Financial Statements for The Buckle, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

The Buckle, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	360.62	284.15	215.48	263.76	337.08
Other Revenue, Total	-	-	-	-	-
Total Revenue	360.62	284.15	215.48	263.76	337.08
Cost of Revenue, Total	187.41	158.73	128.98	149.57	177.18
Gross Profit	173.20	125.42	86.50	114.19	159.90
Selling/General/Admin. Expenses, Total	75.60	59.25	50.11	56.17	72.08
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	263.01	217.98	179.09	205.74	249.26
Operating Income	97.60	66.16	36.39	58.02	87.82
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.18	0.17	0.36	1.81	1.73
Income Before Tax	98.78	66.33	36.75	59.83	89.55
Income After Tax	61.36	41.92	23.22	37.81	56.08
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	61.36	41.92	23.22	37.81	56.08
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	61.36	41.92	23.22	37.81	56.08
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	61.36	41.92	23.22	37.81	56.08
Income Available to Common Incl. Extra Items	61.36	41.92	23.22	37.81	56.08
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	47.89	47.69	47.66	47.60	47.52
Diluted EPS Excluding Extraordinary Items	1.28	0.88	0.49	0.79	1.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.28	0.88	0.49	0.79	1.18

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	1,124.01	1,062.95	949.84	898.29
Other Revenue, Total	-	-	-	-
Total Revenue	1,124.01	1,062.95	949.84	898.29
Cost of Revenue, Total	624.69	594.29	530.71	497.67
Gross Profit	499.31	468.65	419.13	400.62
Selling/General/Admin. Expenses, Total	241.14	232.34	208.36	201.16
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	-0.99
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	865.83	826.63	739.07	697.83
Operating Income	258.18	236.32	210.77	200.45
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.52	4.16	3.91	3.67
Income Before Tax	261.70	240.48	214.68	204.13
Income After Tax	164.31	151.46	134.68	127.30
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	164.31	151.46	134.68	127.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	164.31	151.46	134.68	127.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	164.31	151.46	134.68	127.30
Income Available to Common Incl. Extra Items	164.31	151.46	134.68	127.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	47.71	47.36	47.02	46.69
Diluted EPS Excluding Extraordinary Items	3.44	3.20	2.86	2.73
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	0.80	0.80	0.80
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.44	3.20	2.86	2.71

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	117.61	213.04	166.02	186.69	166.51
Short Term Investments	26.41	31.70	31.72	33.42	30.00
Cash and Short Term Investments	144.02	244.74	197.74	220.11	196.51
Accounts Receivable - Trade, Net	3.47	7.91	7.72	3.95	4.58
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3.47	7.91	7.72	3.95	4.58
Total Inventory	103.85	134.51	124.51	97.04	104.21
Prepaid Expenses	25.53	18.08	17.18	15.76	14.82
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	276.87	405.23	347.15	336.87	320.13
Property/Plant/Equipment, Total - Gross	373.29	376.53	374.08	367.24	358.87
Accumulated Depreciation, Total	-210.18	-205.97	-200.80	-196.37	-189.83
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	35.73	33.85	35.66	39.81	39.98
Other Long Term Assets, Total	2.26	2.25	2.32	2.39	2.39
Total Assets	477.97	611.90	558.41	549.94	531.54
Accounts Payable	34.12	38.25	44.65	33.16	27.42
Accrued Expenses	52.30	39.75	26.03	25.72	53.98
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	42.53	25.90	13.88	32.48	28.44
Total Current Liabilities	128.96	103.90	84.56	91.36	109.83
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	59.37	59.51	60.21	60.59	58.56
Total Liabilities	188.32	163.41	144.77	151.95	168.39
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.48	0.48	0.48	0.48	0.47
Additional Paid-In Capital	117.39	111.40	108.95	106.95	100.33
Retained Earnings (Accumulated Deficit)	172.71	337.23	304.90	291.26	263.04
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.93	-0.62	-0.69	-0.70	-0.70
Total Equity	289.65	448.49	413.64	397.99	363.15
Total Liabilities & Shareholders' Equity	477.97	611.90	558.41	549.94	531.54
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	48.06	47.94	47.92	47.92	47.43

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	117.61	166.51	116.47	135.34
Short Term Investments	26.41	30.00	22.89	22.69
Cash and Short Term Investments	144.02	196.51	139.36	158.03
Accounts Receivable - Trade, Net	3.47	4.58	14.36	6.91
Receivables - Other	-	-	-	-
Total Receivables, Net	3.47	4.58	14.36	6.91
Total Inventory	103.85	104.21	88.59	88.19
Prepaid Expenses	25.53	14.82	14.72	11.68
Other Current Assets, Total	-	-	-	-
Total Current Assets	276.87	320.13	257.04	264.81
Property/Plant/Equipment, Total - Gross	373.29	358.87	342.41	305.97
Accumulated Depreciation, Total	-210.18	-189.83	-173.18	-159.39
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	35.73	39.98	66.16	72.77
Other Long Term Assets, Total	1.14	1.30	1.35	4.74
Total Assets	477.97	531.54	494.84	488.90
Accounts Payable	34.12	27.42	33.49	24.36
Accrued Expenses	52.30	53.98	45.67	50.33
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	42.53	28.44	17.21	17.34
Total Current Liabilities	128.96	109.83	96.37	92.03
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	59.37	58.56	52.81	42.61
Total Liabilities	188.32	168.39	149.18	134.64
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.48	0.47	0.47	0.46
Additional Paid-In Capital	117.39	100.33	89.72	78.84
Retained Earnings (Accumulated Deficit)	172.71	263.04	256.15	275.75
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.93	-0.70	-0.67	-0.79
Total Equity	289.65	363.15	345.67	354.26
Total Liabilities & Shareholders' Equity	477.97	531.54	494.84	488.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	48.06	47.43	47.13	46.38

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	164.31	102.95	61.03	37.81
Depreciation/Depletion	33.83	24.71	16.25	7.89
Amortization	-	-	-	-
Deferred Taxes	-1.94	-2.27	-1.53	-0.79
Non-Cash Items	9.92	7.22	4.54	2.35
Changes in Working Capital	14.82	-40.26	-48.69	-9.50
Cash from Operating Activities	220.94	92.35	31.60	37.76
Capital Expenditures	-30.30	-26.13	-19.64	-8.77
Other Investing Cash Flow Items, Total	8.63	4.59	2.69	-3.25
Cash from Investing Activities	-21.67	-21.54	-16.95	-12.02
Financing Cash Flow Items	5.61	3.90	3.71	3.71
Total Cash Dividends Paid	-254.63	-28.76	-19.17	-9.58
Issuance (Retirement) of Stock, Net	0.85	0.57	0.32	0.32
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-248.18	-24.29	-15.14	-5.56
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-48.90	46.52	-0.49	20.18
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	78.83	57.00	44.24	9.55

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	164.31	151.46	134.68	127.30
Depreciation/Depletion	33.83	32.77	29.78	25.14
Amortization	-	-	-	-
Deferred Taxes	-1.94	5.42	10.95	0.41
Non-Cash Items	9.92	7.26	5.40	4.21
Changes in Working Capital	14.82	12.37	-0.88	0.90
Cash from Operating Activities	220.94	209.27	179.94	157.96
Capital Expenditures	-30.30	-36.63	-54.95	-50.56
Other Investing Cash Flow Items, Total	8.63	19.05	5.29	-18.67
Cash from Investing Activities	-21.67	-17.57	-49.66	-69.23
Financing Cash Flow Items	5.61	2.37	9.46	2.66
Total Cash Dividends Paid	-254.63	-144.56	-154.29	-120.34
Issuance (Retirement) of Stock, Net	0.85	0.53	-4.32	1.83
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-248.18	-141.66	-149.15	-115.85
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-48.90	50.04	-18.87	-27.12
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	78.83	63.23	70.17	79.48