The Buckle Inc (0HQ7.L)

Name: The Buckle Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Retail

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$399M

Net Income

$80.8M

Operating Margin

25.2%

Free Cash Flow

$200M

Debt / Assets

57.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Buckle Inc (0HQ7.L).
Income Statement (Quarterly)	2026-01-31	2025-11-01	2025-08-02	2025-05-03
Revenue	399,140,000	320,837,000	305,737,000	272,121,000
Cost of Revenue	189,173,000	166,931,000	160,728,000	145,145,000
Gross Profit	209,967,000	153,906,000	145,009,000	126,976,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	109,324,000	92,992,000	88,668,000	83,430,000
Operating Expenses	109,324,000	92,992,000	88,668,000	83,430,000
Operating Income	100,643,000	60,914,000	56,341,000	43,546,000
Interest Expense	0	0	0	0
Income Before Tax	105,392,000	64,503,000	59,611,000	46,613,000
Income Tax Expense	24,547,000	15,803,000	14,605,000	11,420,000
Net Income	80,845,000	48,700,000	45,006,000	35,193,000
Per Share
EPS	1.60	0.97	0.90	0.70
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Buckle Inc (0HQ7.L).
Income Statement (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Revenue	1,297,835,000	1,217,689,000	1,217,689,000	1,261,102,000	1,261,102,000
Cost of Revenue	661,977,000	624,902,000	624,902,000	642,037,000	642,037,000
Gross Profit	635,858,000	592,787,000	592,787,000	619,065,000	619,065,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	374,414,000	351,423,000	351,423,000	348,006,000	348,006,000
Operating Expenses	374,414,000	351,423,000	351,423,000	348,006,000	348,006,000
Operating Income	261,444,000	241,364,000	241,364,000	271,059,000	271,059,000
Interest Expense	0	0	0	0	0
Income Before Tax	276,119,000	257,777,000	257,777,000	289,215,000	289,215,000
Income Tax Expense	66,375,000	62,309,000	62,309,000	69,296,000	69,296,000
Net Income	209,744,000	195,468,000	195,468,000	219,919,000	219,919,000
Per Share
EPS	4.17	3.92	3.92	4.44	4.44
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Buckle Inc (0HQ7.L).
Balance Sheet (Quarterly)	2026-01-31	2025-02-01	2025-01-31	2024-02-03
Assets
Cash and Cash Equivalents	249,461,000	266,929,000	266,929,000	268,213,000
Short Term Investments	24,698,000	23,801,000	23,801,000	22,210,000
Net Receivables	10,980,000	6,758,000	6,758,000	8,697,000
Inventory	139,504,000	120,789,000	120,789,000	126,290,000
Total Current Assets	447,878,000	439,209,000	439,209,000	444,256,000
Property Plant Equipment	502,133,000	435,545,000	435,545,000	409,650,000
Goodwill and Intangibles	0	0	0	0
Total Assets	991,279,000	913,173,000	913,173,000	889,810,000
Liabilities
Account Payables	47,749,000	45,982,000	45,982,000	45,958,000
Short Term Debt	85,877,000	78,942,000	78,942,000	85,265,000
Total Current Liabilities	236,705,000	213,932,000	213,932,000	221,456,000
Long Term Debt	297,937,000	247,321,000	247,321,000	230,141,000
Total Liabilities	566,636,000	489,369,000	489,369,000	476,590,000
Shareholders Equity
Retained Earnings	202,133,000	217,479,000	217,479,000	220,030,000
Total Shareholders Equity	424,643,000	423,804,000	423,804,000	413,220,000

Balance sheet annual history for The Buckle Inc (0HQ7.L).
Balance Sheet (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Assets
Cash and Cash Equivalents	249,461,000	266,929,000	266,929,000	268,213,000	268,213,000
Short Term Investments	24,698,000	23,801,000	23,801,000	22,210,000	22,210,000
Net Receivables	10,980,000	6,758,000	6,758,000	8,697,000	8,697,000
Inventory	139,504,000	120,789,000	120,789,000	126,290,000	126,290,000
Total Current Assets	447,878,000	439,209,000	439,209,000	444,256,000	444,256,000
Property Plant Equipment	502,133,000	435,545,000	435,545,000	409,650,000	409,650,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	991,279,000	913,173,000	913,173,000	889,810,000	889,810,000
Liabilities
Account Payables	47,749,000	45,982,000	45,982,000	45,958,000	45,958,000
Short Term Debt	85,877,000	78,942,000	78,942,000	85,265,000	85,265,000
Total Current Liabilities	236,705,000	213,932,000	213,932,000	221,456,000	221,456,000
Long Term Debt	297,937,000	247,321,000	247,321,000	230,141,000	230,141,000
Total Liabilities	566,636,000	489,369,000	489,369,000	476,590,000	476,590,000
Shareholders Equity
Retained Earnings	202,133,000	217,479,000	217,479,000	220,030,000	220,030,000
Total Shareholders Equity	424,643,000	423,804,000	423,804,000	413,220,000	413,220,000

Cash flow quarterly history for The Buckle Inc (0HQ7.L).
Cash Flow Statement (Quarterly)	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Operating Activities
Net Income	195,468,000	195,468,000	219,919,000	219,919,000
Depreciation & Amortization	22,993,000	22,993,000	20,830,000	20,830,000
Stock Based Compensation	13,135,000	13,135,000	0	13,725,000
Change in Working Capital	8,869,000	8,869,000	223,000	223,000
Operating Cash Flow	242,014,000	242,014,000	254,644,000	254,644,000
Investing Activities
Capital Expenditure	-42,275,000	-42,275,000	-37,274,000	-37,300,000
Investments	-42,275,000	-42,275,000	-37,274,000	-37,300,000
Investing Cash Flow	-45,279,000	-45,279,000	-41,770,000	-41,770,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-198,019,000	-198,019,000	-196,738,000	-196,738,000
Financing Cash Flow	-198,019,000	-198,019,000	-196,738,000	-196,738,000
Summary
Free Cash Flow	199,739,000	199,739,000	217,370,000	217,344,000
Net Change in Cash	-1,284,000	-1,284,000	16,136,000	16,136,000

Cash flow annual history for The Buckle Inc (0HQ7.L).
Cash Flow Statement (Annual)	2025-02-01	2025-01-31	2024-02-03	2024-01-31	2023-01-28
Operating Activities
Net Income	195,468,000	195,468,000	219,919,000	219,919,000	254,626,000
Depreciation & Amortization	22,993,000	22,993,000	20,830,000	20,830,000	18,855,000
Stock Based Compensation	13,135,000	13,135,000	0	13,725,000	11,640,000
Change in Working Capital	8,869,000	8,869,000	223,000	223,000	-44,586,000
Operating Cash Flow	242,014,000	242,014,000	254,644,000	254,644,000	242,382,000
Investing Activities
Capital Expenditure	-42,275,000	-42,275,000	-37,274,000	-37,300,000	-30,390,000
Investments	-42,275,000	-42,275,000	-37,274,000	-37,300,000	-30,390,000
Investing Cash Flow	-45,279,000	-45,279,000	-41,770,000	-41,770,000	-41,399,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-198,019,000	-198,019,000	-196,738,000	-196,738,000	-202,876,000
Financing Cash Flow	-198,019,000	-198,019,000	-196,738,000	-196,738,000	-202,876,000
Summary
Free Cash Flow	199,739,000	199,739,000	217,370,000	217,344,000	211,992,000
Net Change in Cash	-1,284,000	-1,284,000	16,136,000	16,136,000	-1,893,000