SequelSEC

BUCKLE INC BKE

Retail-Family Clothing Stores · CIK 0000885245 · Fiscal year ends 0130

AnnualQuarterlyTTM
Revenue
$319.82M
Fiscal year ended 2026-08-01
Operating income
$55.80M
Fiscal year ended 2026-08-01
Free cash flow
$16.86M
Fiscal year ended 2026-08-01

BUCKLE INC (BKE) reported revenue of $319.82M and net income of $44.41M for the fiscal year ended 2026-08-01. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BUCKLE INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Family Clothing Stores.

Income

BUCKLE INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-012026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-04
Revenue$319.82M$288.74M$399.14M$320.84M$305.74M$272.12M$379.20M$293.62M$282.39M$262.48M
Cost of revenue$166.80M$155.26M$189.17M$166.93M$160.73M$145.14M$179.71M$153.55M$149.86M$141.78M
Gross profit$153.02M$133.48M$209.97M$153.91M$145.01M$126.98M$199.48M$140.07M$132.53M$120.70M
Operating income$55.80M$59.45M$100.64M$60.91M$56.34M$43.55M$96.22M$54.48M$48.26M$42.40M
Net income$44.41M$46.88M$80.84M$48.70M$45.01M$35.19M$77.20M$44.17M$39.26M$34.84M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 51.01Mshares 51.00MUnavailableshares 50.71Mshares 50.63Mshares 50.54MUnavailableshares 50.30Mshares 50.22Mshares 50.17M
Pretax income$58.82M$62.10M$105.39M$64.50M$59.61M$46.61M$101.13M$58.51M$51.99M$46.15M
Income tax expense$14.41M$15.21M$24.55M$15.80M$14.60M$11.42M$23.93M$14.33M$12.74M$11.31M
Diluted EPS$0.87$0.92Unavailable$0.96$0.89$0.70Unavailable$0.88$0.78$0.69
Selling, general & administrative$97.22M$74.02M$109.32M$92.99M$88.67M$83.43M$103.26M$85.59M$84.27M$78.30M
General & administrative$15.99M$18.81M$19.48M$15.45M$14.77M$16.23M$16.54M$13.60M$13.53M$14.58M
Selling & marketing$81.23M$55.22M$89.84M$77.54M$73.90M$67.20M$86.72M$71.99M$70.74M$63.73M

Balance

BUCKLE INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-012026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-04
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$1.09B$1.05B$991.28M$1.08B$1.03B$977.33M$913.17M$976.27M$940.27M$906.07M
Current assets$482.25M$470.97M$447.88M$539.12M$493.30M$455.64M$439.21M$504.93M$469.20M$446.83M
Total liabilities$605.76M$589.92M$566.64M$567.64M$552.48M$532.06M$489.37M$487.88M$481.63M$472.26M
Current liabilities$231.49M$230.69M$236.70M$244.45M$229.55M$217.73M$213.93M$212.77M$206.22M$205.28M
Total equity incl. NCI$488.95M$458.87M$424.64M$510.73M$476.16M$445.27M$423.80M$488.39M$458.64M$433.82M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$161.40M$150.20M$139.50M$165.78M$142.49M$132.40M$120.79M$149.35M$131.42M$130.66M
Accounts receivable$9.94M$7.28M$10.98M$8.22M$7.70M$7.93M$6.76M$7.90M$7.70M$6.14M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$73.20M$60.62M$47.75M$81.40M$72.63M$63.02M$45.98M$67.70M$62.82M$54.81M

Cash flow

BUCKLE INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-012026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-04
Operating cash flow$46.72M$49.32M$112.28M$49.45M$58.44M$30.98M$120.77M$43.75M$47.60M$29.88M
Capital expenditures$29.86M$14.66M$10.86M$11.06M$12.04M$11.40M$9.82M$10.15M$11.47M$10.83M
Investing cash flow-$30.07M-$14.58M-$7.60M-$13.20M-$11.60M-$11.12M-$11.10M-$11.29M-$10.00M-$12.90M
Financing cash flow-$18.03M-$18.03M-$171.38M-$17.90M-$17.90M-$17.91M-$144.70M-$17.77M-$17.77M-$17.77M
Net change in cash-$1.39M$16.70M-$66.69M$18.34M$28.93M$1.96M-$35.03M$14.69M$19.84M-$786.00K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$18.03M$18.03M$171.38M$17.90M$17.90M$17.91M$144.70M$17.77M$17.77M$17.77M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

BUCKLE INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-012026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-04
Free cash flow$16.86M$34.66M$101.42M$38.39M$46.40M$19.57M$110.95M$33.60M$36.13M$19.06M
Gross margin47.8%46.2%52.6%48.0%47.4%46.7%52.6%47.7%46.9%46.0%
Operating margin17.4%20.6%25.2%19.0%18.4%16.0%25.4%18.6%17.1%16.2%
FCF margin5.3%12.0%25.4%12.0%15.2%7.2%29.3%11.4%12.8%7.3%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio2.08x2.04x1.89x2.21x2.15x2.09x2.05x2.37x2.28x2.18x
Revenue YoY growth4.6%6.1%5.3%9.3%8.3%3.7%-0.8%-3.2%-3.4%-7.2%
Net margin13.9%16.2%20.3%15.2%14.7%12.9%20.4%15.0%13.9%13.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue9.3%5.1%2.7%3.4%3.9%4.2%2.6%3.5%4.1%4.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.5%24.5%23.3%24.5%24.5%24.5%23.7%24.5%24.5%24.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BKE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-10View SEC filing
10-Q · Filed 2026-06-11View SEC filing
10-K · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-12-11View SEC filing
10-Q · Filed 2025-09-11View SEC filing
10-Q · Filed 2025-06-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.