BUCKLE INC BKE Balance Sheet

Buckle inc (BKE)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	Apr'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Nov'14	Aug'14	Apr'14	Feb'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Jan'10
ASSETS
CURRENT ASSETS:
Cash and Cash Equivalents, at Carrying Value
220,969	213,836	178,041	183,939	168,471	177,918	168,949	168,387	165,086	205,247	195,614	207,868	196,536	163,006	168,173	153,415	161,185	121,430	122,458	134,632	133,708	182,267	169,460	169,716	164,868	130,841	103,054	116,601	117,608	213,036	166,020	186,693	166,511	47,956	114,903	139,292	116,470	139,180	93,082	135,340
Short-term investments (Notes B and C)
12,532	31,946	52,051	53,659	51,546	45,605	51,600	54,700	50,833	52,202	48,237	53,389	49,994	49,987	38,612	39,453	36,465	28,181	19,838	22,792	25,857	25,811	17,158	22,092	20,197	25,455	25,711	27,566	26,414	31,705	31,720	33,421	29,998	30,411	24,628	21,497	22,892	25,302	30,380	22,687
Receivables
3,136	9,432	11,206	5,780	7,089	8,266	12,105	7,061	8,588	11,247	14,732	8,487	8,210	13,427	16,954	8,853	9,651	12,855	16,037	6,627	8,567	13,052	12,355	4,832	4,318	7,866	6,885	4,176	3,470	7,906	7,724	3,953	4,584	8,469	9,388	4,051	14,363	4,609	9,077	6,911
Inventory
121,258	138,879	129,068	120,814	125,190	145,473	127,899	118,181	118,007	128,821	121,671	119,361	125,694	148,193	144,267	138,788	149,566	175,852	150,789	129,626	129,921	147,221	128,184	119,206	124,141	146,290	133,550	105,894	103,853	134,507	124,506	97,040	104,209	140,781	126,842	89,866	88,593	111,235	108,680	88,187
Prepaid expenses and other assets
20,935	22,195	21,059	20,406	18,136	19,862	18,855	19,182	18,070	8,317	7,750	7,295	6,023	7,320	5,864	16,977	6,030	28,917	27,707	27,552	26,536	31,667	30,761	28,560	28,613	29,017	27,623	26,506	25,528	18,079	17,177	15,762	14,825	15,633	15,074	22,876	14,718	14,202	20,287	11,684
Total current assets
378,830	416,288	391,425	384,598	370,432	397,124	379,408	367,511	360,584	405,834	388,004	396,400	386,457	381,933	373,870	357,486	362,897	367,235	336,829	321,229	324,589	400,018	357,918	344,406	342,137	339,469	296,823	280,743	276,873	405,233	347,147	336,869	320,127	243,250	290,835	277,582	257,036	294,528	261,506	264,809
Property, Plant and Equipment, Gross
452,205	453,859	453,416	453,578	452,187	460,523	460,367	460,869	459,043	462,798	460,250	460,440	459,359	464,507	459,228	455,087	450,762	450,185	442,954	436,393	427,915	420,868	411,969	400,624	393,656	395,272	389,945	383,901	373,286	376,527	374,076	367,237	358,866	359,612	355,525	347,959	342,413	341,512	334,004	305,974
Less accumulated depreciation and amortization
338,357	336,098	331,285	326,705	321,505	324,044	319,141	315,018	309,497	306,655	300,419	295,513	290,364	289,547	285,701	282,694	277,981	271,813	265,296	260,193	255,252	249,556	245,945	239,964	235,087	230,386	223,095	217,396	210,183	205,965	200,802	196,368	189,832	184,996	180,361	178,103	173,179	170,177	165,956	159,392
PROPERTY AND EQUIPMENT, Net
113,848	117,761	122,131	126,873	130,682	136,479	141,226	145,851	149,546	156,143	159,831	164,927	168,995	174,960	173,527	172,393	172,781	178,372	177,658	176,200	172,663	171,312	166,024	160,660	158,569	164,886	166,850	166,505	163,103	170,562	173,274	170,869	169,034	174,616	175,164	169,856	169,234	171,335	168,048	146,582
OPERATING LEASE RIGHT-OF-USE ASSETS (Note D)
350,088	340,417	335,448	345,473	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LONG-TERM INVESTMENTS (Notes B and C)
15,863	15,710	15,477	15,667	18,745	18,322	17,300	17,876	21,453	18,386	18,294	15,485	18,092	19,828	28,080	30,986	33,826	42,372	48,455	45,103	43,698	44,310	43,903	45,987	43,436	39,307	39,501	36,094	35,735	33,847	35,663	39,810	39,985	49,135	58,563	65,179	66,162	71,212	73,798	72,770
OTHER ASSETS (Notes G and H)
9,261	7,939	7,952	7,754	7,443	7,170	7,158	6,918	6,533	7,760	7,433	6,912	6,303	4,850	4,490	3,954	3,269	1,914	1,978	2,043	2,043	2,013	2,082	2,151	2,151	2,121	2,194	2,265	2,263	2,254	2,323	2,393	2,393	2,363	2,416	2,416	2,412	6,503	5,825	4,742
Total assets
867,890	898,115	872,433	880,365	527,302	559,095	545,092	538,156	538,116	588,123	573,562	583,724	579,847	581,571	579,967	564,819	572,773	589,893	564,920	544,575	542,993	617,653	569,927	553,204	546,293	545,783	505,368	485,607	477,974	611,896	558,407	549,941	531,539	469,364	526,978	515,033	494,844	543,578	509,177	488,903
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable
26,491	44,771	42,531	36,533	29,008	48,400	46,217	25,818	29,387	41,294	39,890	32,422	25,079	36,314	48,764	32,139	33,862	52,537	59,212	38,778	35,714	53,501	51,631	36,439	37,147	49,079	56,522	40,746	34,124	38,249	44,648	33,162	27,416	41,219	46,469	41,076	33,489	35,891	38,614	24,364
Accrued employee compensation
22,929	18,122	11,512	11,636	21,452	17,996	11,852	11,893	22,307	14,899	14,130	8,883	26,906	15,651	15,289	9,857	33,126	21,382	18,884	12,037	36,920	24,484	20,082	12,904	36,933	25,781	20,688	13,435	42,183	28,126	16,963	16,429	42,854	29,857	17,225	15,278	36,018	26,082	16,276	41,463
Accrued store operating expenses
17,837	21,539	23,268	22,124	17,982	21,851	21,289	19,699	15,646	17,044	16,328	17,494	14,695	16,440	14,294	11,665	6,639	11,410	10,495	11,399	9,984	13,018	11,078	10,529	9,983	12,738	10,980	10,703	10,121	11,625	9,067	9,295	11,125	11,493	9,346	9,323	9,653	10,326	8,338	8,866
Gift certificates redeemable
15,319	12,688	13,305	14,262	16,634	13,907	14,103	15,305	18,202	14,853	15,698	17,272	21,199	16,088	16,883	18,590	22,858	16,738	17,662	19,402	23,992	15,943	16,910	18,794	23,131	15,152	15,968	17,674	22,221	13,381	13,877	15,361	20,286	11,232	11,514	12,914	17,213	9,160	9,310	13,507
Current portion of operating lease liabilities (Note D)
87,314	81,541	75,992	72,857	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable (Note G)
2,751	0	0	9,651	5,142	0	0	17,945	12,364	4,087	0	20,437	10,737	2,751	0	13,231	11,141	6,420	0	19,265	15,661	7,978	0	21,415	16,187	10,623	1,433	21,062	20,307	12,521	-	17,117	8,150	9,662	-	9,796	-	4,997	493	3,830
Total current liabilities
172,641	178,661	166,608	167,063	90,218	102,154	93,461	90,660	97,906	92,177	86,046	96,508	98,616	87,244	95,230	85,482	107,626	108,487	106,253	100,881	122,271	114,924	99,701	100,081	123,381	113,373	105,591	103,620	128,956	103,902	84,555	91,364	109,831	103,463	84,554	88,387	96,373	86,456	73,031	92,030
DEFERRED COMPENSATION (Note J)
15,863	15,410	14,984	14,914	13,978	13,804	15,784	15,337	15,154	14,581	14,167	13,763	13,092	12,571	14,186	13,770	12,849	13,358	13,576	13,541	14,261	14,248	13,916	13,724	12,797	12,626	12,303	11,890	10,600	10,065	9,823	9,858	8,581	8,330	8,547	8,734	7,727	7,439	7,110	5,957
NON-CURRENT OPERATING LEASE LIABILITIES (Note D)
290,238	286,706	287,648	300,430	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED RENT LIABILITY
0	0	0	0	29,229	30,287	31,740	32,961	33,808	35,452	36,236	37,196	37,600	38,602	39,825	40,066	39,655	39,623	40,804	39,940	40,566	40,212	39,597	38,231	37,564	37,488	38,096	38,441	36,947	37,093	37,707	37,648	36,503	37,352	37,736	37,617	37,430	37,533	37,605	36,657
OTHER LIABILITIES (Note F)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,821	9,769	10,192	10,617	9,618	9,969	10,270	10,621	10,432	10,926	11,331	11,822	12,351	12,681	13,081	13,477	6,904	7,187	7,421	7,649	-	-	-
Total liabilities
478,742	480,777	469,240	482,407	133,425	146,245	140,985	138,958	146,868	142,210	136,449	147,467	149,308	138,417	149,241	139,318	160,130	171,289	170,402	164,554	187,715	179,002	163,183	162,306	184,363	173,919	166,916	165,282	188,325	163,411	144,766	151,951	168,392	156,049	138,024	142,159	149,179	131,428	117,746	134,644
COMMITMENTS (Notes F and I)
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0
STOCKHOLDERS’ EQUITY (Note K):
Common stock, authorized 100,000,000 shares of $.01 par value; 49,205,681 and 49,017,395 shares issued and outstanding at February 1, 2020 and February 2, 2019, respectively
492	492	492	492	490	490	490	490	488	488	488	488	486	486	486	486	484	485	485	485	484	484	484	484	483	483	483	483	481	479	479	479	474	474	474	474	471	466	468	464
Additional paid-in capital
152,258	151,383	151,027	149,860	148,564	147,584	147,173	145,761	144,279	143,670	142,622	141,042	139,398	139,670	138,535	136,743	134,864	134,886	135,621	133,446	131,112	130,266	128,333	126,401	124,134	125,158	122,664	120,170	117,391	111,398	108,947	106,948	100,333	96,953	94,804	92,900	89,719	79,387	83,716	78,837
Retained earnings
236,398	265,463	251,674	247,606	244,823	264,776	256,444	253,036	246,570	301,834	294,082	294,809	290,737	303,176	291,883	288,567	277,626	283,658	258,837	246,519	224,111	308,654	278,680	264,851	238,151	246,995	216,077	200,598	172,711	337,232	304,903	291,264	263,039	216,445	294,235	280,150	256,146	332,964	307,914	275,751
Accumulated Other Comprehensive Income (Loss), Debt Securities, Available-for-sale, Adjustment, after Tax
-	-	-	-	-	0	0	-89	-89	-79	-79	-82	-82	-178	-178	-295	-331	-425	-425	-429	-429	-753	-753	-838	-838	-772	-772	-926	-934	-624	-688	-701	-699	-557	-559	-650	-671	-667	-667	-793
Stockholders' Equity Attributable to Parent
389,148	417,338	403,193	397,958	393,877	412,850	404,107	399,198	391,248	445,913	437,113	436,257	430,539	443,154	430,726	425,501	412,643	418,604	394,518	380,021	355,278	438,651	406,744	390,898	361,930	371,864	338,452	320,325	289,649	448,485	413,641	397,990	363,147	313,315	388,954	372,874	345,665	412,150	391,431	354,259
Total liabilities and stockholders' equity
867,890	898,115	872,433	880,365	527,302	559,095	545,092	538,156	538,116	588,123	573,562	583,724	579,847	581,571	579,967	564,819	572,773	589,893	564,920	544,575	542,993	617,653	569,927	553,204	546,293	545,783	505,368	485,607	477,974	611,896	558,407	549,941	531,539	469,364	526,978	515,033	494,844	543,578	509,177	488,903