Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

BUCKLE INC (BKE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16Jan-31-15Feb-01-14
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
CURRENT ASSETS:          
    Cash and cash equivalents          
    Short-term investments  3.412.551.550.850.036.525.920.2
    Receivables  2.83.17.18.68.2   
    Inventory  101.1121.3125.2118.0125.7149.6129.9124.1
    Prepaid expenses and other assets  11.220.918.118.16.06.026.528.6
        Total current assets  437.2378.8370.4360.6386.5362.9324.6342.1
PROPERTY AND EQUIPMENT  451.4452.2452.2459.0459.4450.8427.9393.7
Less accumulated depreciation and amortization  -350.9-338.4-321.5-309.5-290.4-278.0-255.3-235.1
    PROPERTY AND EQUIPMENT, Net  100.4113.8130.7149.5169.0172.8172.7158.6
OPERATING LEASE RIGHT-OF-USE ASSETS  279.4350.1      
LONG-TERM INVESTMENTS  18.315.918.721.518.133.843.743.4
OTHER ASSETS  10.59.37.46.56.33.32.02.2
    Total assets  845.8867.9527.3538.1579.8572.8543.0546.3
   
LIABILITIES AND STOCKHOLDERS’ EQUITY          
CURRENT LIABILITIES:          
    Accounts payable  43.426.529.029.425.133.935.737.1
    Accrued employee compensation  35.922.921.522.326.933.136.936.9
    Accrued store operating expenses  20.317.818.015.614.76.610.010.0
    Gift certificates redeemable  14.315.316.618.221.222.924.023.1
    Current portion of operating lease liabilities  81.887.3      
    Income taxes payable  10.82.85.112.410.711.115.716.2
        Total current liabilities  206.4172.690.297.998.6107.6122.3123.4
DEFERRED COMPENSATION  18.315.914.015.213.112.814.312.8
NON-CURRENT OPERATING LEASE LIABILITIES  224.5290.2      
    Total liabilities  449.2478.7133.4146.9149.3160.1187.7184.4
   
COMMITMENTS          
STOCKHOLDERS’ EQUITY:          
    Common stock  0.50.50.50.50.50.50.50.5
    Additional paid-in capital  158.1152.3148.6144.3139.4134.9131.1124.1
    Retained earnings  238.1236.4244.8246.6290.7277.6224.1238.2
        Total stockholders’ equity  396.6389.1393.9391.2430.5412.6355.3361.9
    Total liabilities and stockholders' equity  845.8867.9527.3538.1579.8572.8543.0546.3

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy