Balance Sheet
Annual Balance Sheet
Fiscal Year End for BUCKLE INC falls in the month of January.
All items in Millions except Per Share data.
| 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 144 | 197 | 139 | 158 | 182 |
| Receivables | 3 | 5 | 14 | 7 | 4 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 104 | 104 | 89 | 88 | 84 |
| Other Current Assets | 26 | 15 | 15 | 12 | 18 |
| Total Current Assets | 277 | 320 | 257 | 265 | 287 |
| Net Property & Equipment | 163 | 169 | 169 | 147 | 117 |
| Investments & Advances | 36 | 40 | 66 | 73 | 56 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Deposits & Other Assets | 2 | 2 | 2 | 5 | 5 |
| Total Assets | 478 | 532 | 495 | 489 | 465 |
| Liabilities & Shareholders Equity | 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 |
|---|---|---|---|---|---|
| Notes Payable | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 34 | 27 | 33 | 24 | 22 |
| Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 52 | 54 | 46 | 50 | 48 |
| Income Taxes Payable | 20 | 8 | 0 | 4 | 9 |
| Other Current Liabilities | 22 | 20 | 17 | 14 | 10 |
| Total Current Liabilities | 129 | 110 | 96 | 92 | 89 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 48 | 45 | 45 | 43 | 39 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12 | 13 | 8 | 0 | 0 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 188 | 168 | 149 | 135 | 128 |
| Shareholders Equity | 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
| Capital Surplus | 117 | 100 | 90 | 79 | 69 |
| Retained Earnings | 173 | 263 | 256 | 276 | 269 |
| Other Equity | -1 | -1 | -1 | -1 | -1 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | 290 | 363 | 346 | 354 | 337 |
| Total Liabilities & Shareholder's Equity | 478 | 532 | 495 | 489 | 465 |
| Total Common Equity | 290 | 363 | 346 | 354 | 337 |
| Shares Outstanding | 48.00 | 47.40 | 46.70 | 46.20 | 46.10 |
| Book Value Per Share | 6.03 | 7.66 | 7.40 | 7.67 | 7.31 |
Quarterly Balance Sheet
Fiscal Year End for BUCKLE INC falls in the month of January.
All items in Millions except Per Share data.
| 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | NA | 144 | 245 | 198 | 220 |
| Receivables | NA | 3 | 8 | 8 | 4 |
| Notes Receivable | NA | 0 | 0 | 0 | 0 |
| Inventories | NA | 104 | 135 | 125 | 97 |
| Other Current Assets | NA | 26 | 18 | 17 | 16 |
| Total Current Assets | NA | 277 | 405 | 347 | 337 |
| Net Property & Equipment | NA | 163 | 171 | 173 | 171 |
| Investments & Advances | NA | 36 | 34 | 36 | 40 |
| Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
| Deferred Charges | NA | 0 | 0 | 0 | 0 |
| Intangibles | NA | 0 | 0 | 0 | 0 |
| Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
| Total Assets | NA | 478 | 612 | 558 | 550 |
| Liabilities & Shareholders Equity | 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | 0 | 0 |
| Accounts Payable | NA | 34 | 38 | 45 | 33 |
| Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
| Accrued Expenses | NA | 52 | 40 | 26 | 26 |
| Income Taxes Payable | NA | 20 | 13 | 0 | 17 |
| Other Current Liabilities | NA | 22 | 13 | 14 | 15 |
| Total Current Liabilities | NA | 129 | 104 | 85 | 91 |
| Mortgages | NA | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | NA | 48 | 47 | 48 | 48 |
| Convertible Debt | NA | 0 | 0 | 0 | 0 |
| Long-Term Debt | NA | 0 | 0 | 0 | 0 |
| Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | NA | 12 | 12 | 13 | 13 |
| Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
| Total Liabilities | NA | 188 | 163 | 145 | 152 |
| Shareholders Equity | 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | 0 | 0 |
| Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
| Capital Surplus | NA | 117 | 111 | 109 | 107 |
| Retained Earnings | NA | 173 | 337 | 305 | 291 |
| Other Equity | NA | -1 | -1 | -1 | -1 |
| Treasury Stock | NA | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | NA | 290 | 448 | 414 | 398 |
| Total Liabilities & Shareholder's Equity | NA | 478 | 612 | 558 | 550 |
| Total Common Equity | 0 | 290 | 448 | 414 | 398 |
| Shares Outstanding | 48.30 | 48.00 | 47.90 | 47.90 | 47.90 |
| Book Value Per Share | 0.00 | 6.03 | 9.36 | 8.64 | 8.31 |
