Buckle Inc: (NYSE: BKE)

$53.76

1.39 (2.65%)

Volume 306,350

May 14 04:01 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

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

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.