BKE
$46.57-0.81%
Buckle Inc. (The)Stock · Consumer DiscretionaryRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.001% of IWV
BKE financial statements
The full income statement, balance sheet, and cash-flow statement for Buckle Inc. (The) (BKE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 50.8M2024-11 50.8M2025-02 51.2M2025-05 51.2M2025-08 51.2M2025-11 51.2M2026-01 51.5M2026-05 51.5M2026-08 51.5M+1.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 1.30B+6.6% | 1.22B-3.4% | 1.26B-6.3% | 1.35B+3.9% | 1.29B+43.6% | |
| 636M+7.3% | 593M-4.2% | 619M-8.4% | 676M+3.5% | 653M+63.0% | ||
| Cost of revenue | 662M+5.9% | 625M-2.7% | 642M-4.1% | 669M+4.3% | 642M+28.2% | |
| Selling, general & administrative | 374M+6.5% | 351M+1.0% | 348M+0.0% | 348M+9.6% | 318M+36.5% | |
| General & administrative | 65.9M+13.2% | 58.2M+2.2% | 57.0M+5.6% | 54.0M+5.7% | 51.1M+23.1% | |
| Selling & marketing | 308M+5.2% | 293M+0.7% | 291M-1.0% | 294M+10.3% | 266M+39.4% | |
| Operating income | 261M+8.3% | 241M-11.0% | 271M-17.4% | 328M-2.2% | 335M+99.7% | |
| Other non-operating income | 14.7M-10.6% | 16.4M-9.6% | 18.2M+162.2% | 6.92M+206.9% | 2.26M-22.9% | |
| Pre-tax income | 276M+7.1% | 258M-10.9% | 289M-13.7% | 335M-0.8% | 338M+97.6% | |
| Income tax | 66.4M+6.5% | 62.3M-10.1% | 69.3M-13.8% | 80.4M-3.0% | 82.9M+103.2% | |
| Net income | 210M+7.3% | 195M-11.1% | 220M-13.6% | 255M-0.1% | 255M+95.8% | |
| $4.14+6.4% | $3.89-11.6% | $4.40-14.2% | $5.13-0.6% | $5.16+94.0% | ||
| EPS (basic) | $4.17+6.4% | $3.92-11.7% | $4.44-14.1% | $5.17-0.6% | $5.20+94.8% | |
| Weighted-avg shares (basic) | 50.3M+0.7% | 49.9M+0.7% | 49.6M+0.6% | 49.3M+0.6% | 49.0M+0.5% | |
| Weighted-avg shares (diluted) | 50.7M+0.8% | 50.3M+0.7% | 50.0M+0.7% | 49.6M+0.5% | 49.4M+0.8% | |
| Dividends per share | $4.40+12.8% | $3.90+0.0% | $3.90-3.7% | $4.05-42.1% | $6.99+168.8% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 448M+2.0% | 439M-1.1% | 444M+4.9% | 423M+8.2% | 391M-10.5% | ||
| Cash & equivalents | 249M-6.5% | 267M-0.5% | 268M+6.4% | 252M-0.7% | 254M-20.3% | |
| Short-term investments | 24.7M+3.8% | 23.8M+7.2% | 22.2M+5.8% | 21.0M+62.4% | 12.9M+284.8% | |
| Accounts receivable | 11.0M+62.5% | 6.76M-22.3% | 8.70M-31.2% | 12.6M+4.6% | 12.1M+328.2% | |
| Inventory | 140M+15.5% | 121M-4.4% | 126M+0.9% | 125M+22.6% | 102M+1.0% | |
| Prepaid expenses | 23.2M+11.0% | 20.9M+11.1% | 18.8M+51.0% | 12.5M+23.2% | 10.1M-9.5% | |
| 991M+8.6% | 913M+2.6% | 890M+6.2% | 838M+7.3% | 781M-7.7% | ||
| Property, plant & equipment | 162M+11.5% | 146M+13.1% | 129M+14.6% | 112M+11.8% | 101M+0.1% | |
| Operating lease right-of-use | 340M+17.2% | 290M+3.2% | 281M+3.5% | 271M+4.8% | 259M-7.3% | |
| Long-term investments | 32.4M+15.2% | 28.1M+12.5% | 25.0M+21.2% | 20.6M+6.6% | 19.4M+5.6% | |
| Other non-current assets | 8.88M-13.9% | 10.3M-5.6% | 10.9M+11.4% | 9.80M-10.2% | 10.9M+3.9% | |
| 237M+10.6% | 214M-3.4% | 221M-2.0% | 226M-9.1% | 249M+20.4% | ||
| Accounts payable | 47.7M+3.8% | 46.0M+0.1% | 46.0M+2.5% | 44.8M-25.2% | 60.0M+38.1% | |
| Deferred revenue | 17.2M+1.4% | 17.0M+2.0% | 16.7M-0.7% | 16.8M+1.9% | 16.5M+15.3% | |
| Current lease liability | 85.9M+8.8% | 78.9M-7.4% | 85.3M-4.4% | 89.2M+1.0% | 88.3M+8.0% | |
| 567M+15.8% | 489M+2.7% | 477M+3.3% | 461M-1.4% | 468M+4.2% | ||
| Non-current lease liability | 298M+20.5% | 247M+7.5% | 230M+7.2% | 215M+7.3% | 200M-10.9% | |
| Operating lease liability (total) | 384M+17.6% | 326M+3.4% | 315M+3.8% | 304M+5.4% | 288M-5.9% | |
| 425M+0.2% | 424M+2.6% | 413M+9.8% | 376M+20.3% | 313M-21.1% | ||
| Common stock | 512K+0.8% | 508K+0.8% | 504K+0.6% | 501K+0.8% | 497K+0.6% | |
| Additional paid-in capital | 222M+7.9% | 206M+6.8% | 193M+7.7% | 179M+7.0% | 167M+5.9% | |
| Retained earnings | 202M-7.1% | 217M-1.2% | 220M+11.8% | 197M+35.7% | 145M-39.1% | |
| Total liabilities & equity | 991M+8.6% | 913M+2.6% | 890M+6.2% | 838M+7.3% | 781M-7.7% | |
| Common shares issued | 51.2M+0.8% | 50.8M+0.7% | 50.4M+0.7% | 50.1M+0.7% | 49.7M+0.6% | |
| Common shares outstanding | 51.2M+0.8% | 50.8M+0.7% | 50.4M+0.7% | 50.1M+0.7% | 49.7M+0.6% | |
| Shares outstanding (cover) | 51.5M+0.7% | 51.2M+0.7% | 50.8M+0.6% | 50.5M+0.7% | 50.1M+0.6% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 251M+3.8% | 242M-5.0% | 255M+5.1% | 242M-22.3% | 312M+37.1% | ||
| Depreciation & amortization | 25.4M+10.5% | 23.0M+10.4% | 20.8M+10.5% | 18.9M+0.9% | 18.7M-10.4% | |
| Deferred income taxes | 1.45M+128.1% | 637K+158.5% | -1.09M-195.4% | 1.14M+399.7% | -381K+70.6% | |
| Change in inventory | 18.7M+440.2% | -5.50M-575.9% | 1.16M-95.0% | 23.0M+2132.5% | 1.03M+105.1% | |
| Change in payables | -318K-121.5% | 1.48M+1507.6% | 92.0K+100.6% | -16.2M-201.9% | 15.9M-5.0% | |
| -43.5M+3.9% | -45.3M-8.4% | -41.8M-0.9% | -41.4M-43.9% | -28.8M-3646.7% | ||
| Capital expenditure | 45.4M+7.3% | 42.3M+13.4% | 37.3M+22.8% | 30.4M+59.0% | 19.1M+149.4% | |
| Free cash flow | 206M+3.0% | 200M-8.1% | 217M+2.5% | 212M-27.6% | 293M+33.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 5.75M | 0.00-100.0% | 4.00K | 0.00-100.0% | 954K+759.5% | |
| Other investing activities | 25.0K-13.8% | 29.0K+11.5% | 26.0K-13.3% | 30.0K+0.0% | 30.0K+148.4% | |
| -225M-13.7% | -198M-0.7% | -197M+3.0% | -203M+41.7% | -348M-170.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 225M+13.7% | 198M+0.7% | 197M-3.0% | 203M-41.7% | 348M+170.7% | |
| Net change in cash | -17.5M-1260.4% | -1.28M-108.0% | 16.1M+952.4% | -1.89M+97.1% | -64.8M-166.3% | |
| Income taxes paid | 60.0M+1.6% | 59.0M-2.7% | 60.6M-25.3% | 81.1M-17.6% | 98.5M+188.9% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 2.42B+0.1% | 2.42B+26.2% | 1.92B-11.8% | 2.17B+19.4% | 1.82B-6.4% | |
| P/E | 11.7×-3.9% | 12.2×+45.5% | 8.4×-3.1% | 8.7×+12.7% | 7.7×-55.9% | |
| P/S | 1.9×-4.4% | 2.0×+32.3% | 1.5×-8.8% | 1.6×+11.2% | 1.5×-35.2% | |
| P/B | 4.7×-4.3% | 4.9×+22.5% | 4.0×-18.9% | 5.0×+44.2% | 3.5×-21.3% | |
| P/FCF | 11.2×-12.2% | 12.8×+44.8% | 8.8×-20.0% | 11.1×+86.5% | 5.9×-43.4% | |
| Earnings yield | 8.5%+4.1% | 8.2%-31.3% | 11.9%+3.2% | 11.5%-11.3% | 13.0%+126.6% | |
| FCF yield | 8.9%+13.9% | 7.8%-30.9% | 11.3%+25.0% | 9.0%-46.4% | 16.9%+76.6% | |
| Dividend yield | 9.3%+13.6% | 8.2%-20.2% | 10.3%+9.9% | 9.3%-51.2% | 19.1%+189.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BKE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BKE filings on SEC EDGAR → Not investment advice.