Buckle Balance Sheet - Quarterly (NYSE:BKE)

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$22.15 $0.1 (0.45%) BKE stock closing price Apr 24, 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 2018 Q4 indicates an asset turnover ratio of 2 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 - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash165.08M205.24M195.61M207.86M196.53M163M168.17M153.41M161.18M121.43M
Marketable Securities50.83M52.2M48.23M53.38M49.99M49.98M38.61M39.45M36.46M28.18M
Receivables8.58M11.24M14.73M8.48M8.21M13.42M16.95M8.85M9.65M12.85M
Inventory118M128.82M121.67M119.36M125.69M148.19M144.26M138.78M149.56M175.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.07M8.31M7.75M7.29M6.02M7.32M5.86M16.97M6.03M28.91M
Total Current Assets
360.58M405.83M388M396.4M386.45M381.93M373.87M357.48M362.89M367.23M
Property Plant & Equipment459.04M462.79M460.25M460.44M459.35M464.5M459.22M455.08M450.76M450.18M
Accumulated Depreciation309.49M306.65M300.41M295.51M290.36M289.54M285.7M282.69M277.98M271.81M
Net Property Plant & Equipment
149.54M156.14M159.83M164.92M168.99M174.96M173.52M172.39M172.78M178.37M
Investment & Advances21.45M18.38M18.29M15.48M18.09M19.82M28.08M30.98M33.82M42.37M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.53M7.76M7.43M6.91M6.3M4.85M4.49M3.95M3.26M1.91M
Total Assets
538.11M588.12M573.56M583.72M579.84M581.57M579.96M564.81M572.77M589.89M
Notes Payable----------
Accounts Payable29.38M41.29M39.89M32.42M25.07M36.31M48.76M32.13M33.86M52.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses37.95M31.94M30.45M26.37M41.6M32.09M29.58M21.52M39.76M32.79M
Income Taxes Payable12.36M4.08M-20.43M10.73M2.75M-13.23M11.14M6.42M
Other Current Liabilities18.2M14.85M15.69M17.27M21.19M16.08M16.88M18.59M22.85M16.73M
Total Current Liabilities
97.9M92.17M86.04M96.5M98.61M87.24M95.23M85.48M107.62M108.48M
Mortgages----------
Deferred Taxes/Income48.96M50.03M50.4M50.95M50.69M51.17M54.01M53.83M52.5M52.98M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---------9.82M
Total Liabilities
146.86M142.21M136.44M147.46M149.3M138.41M149.24M139.31M160.13M171.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus144.27M143.67M142.62M141.04M139.39M139.67M138.53M136.74M134.86M134.88M
Retained Earnings246.57M301.83M294.08M294.8M290.73M303.17M291.88M288.56M277.62M283.65M
Treasury Stock----------
Other Liabilities-0.08M-0.07M-0.07M-0.08M-0.08M-0.17M-0.17M-0.29M-0.33M-0.42M
Shareholders Equity391.24M445.91M437.11M436.25M430.53M443.15M430.72M425.5M412.64M418.6M
Total Liabilities & Shareholders Equity538.11M588.12M573.56M583.72M579.84M581.57M579.96M564.81M572.77M589.89M
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 2018 Q4 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 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
3.68
Debt to equity ratio
0
Asset turnover ratio
2
Receivables turnover
89.13
Price to book ratio
2.5