The Buckle BKE

$ 47.37 0.29%

Quarterly report 2024-Q2
added 09-12-2024

The Buckle Balance Sheet 2011-2024 | BKE

Annual Balance Sheet The Buckle

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	47.2 M	51.7 M	34.4 M	-12.5 M	157 M	-168 M	-165 M	-197 M	-161 M	-134 M	-165 M	-118 M	-167 M	-116 M
Long Term Debt	230 M	215 M	200 M	225 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	85.3 M	89.2 M	88.3 M	81.8 M	87.3 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	306 M	43.2 M	49 M	50.7 M	52.5 M	65.4 M	61 M	59.4 M	58.6 M	52.8 M
Total Current Liabilities	221 M	226 M	249 M	206 M	173 M	90.2 M	97.9 M	98.6 M	108 M	122 M	123 M	129 M	110 M	96.4 M
Total Liabilities	477 M	461 M	468 M	449 M	479 M	133 M	147 M	149 M	160 M	188 M	184 M	188 M	168 M	149 M
Deferred Revenue	16.7 M	16.8 M	16.5 M	14.3 M	15.3 M	16.6 M	18.2 M	21.2 M	22.9 M	24 M	23.1 M	22.2 M	-	-
Retained Earnings	220 M	197 M	145 M	238 M	236 M	245 M	247 M	291 M	278 M	224 M	238 M	173 M	263 M	256 M
Total Assets	890 M	838 M	781 M	846 M	868 M	527 M	538 M	580 M	573 M	543 M	546 M	478 M	532 M	495 M
Cash and Cash Equivalents	268 M	252 M	254 M	319 M	221 M	168 M	165 M	197 M	161 M	134 M	165 M	118 M	167 M	116 M
Book Value	413 M	376 M	313 M	397 M	389 M	394 M	391 M	431 M	413 M	355 M	362 M	290 M	363 M	346 M
Total Shareholders Equity	413 M	376 M	313 M	397 M	389 M	394 M	391 M	431 M	413 M	355 M	362 M	290 M	363 M	346 M

All numbers in USD currency

Quarterly Balance Sheet The Buckle

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	248 M	240 M	230 M	209 M	205 M	-	215 M	189 M	184 M	192 M	225 M	209 M	209 M	223 M	290 M	235 M	252 M	270 M	-	287 M	288 M	300 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	482 M	472 M	477 M	447 M	425 M	-	461 M	449 M	420 M	435 M	449 M	468 M	455 M	476 M	479 M	455 M	442 M	424 M	133 M	481 M	469 M	482 M	147 M	146 M	141 M	139 M	149 M	142 M	136 M	147 M	160 M	138 M	149 M	139 M	188 M	171 M	170 M	165 M	184 M	179 M	163 M	162 M	188 M	174 M	167 M	165 M	168 M	163 M	145 M	152 M	149 M	156 M	138 M	142 M
Deferred Revenue	13.2 M	14.4 M	16.7 M	12.3 M	13 M	-	16.8 M	11.8 M	12.4 M	13.6 M	14.3 M	11.1 M	11.4 M	12.2 M	15.3 M	12.1 M	12.6 M	13.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	259 M	237 M	220 M	284 M	250 M	-	197 M	259 M	215 M	183 M	238 M	360 M	314 M	279 M	236 M	286 M	259 M	225 M	245 M	265 M	252 M	248 M	247 M	265 M	256 M	253 M	291 M	302 M	294 M	295 M	278 M	303 M	292 M	289 M	224 M	284 M	259 M	247 M	238 M	309 M	279 M	265 M	173 M	247 M	216 M	201 M	263 M	337 M	305 M	291 M	256 M	216 M	294 M	280 M
Total Assets	940 M	906 M	890 M	921 M	862 M	-	838 M	884 M	809 M	789 M	846 M	994 M	933 M	916 M	868 M	898 M	856 M	802 M	527 M	898 M	872 M	880 M	538 M	559 M	545 M	538 M	580 M	588 M	574 M	584 M	573 M	582 M	580 M	565 M	543 M	590 M	565 M	545 M	546 M	618 M	570 M	553 M	478 M	546 M	505 M	486 M	532 M	612 M	558 M	550 M	495 M	469 M	527 M	515 M
Cash and Cash Equivalents	287 M	267 M	268 M	312 M	276 M	254 M	252 M	302 M	267 M	250 M	319 M	469 M	407 M	393 M	221 M	332 M	266 M	185 M	168 M	214 M	178 M	184 M	165 M	178 M	169 M	168 M	197 M	205 M	196 M	208 M	161 M	163 M	168 M	153 M	134 M	121 M	122 M	135 M	165 M	182 M	169 M	170 M	118 M	131 M	103 M	117 M	167 M	213 M	166 M	187 M	116 M	48 M	115 M	139 M
Book Value	459 M	434 M	413 M	474 M	437 M	-	376 M	436 M	389 M	354 M	397 M	526 M	478 M	440 M	389 M	442 M	414 M	378 M	394 M	417 M	403 M	398 M	391 M	413 M	404 M	399 M	431 M	446 M	437 M	436 M	413 M	443 M	431 M	426 M	355 M	419 M	395 M	380 M	362 M	439 M	407 M	391 M	290 M	372 M	338 M	320 M	363 M	448 M	414 M	398 M	346 M	313 M	389 M	373 M
Total Shareholders Equity	459 M	434 M	413 M	474 M	437 M	405 M	376 M	436 M	389 M	354 M	397 M	526 M	478 M	440 M	389 M	442 M	414 M	378 M	394 M	417 M	403 M	398 M	391 M	413 M	404 M	399 M	431 M	446 M	437 M	436 M	413 M	443 M	431 M	426 M	355 M	419 M	395 M	380 M	362 M	439 M	407 M	391 M	290 M	372 M	338 M	320 M	363 M	448 M	414 M	398 M	346 M	313 M	389 M	373 M

All numbers in USD currency