Buckle Balance Sheet - Annual (NYSE:BKE)

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$23.1 $0.1 (0.43%) BKE stock closing price Jul 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Buckle, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Buckle stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Buckle balance sheet indicates an asset turnover ratio of 1.52 and debt to equity ratio of 0. Also check Buckle revenue and Buckle operating cash flow for the same period.

View latest 10 year balance sheet data to check Buckle financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash165.08M196.53M161.18M133.7M164.86M117.6M166.51M116.47M135.34M162.46M
Marketable Securities50.83M49.99M36.46M25.85M20.19M26.41M29.99M22.89M22.68M19.15M
Receivables8.58M8.21M9.65M8.56M4.31M3.47M4.58M14.36M6.91M3.73M
Inventory118M125.69M149.56M129.92M124.14M103.85M104.2M88.59M88.18M83.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.07M6.02M6.03M26.53M28.61M25.52M14.82M14.71M11.68M17.65M
Total Current Assets
360.58M386.45M362.89M324.58M342.13M276.87M320.12M257.03M264.8M286.96M
Property Plant & Equipment459.04M459.35M450.76M427.91M393.65M373.28M358.86M342.41M305.97M264.15M
Accumulated Depreciation309.49M290.36M277.98M255.25M235.08M210.18M189.83M173.17M159.39M147.46M
Net Property Plant & Equipment
149.54M168.99M172.78M172.66M158.56M163.1M169.03M169.23M146.58M116.69M
Investment & Advances21.45M18.09M33.82M43.69M43.43M35.73M39.98M66.16M72.77M56.21M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.53M6.3M3.26M2.04M2.15M2.26M2.39M2.41M4.74M5.46M
Total Assets
538.11M579.84M572.77M542.99M546.29M477.97M531.53M494.84M488.9M465.34M
Notes Payable----------
Accounts Payable29.38M25.07M33.86M35.71M37.14M34.12M27.41M33.48M24.36M22.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses37.95M41.6M39.76M46.9M46.91M52.3M53.97M45.67M50.32M48.16M
Income Taxes Payable12.36M10.73M11.14M15.66M16.18M20.3M8.15M-3.83M8.64M
Other Current Liabilities18.2M21.19M22.85M23.99M23.13M22.22M20.28M17.21M13.5M10.14M
Total Current Liabilities
97.9M98.61M107.62M122.27M123.38M128.95M109.83M96.37M92.03M89.42M
Mortgages----------
Deferred Taxes/Income48.96M50.69M52.5M54.82M50.36M47.54M45.08M45.15M42.61M38.69M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---10.61M10.62M11.82M13.47M7.64M--
Total Liabilities
146.86M149.3M160.13M187.71M184.36M188.32M168.39M149.17M134.64M128.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus144.27M139.39M134.86M131.11M124.13M117.39M100.33M89.71M78.83M68.89M
Retained Earnings246.57M290.73M277.62M224.11M238.15M172.71M263.03M256.14M275.75M268.78M
Treasury Stock----------
Other Liabilities-0.08M-0.08M-0.33M-0.42M-0.83M-0.93M-0.69M-0.67M-0.79M-0.92M
Shareholders Equity391.24M430.53M412.64M355.27M361.93M289.64M363.14M345.66M354.25M337.22M
Total Liabilities & Shareholders Equity538.11M579.84M572.77M542.99M546.29M477.97M531.53M494.84M488.9M465.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Buckle stock price by looking at Buckle historical stock prices. One can compare PE with industry average by looking at the Buckle PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Buckle company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Buckle had total assets of $538.11M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Buckle is $146.86M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKE stock.

Buckle Balance Sheet - Key Ratios

Current ratio
4.05
Debt to equity ratio
0
Asset turnover ratio
1.52
Receivables turnover
90.44
Price to book ratio
2.68