Buckle Balance Sheet - Quarterly (NYSE:BKE)

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$24.75 $0.65 (2.7%) BKE stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Buckle stock analysis. Financial strength can be guaged by performing Buckle stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Buckle balance sheet as at the end of 2019 Q1 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 and download Buckle quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash168.38M165.08M205.24M195.61M207.86M196.53M163M168.17M153.41M161.18M
Marketable Securities54.7M50.83M52.2M48.23M53.38M49.99M49.98M38.61M39.45M36.46M
Receivables7.06M8.58M11.24M14.73M8.48M8.21M13.42M16.95M8.85M9.65M
Inventory118.18M118M128.82M121.67M119.36M125.69M148.19M144.26M138.78M149.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.18M18.07M8.31M7.75M7.29M6.02M7.32M5.86M16.97M6.03M
Total Current Assets
367.51M360.58M405.83M388M396.4M386.45M381.93M373.87M357.48M362.89M
Property Plant & Equipment460.86M459.04M462.79M460.25M460.44M459.35M464.5M459.22M455.08M450.76M
Accumulated Depreciation315.01M309.49M306.65M300.41M295.51M290.36M289.54M285.7M282.69M277.98M
Net Property Plant & Equipment
145.85M149.54M156.14M159.83M164.92M168.99M174.96M173.52M172.39M172.78M
Investment & Advances17.87M21.45M18.38M18.29M15.48M18.09M19.82M28.08M30.98M33.82M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.91M6.53M7.76M7.43M6.91M6.3M4.85M4.49M3.95M3.26M
Total Assets
538.15M538.11M588.12M573.56M583.72M579.84M581.57M579.96M564.81M572.77M
Notes Payable----------
Accounts Payable25.81M29.38M41.29M39.89M32.42M25.07M36.31M48.76M32.13M33.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.59M37.95M31.94M30.45M26.37M41.6M32.09M29.58M21.52M39.76M
Income Taxes Payable17.94M12.36M4.08M-20.43M10.73M2.75M-13.23M11.14M
Other Current Liabilities15.3M18.2M14.85M15.69M17.27M21.19M16.08M16.88M18.59M22.85M
Total Current Liabilities
90.66M97.9M92.17M86.04M96.5M98.61M87.24M95.23M85.48M107.62M
Mortgages----------
Deferred Taxes/Income48.29M48.96M50.03M50.4M50.95M50.69M51.17M54.01M53.83M52.5M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
138.95M146.86M142.21M136.44M147.46M149.3M138.41M149.24M139.31M160.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus145.76M144.27M143.67M142.62M141.04M139.39M139.67M138.53M136.74M134.86M
Retained Earnings253.03M246.57M301.83M294.08M294.8M290.73M303.17M291.88M288.56M277.62M
Treasury Stock----------
Other Liabilities-0.08M-0.08M-0.07M-0.07M-0.08M-0.08M-0.17M-0.17M-0.29M-0.33M
Shareholders Equity399.19M391.24M445.91M437.11M436.25M430.53M443.15M430.72M425.5M412.64M
Total Liabilities & Shareholders Equity538.15M538.11M588.12M573.56M583.72M579.84M581.57M579.96M564.81M572.77M
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: 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 2019 Q1 is $538.15M. 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 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 $138.95M. 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
2.76