m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($331k) | ($82k) | ($89k) | — | — | — | — | — | — | — | |
| Assets | $572.8m | $579.8m | $538.1m | $527.3m | $867.9m | $845.8m | $780.9m | $837.6m | $889.8m | $913.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $87.3m | $81.8m | $88.3m | $89.2m | $85.3m | $78.9m | |
| Accounts Payable, Current | $33.9m | $25.1m | $29.4m | $29.0m | $26.5m | $43.4m | $60.0m | $44.8m | $46.0m | $46.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $290.2m | $224.5m | $200.1m | $214.6m | $230.1m | $247.3m | |
| Liabilities, Current | $107.6m | $98.6m | $97.9m | $90.2m | $172.6m | $206.4m | $248.5m | $226.0m | $221.5m | $213.9m | |
| Liabilities | $160.1m | $149.3m | $146.9m | $133.4m | $478.7m | $449.2m | $468.0m | $461.3m | $476.6m | $489.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $484k | $486k | $488k | $490k | $492k | $494k | $497k | $501k | $504k | $508k | |
| Retained Earnings (Accumulated Deficit) | $277.6m | $290.7m | $246.6m | $244.8m | $236.4m | $238.1m | $145.1m | $196.8m | $220.0m | $217.5m | |
| Additional Paid in Capital, Common Stock | $134.9m | $139.4m | $144.3m | $148.6m | $152.3m | $158.1m | $167.3m | $179.0m | $192.7m | $205.8m | |
| Stockholders' Equity Attributable to Parent | $412.6m | $430.5m | $391.2m | $393.9m | $389.1m | $396.6m | $312.9m | $376.3m | $413.2m | $423.8m | |
| Liabilities and Equity | $572.8m | $579.8m | $538.1m | $527.3m | $867.9m | $845.8m | $780.9m | $837.6m | $889.8m | $913.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.