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BKE — The Buckle, Inc.
NYSEThe Buckle, Inc.
$42.90
+0.21(+0.49%)
- O
- 43.30
- H
- 43.30
- L
- 42.54
- V
- 383.26K
⏱️ End-of-day dataAs of Oct 2, 2026
BKE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $26.62M | $24.95M | $31.62M | $29.78M | $26.89M | $26.69M |
| Other Short Term Investments | $23.82M | $24.70M | $23.99M | $22.12M | $22.88M | $23.80M |
| Accounts Receivable | $7.28M | $10.98M | $8.22M | $7.70M | $7.93M | $6.76M |
| Inventory | $15.02M | $13.95M | $16.58M | $14.25M | $13.24M | $12.08M |
| Other Current Assets | $23.51M | $23.23M | $24.98M | $23.18M | $23.55M | $20.93M |
| Total Current Assets | $47.10M | $44.79M | $53.91M | $49.33M | $45.56M | $43.92M |
| Properties | $89.80M | $33.97M | $86.63M | $86.24M | $84.81M | $28.98M |
| Accumulated Depreciation | $-36.42M | $-36.06M | $-37.14M | $-36.89M | $-36.60M | $-36.43M |
| Investments And Advances | $33.81M | $32.39M | $31.16M | $29.63M | $28.27M | $28.12M |
| Other Non Current Assets | $10.17M | $8.88M | $13.12M | $12.21M | $11.31M | $10.30M |
| Total Non Current Assets | $57.78M | $54.34M | $53.92M | $53.53M | $52.17M | $47.40M |
| Total Assets | $104.88M | $99.13M | $107.84M | $102.86M | $97.73M | $91.32M |
| Accounts Payable | $60.62M | $47.75M | $81.40M | $72.63M | $63.02M | $45.98M |
| Accrued Expenses | $24.67M | $20.07M | $27.40M | $28.09M | $23.49M | $19.27M |
| Short Term Debt | $85.45M | $85.88M | $82.87M | $82.49M | $83.63M | $78.94M |
| Tax Payable | $26.79M | $10.81M | $4.69M | $2.74M | $17.61M | $6.02M |
| Pensions | $18.35M | $54.96M | $35.13M | $30.03M | $15.23M | $46.72M |
| Other Current Liabilities | $14.80M | $17.24M | $12.97M | $13.58M | $14.75M | $17.01M |
| Total Current Liabilities | $23.07M | $23.67M | $24.44M | $22.96M | $21.77M | $21.39M |
| Long Term Debt | $32.54M | $29.79M | $29.20M | $29.33M | $28.61M | $24.73M |
| Total Non Current Liabilities | $35.92M | $32.99M | $32.32M | $32.29M | $31.43M | $27.54M |
| Total Liabilities | $58.99M | $56.66M | $56.76M | $55.25M | $53.21M | $48.94M |
| Common Stock | 515,000.00 | 512,000.00 | 512,000.00 | 512,000.00 | 512,000.00 | 508,000.00 |
| Retained Earnings | $23.10M | $20.21M | $29.27M | $26.19M | $23.48M | $21.75M |
| Total Shareholders Equity | $45.89M | $42.46M | $51.07M | $47.62M | $44.53M | $42.38M |
| Additional Paid In Capital | $22.74M | $22.20M | $21.76M | $21.38M | $21.00M | $20.58M |
| Land And Improvements | N/A | $2.49M | N/A | N/A | N/A | $2.49M |
| Machinery Furniture Equipment | N/A | $25.55M | N/A | N/A | N/A | $26.02M |
| Construction In Progress | N/A | $8.78M | N/A | N/A | N/A | $5.45M |
| Leases | N/A | $21.29M | N/A | N/A | N/A | $19.86M |