Buckle Balance Sheet - Quarterly (NYSE:BKE)

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$23.5 $0.35 (1.51%) BKE stock closing price Sep 20, 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 Q2 indicates an asset turnover ratio of 1.49 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 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash168.95M168.38M165.08M205.24M195.61M207.86M196.53M163M168.17M153.41M
Marketable Securities51.6M54.7M50.83M52.2M48.23M53.38M49.99M49.98M38.61M39.45M
Receivables12.11M7.06M8.58M11.24M14.73M8.48M8.21M13.42M16.95M8.85M
Inventory127.9M118.18M118M128.82M121.67M119.36M125.69M148.19M144.26M138.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.86M19.18M18.07M8.31M7.75M7.29M6.02M7.32M5.86M16.97M
Total Current Assets
379.41M367.51M360.58M405.83M388M396.4M386.45M381.93M373.87M357.48M
Property Plant & Equipment460.37M460.86M459.04M462.79M460.25M460.44M459.35M464.5M459.22M455.08M
Accumulated Depreciation319.14M315.01M309.49M306.65M300.41M295.51M290.36M289.54M285.7M282.69M
Net Property Plant & Equipment
141.23M145.85M149.54M156.14M159.83M164.92M168.99M174.96M173.52M172.39M
Investment & Advances17.3M17.87M21.45M18.38M18.29M15.48M18.09M19.82M28.08M30.98M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets7.16M6.91M6.53M7.76M7.43M6.91M6.3M4.85M4.49M3.95M
Total Assets
545.09M538.15M538.11M588.12M573.56M583.72M579.84M581.57M579.96M564.81M
Notes Payable----------
Accounts Payable46.22M25.81M29.38M41.29M39.89M32.42M25.07M36.31M48.76M32.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.14M31.59M37.95M31.94M30.45M26.37M41.6M32.09M29.58M21.52M
Income Taxes Payable-17.94M12.36M4.08M-20.43M10.73M2.75M-13.23M
Other Current Liabilities14.1M15.3M18.2M14.85M15.69M17.27M21.19M16.08M16.88M18.59M
Total Current Liabilities
93.46M90.66M97.9M92.17M86.04M96.5M98.61M87.24M95.23M85.48M
Mortgages----------
Deferred Taxes/Income47.52M48.29M48.96M50.03M50.4M50.95M50.69M51.17M54.01M53.83M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
140.99M138.95M146.86M142.21M136.44M147.46M149.3M138.41M149.24M139.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus147.17M145.76M144.27M143.67M142.62M141.04M139.39M139.67M138.53M136.74M
Retained Earnings256.44M253.03M246.57M301.83M294.08M294.8M290.73M303.17M291.88M288.56M
Treasury Stock----------
Other Liabilities--0.08M-0.08M-0.07M-0.07M-0.08M-0.08M-0.17M-0.17M-0.29M
Shareholders Equity404.11M399.19M391.24M445.91M437.11M436.25M430.53M443.15M430.72M425.5M
Total Liabilities & Shareholders Equity545.09M538.15M538.11M588.12M573.56M583.72M579.84M581.57M579.96M564.81M
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 Q2 is $545.09M. 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 $140.99M. Shareholders equity comes under liabilities as it is money the company owes the holders of BKE stock.

Buckle Balance Sheet - Key Ratios

Current ratio
4.06
Debt to equity ratio
0
Asset turnover ratio
1.49
Receivables turnover
84.83
Price to book ratio
2.74