BUCKLE INC

Listed Company

BKECIK 0000885245NYSELarge AcceleratedRetail-Family Clothing StoresNebraskaFY ends Jan 30

Period

FY 2026

Revenue

$1.30B

Net Income

$209.74M

Total Assets

$991.28M

Equity

$424.64M

Shares Out

51.52M

Op. Cash Flow

$251.14M

Business

BUCKLE INC is a specialty retailer of medium to better-priced casual apparel, footwear, and accessories for fashion-conscious men, women, and youth. The company offers a wide selection of brand name and private label merchandise including denims, casual bottoms, tops, sportswear, outerwear, accessories, and footwear, plus services such as free hemming, gift-packaging, layaways, a private label credit card, and a guest loyalty program. Key business functions include retail store operations, centralized merchandising and pricing, distribution and online order fulfillment, and private label product development. Buckle distributes merchandise through 441 stores across 42 U.S. states located primarily in shopping malls, lifestyle centers, strip centers and power centers, and through its e-commerce platform at buckle.com, supported by a centralized distribution center.

Summary from filing dated 2025-04-02

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
SALES, Net of returns and allowances	1,298	1,218	1,261	1,345	1,295
COST OF SALES (Including buying, distribution, and occupancy costs)	662	625	642	669	642
Gross profit	636	593	619	676	653
Selling	308	293	291	294	266
General and administrative	66	58	57	54	51
Total selling, general and administrative expenses	374	351	348	348	318
INCOME FROM OPERATIONS	261	241	271	328	335
OTHER INCOME, Net	15	16	18	7	2
INCOME BEFORE INCOME TAXES	276	258	289	335	338
INCOME TAX EXPENSE (Note G)	66	62	69	80	83
NET INCOME	210	195	220	255	255
Basic (dollars per share)	4.17	3.92	4.44	5.17	5.2
Diluted (dollars per share)	4.14	3.89	4.4	5.13	5.16

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	249	267	268	252	254
Short-term investments (Notes B and C)	25	24	22	21	13
Receivables	11	7	9	13	12
Inventory	140	121	126	125	102
Prepaid expenses and other assets	23	21	19	12	10
Total current assets	448	439	444	423	391
PROPERTY AND EQUIPMENT (Note E)	523	510	489	466	453
Less accumulated depreciation and amortization	−361	−364	−360	−354	−353
PROPERTY AND EQUIPMENT, Net	162	146	129	112	101
OPERATING LEASE RIGHT-OF-USE ASSETS (Note D)	340	290	281	271	259
LONG-TERM INVESTMENTS (Notes B and C)	32	28	25	21	19
OTHER ASSETS (Notes G and H)	9	10	11	10	11
Total assets	991	913	890	838	781
Accounts payable	48	46	46	45	60
Accrued employee compensation	55	47	50	55	62
Accrued store operating expenses	20	19	19	20	20
Gift certificates redeemable	17	17	17	17	16
Current portion of operating lease liabilities (Note D)	86	79	85	89	88
Income taxes payable (Note G)	11	6	5	0	2
Total current liabilities	237	214	221	226	249
DEFERRED COMPENSATION (Note J)	32	28	25	21	19
NON-CURRENT OPERATING LEASE LIABILITIES (Note D)	298	247	230	215	200
Total liabilities	567	489	477	461	468
COMMITMENTS (Notes F and I)	—	—	—	—	—
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	512,000	508,000	504,000	501,000	497,000
Additional paid-in capital	222	206	193	179	167
Retained earnings	202	217	220	197	145
Total stockholders equity	425	424	413	376	313
Total liabilities and stockholders' equity	991	913	890	838	781

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	25	23	21	19	19
Amortization of non-vested stock grants, net of forfeitures	16	13	14	12	9
Deferred income taxes	1	637,000	−1	1	−381,000
Other	−413,000	912,000	1	705,000	5,000
Receivables	−4	615,000	−1	−94,000	−3
Inventory	−19	6	−1	−23	−1
Prepaid expenses and other assets	−2	−2	−6	−2	1
Accounts payable	−318,000	1	92,000	−16	16
Accrued employee compensation	8	−3	−6	−7	26
Accrued store operating expenses	806,000	199,000	−280,000	−459,000	832,000
Gift certificates redeemable	230,000	340,000	−110,000	307,000	2
Income taxes payable	5	3	10	−2	−15
Other assets and liabilities	10	3	5	6	3
Net cash flows from operating activities	251	242	255	242	312
Purchases of property and equipment	−45	−42	−37	−30	−19
Proceeds from sale of property and equipment	6	0	4,000	0	954,000
Change in other assets	−25,000	−29,000	−26,000	−30,000	−30,000
Purchases of investments	−39	−40	−43	−34	−19
Proceeds from sales/maturities of investments	35	37	39	23	8
Net cash flows from investing activities	−44	−45	−42	−41	−29
Payment of dividends	−225	−198	−197	−203	−348
Net cash flows from financing activities	−225	−198	−197	−203	−348
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	−17	−1	16	−2	−65

Filings

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