Buckle Inc. (BKE) financial statements: income statement, balance sheet and cash flow
Buckle Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Buckle Inc. reported revenue of $1.3B (+6.6% year on year) and net income of $209.7M (+7.3% year on year).
Income statement
Buckle Inc. income statement, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
SALES, Net of returns and allowances
$1.3B
$1.2B
$1.3B
$1.3B
COST OF SALES (Including buying, distribution, and occupancy costs)
$662.0M
$624.9M
$642.0M
$669.2M
Gross profit
$635.9M
$592.8M
$619.1M
$676.0M
Selling
$308.5M
$293.2M
$291.0M
$293.9M
General and administrative
$65.9M
$58.2M
$57.0M
$54.0M
Total selling, general and administrative expenses
$374.4M
$351.4M
$348.0M
$347.9M
INCOME FROM OPERATIONS
$261.4M
$241.4M
$271.1M
$328.1M
OTHER INCOME, Net
$14.7M
$16.4M
$18.2M
$6.9M
INCOME BEFORE INCOME TAXES
$276.1M
$257.8M
$289.2M
$335.1M
INCOME TAX EXPENSE (Note G)
$66.4M
$62.3M
$69.3M
$80.4M
NET INCOME
$209.7M
$195.5M
$219.9M
$254.6M
Basic (dollars per share)
$4.17
$3.92
$4.44
$5.17
Diluted (dollars per share)
$4.14
$3.89
$4.40
$5.13
Buckle Inc. income statement, quarters
Line item
Aug 1, 2026 · Q3
May 2, 2026 · Q2
Nov 1, 2025 · Q4
Aug 2, 2025 · Q3
SALES, Net of returns and allowances
$319.8M
$288.7M
$320.8M
$305.7M
COST OF SALES (Including buying, distribution, and occupancy costs)
$166.8M
$155.3M
$166.9M
$160.7M
Gross profit
$153.0M
$133.5M
$153.9M
$145.0M
Selling
$81.2M
$55.2M
$77.5M
$73.9M
General and administrative
$16.0M
$18.8M
$15.5M
$14.8M
Total selling, general and administrative expenses
$97.2M
$74.0M
$93.0M
$88.7M
INCOME FROM OPERATIONS
$55.8M
$59.5M
$60.9M
$56.3M
OTHER INCOME, Net
$3.0M
$2.6M
$3.6M
$3.3M
INCOME BEFORE INCOME TAXES
$58.8M
$62.1M
$64.5M
$59.6M
INCOME TAX EXPENSE
$14.4M
$15.2M
$15.8M
$14.6M
NET INCOME
$44.4M
$46.9M
$48.7M
$45.0M
Basic (dollars per share)
$0.88
$0.93
$0.97
$0.90
Diluted (dollars per share)
$0.87
$0.92
$0.96
$0.89
Basic weighted average shares
50.6M
50.6M
50.2M
50.2M
Diluted weighted average shares
51.0M
51.0M
50.7M
50.6M
Balance sheet
Buckle Inc. balance sheet, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Cash and cash equivalents
$249.5M
$266.9M
$268.2M
$252.1M
Short-term investments (Notes B and C)
$24.7M
$23.8M
$22.2M
$21.0M
Receivables
$11.0M
$6.8M
$8.7M
$12.6M
Inventory
$139.5M
$120.8M
$126.3M
$125.1M
Prepaid expenses and other assets
$23.2M
$20.9M
$18.8M
$12.5M
Total current assets
$447.9M
$439.2M
$444.3M
$423.3M
PROPERTY AND EQUIPMENT (Note E)
$523.0M
$510.1M
$489.0M
$466.3M
Less accumulated depreciation and amortization
($360.6M)
($364.3M)
($360.2M)
($353.9M)
PROPERTY AND EQUIPMENT, Net
$162.4M
$145.8M
$128.8M
$112.4M
OPERATING LEASE RIGHT-OF-USE ASSETS (Note D)
$339.7M
$289.8M
$280.8M
$271.4M
LONG-TERM INVESTMENTS (Notes B and C)
$32.4M
$28.1M
$25.0M
$20.6M
OTHER ASSETS (Notes G and H)
$8.9M
$10.3M
$10.9M
$9.8M
Total assets
$991.3M
$913.2M
$889.8M
$837.6M
Accounts payable
$47.7M
$46.0M
$46.0M
$44.8M
Accrued employee compensation
$55.0M
$46.7M
$49.8M
$55.5M
Accrued store operating expenses
$20.1M
$19.3M
$19.1M
$19.8M
Gift certificates redeemable
$17.2M
$17.0M
$16.7M
$16.8M
Current portion of operating lease liabilities (Note D)
$85.9M
$78.9M
$85.3M
$89.2M
Income taxes payable (Note G)
$10.8M
$6.0M
$4.7M
$0
Total current liabilities
$236.7M
$213.9M
$221.5M
$226.0M
DEFERRED COMPENSATION (Note J)
$32.0M
$28.1M
$25.0M
$20.6M
NON-CURRENT OPERATING LEASE LIABILITIES (Note D)
$297.9M
$247.3M
$230.1M
$214.6M
Total liabilities
$566.6M
$489.4M
$476.6M
$461.3M
Common stock, authorized 100,000,000 shares of $0.01 par value; 51,156,626 and 50,773,556 shares issued and outstanding at January 31, 2026 and February 1, 2025, respectively
512.0K
508.0K
504.0K
501.0K
Additional paid-in capital
$222.0M
$205.8M
$192.7M
$179.0M
Retained earnings
$202.1M
$217.5M
$220.0M
$196.8M
Total stockholders’ equity
$424.6M
$423.8M
$413.2M
$376.3M
Total liabilities and stockholders' equity
$991.3M
$913.2M
$889.8M
$837.6M
Buckle Inc. balance sheet, quarters
Line item
Aug 1, 2026
May 2, 2026
Nov 1, 2025
Aug 2, 2025
Cash and cash equivalents
$264.8M
$266.2M
$316.2M
$297.8M
Short-term investments
$22.4M
$23.8M
$24.0M
$22.1M
Receivables
$9.9M
$7.3M
$8.2M
$7.7M
Inventory
$161.4M
$150.2M
$165.8M
$142.5M
Prepaid expenses and other assets
$23.7M
$23.5M
$25.0M
$23.2M
Total current assets
$482.2M
$471.0M
$539.1M
$493.3M
PROPERTY AND EQUIPMENT
$559.0M
$533.2M
$533.7M
$527.7M
Less accumulated depreciation and amortization
($367.2M)
($364.2M)
($371.4M)
($368.9M)
PROPERTY AND EQUIPMENT, Net
$191.7M
$169.0M
$162.3M
$158.8M
OPERATING LEASE RIGHT-OF-USE ASSETS
$373.9M
$364.8M
$332.7M
$334.7M
LONG-TERM INVESTMENTS
$35.7M
$33.8M
$31.2M
$29.6M
OTHER ASSETS
$11.1M
$10.2M
$13.1M
$12.2M
Total assets
$1.1B
$1.0B
$1.1B
$1.0B
Accounts payable
$73.2M
$60.6M
$81.4M
$72.6M
Accrued employee compensation
$33.0M
$18.4M
$35.1M
$30.0M
Accrued store operating expenses
$30.0M
$24.7M
$27.4M
$28.1M
Gift certificates redeemable
$13.5M
$14.8M
$13.0M
$13.6M
Current portion of operating lease liabilities
$81.8M
$85.5M
$82.9M
$82.5M
Income taxes payable
$0
$26.8M
$4.7M
$2.7M
Total current liabilities
$231.5M
$230.7M
$244.4M
$229.6M
DEFERRED COMPENSATION
$34.7M
$33.8M
$31.2M
$29.6M
NON-CURRENT OPERATING LEASE LIABILITIES
$339.6M
$325.4M
$292.0M
$293.3M
Total liabilities
$605.8M
$589.9M
$567.6M
$552.5M
Common stock, authorized 100,000,000 shares of $0.01 par value; 51,515,996 and 51,156,626 shares issued and outstanding at August 1, 2026 and January 31, 2026 respectively
515.0K
515.0K
512.0K
512.0K
Additional paid-in capital
$231.1M
$227.4M
$217.6M
$213.8M
Retained earnings
$257.4M
$231.0M
$292.7M
$261.9M
Total stockholders’ equity
$489.0M
$458.9M
$510.7M
$476.2M
Total liabilities and stockholders' equity
$1.1B
$1.0B
$1.1B
$1.0B
Cash flow statement
Buckle Inc. cash flow statement, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Net income
$209.7M
$195.5M
$219.9M
$254.6M
Depreciation and amortization
$25.4M
$23.0M
$20.8M
$18.9M
Amortization of non-vested stock grants, net of forfeitures
$16.2M
$13.1M
$13.7M
$11.6M
Deferred income taxes
$1.5M
$637.0K
($1.1M)
$1.1M
Other
($413.0K)
$912.0K
$1.0M
$705.0K
Receivables
($4.4M)
$615.0K
($1.0M)
($94.0K)
Inventory
($18.7M)
$5.5M
($1.2M)
($23.0M)
Prepaid expenses and other assets
($2.3M)
($2.1M)
($6.4M)
($2.4M)
Accounts payable
($318.0K)
$1.5M
$92.0K
($16.2M)
Accrued employee compensation
$8.2M
($3.1M)
($5.7M)
($6.6M)
Accrued store operating expenses
$806.0K
$199.0K
($280.0K)
($459.0K)
Gift certificates redeemable
$230.0K
$340.0K
($110.0K)
$307.0K
Income taxes payable
$5.0M
$2.7M
$9.6M
($2.0M)
Other assets and liabilities
$10.2M
$3.3M
$5.1M
$5.8M
Net cash flows from operating activities
$251.1M
$242.0M
$254.6M
$242.4M
Purchases of property and equipment
($45.4M)
($42.3M)
($37.3M)
($30.4M)
Proceeds from sale of property and equipment
$5.7M
$0
$4.0K
$0
Change in other assets
($25.0K)
($29.0K)
($26.0K)
($30.0K)
Purchases of investments
($38.9M)
($40.0M)
($43.4M)
($34.0M)
Proceeds from sales/maturities of investments
$35.0M
$37.0M
$38.9M
$23.0M
Net cash flows from investing activities
($43.5M)
($45.3M)
($41.8M)
($41.4M)
Payment of dividends
($225.1M)
($198.0M)
($196.7M)
($202.9M)
Net cash flows from financing activities
($225.1M)
($198.0M)
($196.7M)
($202.9M)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
($17.5M)
($1.3M)
$16.1M
($1.9M)
CASH AND CASH EQUIVALENTS, Beginning of year
$266.9M
$268.2M
$252.1M
$254.0M
CASH AND CASH EQUIVALENTS, End of year
$249.5M
$266.9M
$268.2M
$252.1M
Buckle Inc. cash flow statement, quarters
Line item
Aug 1, 2026 · YTD
May 2, 2026 · Q2
Nov 1, 2025 · YTD
Aug 2, 2025 · YTD
Net income
$91.3M
$46.9M
$128.9M
$80.2M
Depreciation and amortization
$13.4M
$6.5M
$18.2M
$12.0M
Amortization of non-vested stock grants, net of forfeitures