Buckle Balance Sheet - Annual (NYSE:BKE)

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$22.7 $0.8 (3.4%) BKE stock closing price Sep 21, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Buckle stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $146.86M and shareholders equity of $391.24M. Buckle revenue and Buckle operating cash flow are important in understanding the financial capacity of the company.

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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Looking at Buckle historical stock prices and the current Buckle stock price can tell you how the stock price has moved, whereas the Buckle PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Buckle owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BKE stock as of 2018 is $538.11M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Buckle for the year 2018 total to $146.86M. Liabilities for a company like Buckle include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Buckle Balance Sheet - Key Ratios

Current ratio
4.06
Debt to equity ratio
0
Asset turnover ratio
1.49
Receivables turnover
84.83
Price to book ratio
2.64