Source: The Buckle, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$974.87M
$913.38M
$885.50M
$900.25M
$901.28M
$1.29B
$1.35B
$1.26B
$1.22B
$1.30B
Cost of revenue
—
$533.36M
$519.42M
$522.78M
$500.61M
$641.60M
$669.18M
$642.04M
$624.90M
$661.98M
Gross profit
$397.17M
$380.02M
$366.07M
$377.47M
$400.67M
$653.01M
$676.00M
$619.07M
$592.79M
$635.86M
Selling, general & admin
$244.41M
$245.94M
$245.15M
$245.98M
$232.65M
$317.51M
$347.87M
$348.01M
$351.42M
$374.41M
Operating income
$152.76M
$134.08M
$120.93M
$131.50M
$168.02M
$335.50M
$328.13M
$271.06M
$241.36M
$261.44M
Pre-tax income
$156.27M
$139.49M
$126.64M
$137.71M
$170.95M
$337.75M
$335.06M
$289.21M
$257.78M
$276.12M
Income tax
$58.31M
$49.78M
$31.04M
$33.28M
$40.81M
$82.94M
$80.43M
$69.30M
$62.31M
$66.38M
Net income
$97.96M
$89.71M
$95.61M
$104.43M
$130.14M
$254.82M
$254.63M
$219.92M
$195.47M
$209.74M
EBITDA
$185.55M
$164.82M
$147.78M
$155.29M
$188.88M
$354.19M
$346.99M
$291.89M
$264.36M
$286.86M
EPS (basic)
$2.04
$1.86
$1.97
$2.15
$2.67
$5.20
$5.17
$4.44
$3.92
$4.17
EPS (diluted)
$2.03
$1.85
$1.97
$2.14
$2.66
$5.16
$5.13
$4.40
$3.89
$4.14
Diluted shares
48.26M
48.37M
48.61M
48.81M
49.01M
49.38M
49.63M
49.95M
50.31M
50.70M
Gross margin
40.7%
41.6%
41.3%
41.9%
44.5%
50.4%
50.3%
49.1%
48.7%
49.0%
Operating margin
15.7%
14.7%
13.7%
14.6%
18.6%
25.9%
24.4%
21.5%
19.8%
20.1%
Net margin
10.0%
9.8%
10.8%
11.6%
14.4%
19.7%
18.9%
17.4%
16.1%
16.2%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$196.54M
$165.09M
$168.47M
$220.97M
$318.79M
$253.97M
$252.08M
$268.21M
$266.93M
$249.46M
Short-term investments
$49.99M
$50.83M
$51.55M
$12.53M
$3.36M
$12.93M
$21.00M
$22.21M
$23.80M
$24.70M
Receivables
$8.21M
$8.59M
$7.09M
$3.14M
$2.82M
$12.09M
$12.65M
$8.70M
$6.76M
$10.98M
Inventory
$125.69M
$118.01M
$125.19M
$121.26M
$101.06M
$102.09M
$125.13M
$126.29M
$120.79M
$139.50M
Total current assets
$386.46M
$360.58M
$370.43M
$378.83M
$437.22M
$391.21M
$423.34M
$444.26M
$439.21M
$447.88M
Total assets
$579.85M
$538.12M
$527.30M
$867.89M
$845.81M
$780.88M
$837.58M
$889.81M
$913.17M
$991.28M
Total current liabilities
$98.62M
$97.91M
$90.22M
$172.64M
$206.36M
$248.54M
$226.04M
$221.46M
$213.93M
$236.71M
Total liabilities
$149.31M
$146.87M
$133.43M
$478.74M
$449.19M
$467.96M
$461.26M
$476.59M
$489.37M
$566.64M
Shareholders' equity
$430.54M
$391.25M
$393.88M
$389.15M
$396.63M
$312.92M
$376.31M
$413.22M
$423.80M
$424.64M
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$148.87M
$119.72M
$108.73M
$130.66M
$227.42M
$311.75M
$242.38M
$254.64M
$242.01M
$251.14M
Capital expenditures
$31.66M
$13.46M
$10.02M
$7.32M
$7.66M
$19.10M
$30.36M
$37.27M
$42.27M
$45.36M
Free cash flow
$117.20M
$106.26M
$98.71M
$123.34M
$219.76M
$292.65M
$212.02M
$217.37M
$199.74M
$205.78M
Investing cash flow
-$28.66M
-$17.30M
-$7.60M
$34.76M
-$768.00K
-$28.77M
-$41.40M
-$41.77M
-$45.28M
-$43.52M
Financing cash flow
-$84.85M
-$133.87M
-$97.74M
-$112.92M
-$128.83M
-$347.80M
-$202.88M
-$196.74M
-$198.02M
-$225.09M
Dividends paid
$84.85M
$133.87M
$97.74M
$112.85M
$128.46M
$347.80M
$202.88M
$196.74M
$198.02M
$225.09M
Share buybacks
$0
$0
$0
$68.00K
$372.00K
$0
$0
—
—
—
Depreciation & amortization
$32.79M
$30.75M
$26.85M
$23.79M
$20.86M
$18.69M
$18.86M
$20.83M
$22.99M
$25.42M
Income statement
quarters · USD
Quarter ended
Oct 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Jan 2026
May 2026
Aug 2026
Revenue
$303.46M
$382.38M
$262.48M
$282.39M
$293.62M
$379.20M
$272.12M
$305.74M
$320.84M
$399.14M
$288.74M
$319.82M
Cost of revenue
$156.24M
$182.20M
$141.78M
$149.86M
$153.55M
$179.71M
$145.15M
$160.73M
$166.93M
$189.17M
$155.26M
$166.79M
Gross profit
$147.22M
$200.18M
$120.70M
$132.53M
$140.07M
$199.49M
$126.98M
$145.01M
$153.91M
$209.97M
$133.48M
$153.02M
Selling, general & admin
$83.15M
$103.68M
$78.30M
$84.27M
$85.59M
$103.26M
$83.43M
$88.67M
$92.99M
$109.32M
$74.02M
$97.22M
Operating income
$64.06M
$96.50M
$42.40M
$48.26M
$54.48M
$96.22M
$43.55M
$56.34M
$60.91M
$100.64M
$59.45M
$55.80M
Pre-tax income
$68.56M
$103.34M
$46.15M
$51.99M
$58.51M
$101.13M
$46.61M
$59.61M
$64.50M
$105.39M
$62.10M
$58.82M
Income tax
$16.79M
$23.76M
$11.31M
$12.74M
$14.33M
$23.93M
$11.42M
$14.61M
$15.80M
$24.55M
$15.21M
$14.41M
Net income
$51.76M
$79.58M
$34.84M
$39.26M
$44.17M
$77.20M
$35.19M
$45.01M
$48.70M
$80.84M
$46.88M
$44.41M
EBITDA
$69.01M
$102.48M
$47.82M
$53.93M
$59.99M
$102.62M
$49.41M
$62.47M
$67.09M
$107.89M
$65.92M
$62.78M
EPS (basic)
$1.05
$1.61
$0.70
$0.79
$0.89
$1.55
$0.70
$0.90
$0.97
$1.60
$0.93
$0.88
EPS (diluted)
$1.04
$1.59
$0.69
$0.78
$0.88
$1.54
$0.70
$0.89
$0.96
$1.59
$0.92
$0.87
Diluted shares
49.94M
64.00K
50.17M
50.22M
50.30M
80.00K
50.54M
50.63M
50.71M
74.00K
51.00M
51.01M
Gross margin
48.5%
52.4%
46.0%
46.9%
47.7%
52.6%
46.7%
47.4%
48.0%
52.6%
46.2%
47.8%
Operating margin
21.1%
25.2%
16.2%
17.1%
18.6%
25.4%
16.0%
18.4%
19.0%
25.2%
20.6%
17.4%
Net margin
17.1%
20.8%
13.3%
13.9%
15.0%
20.4%
12.9%
14.7%
15.2%
20.3%
16.2%
13.9%
Balance sheet
quarters · USD
Quarter ended
Oct 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Jan 2026
May 2026
Aug 2026
Cash & equivalents
$311.66M
$268.21M
$267.43M
$287.27M
$301.96M
$266.93M
$268.88M
$297.81M
$316.15M
$249.46M
$266.16M
$264.78M
Short-term investments
$23.45M
$22.21M
$23.05M
$21.86M
$23.48M
$23.80M
$22.88M
$22.12M
$23.99M
$24.70M
$23.82M
$22.40M
Receivables
$10.34M
$8.70M
$6.14M
$7.70M
$7.90M
$6.76M
$7.93M
$7.70M
$8.22M
$10.98M
$7.28M
$9.94M
Inventory
$152.29M
$126.29M
$130.66M
$131.42M
$149.35M
$120.79M
$132.40M
$142.49M
$165.78M
$139.50M
$150.20M
$161.40M
Total current assets
$508.94M
$444.26M
$446.83M
$469.20M
$504.93M
$439.21M
$455.64M
$493.30M
$539.12M
$447.88M
$470.97M
$482.25M
Total assets
$921.21M
$889.81M
$906.07M
$940.27M
$976.27M
$913.17M
$977.33M
$1.03B
$1.08B
$991.28M
$1.05B
$1.09B
Total current liabilities
$216.16M
$221.46M
$205.28M
$206.22M
$212.77M
$213.93M
$217.73M
$229.55M
$244.45M
$236.71M
$230.69M
$231.49M
Total liabilities
$447.19M
$476.59M
$472.25M
$481.63M
$487.88M
$489.37M
$532.06M
$552.48M
$567.64M
$566.64M
$589.92M
$605.75M
Shareholders' equity
$474.02M
$413.22M
$433.81M
$458.64M
$488.39M
$423.80M
$445.27M
$476.15M
$510.73M
$424.64M
$458.87M
$488.95M
Cash flow
quarters · USD
Quarter ended
Oct 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Jan 2026
May 2026
Aug 2026
Operating cash flow
$63.84M
$109.30M
$29.88M
$47.60M
$43.75M
$120.77M
$30.98M
$58.44M
$49.45M
$112.28M
$49.32M
$46.72M
Capital expenditures
$10.12M
$9.29M
$10.83M
$11.47M
$10.15M
$9.82M
$11.40M
$12.04M
$11.06M
$10.86M
$14.66M
$29.86M
Free cash flow
$53.73M
$100.01M
$19.05M
$36.13M
$33.60M
$110.95M
$19.57M
$46.40M
$38.39M
$101.42M
$34.66M
$16.86M
Investing cash flow
-$10.11M
-$8.98M
-$12.90M
-$10.00M
-$11.29M
-$11.10M
-$11.12M
-$11.61M
-$13.20M
-$7.60M
-$14.58M
-$30.07M
Financing cash flow
-$17.66M
-$143.77M
-$17.77M
-$17.77M
-$17.77M
-$144.71M
-$17.91M
-$17.90M
-$17.90M
-$171.38M
-$18.03M
-$18.03M
Dividends paid
$17.66M
$143.77M
$17.77M
$17.77M
$17.77M
$144.71M
$17.91M
$17.90M
$17.90M
$171.38M
$18.03M
$18.03M
Depreciation & amortization
$4.94M
$5.98M
$5.42M
$5.67M
$5.51M
$6.39M
$5.86M
$6.13M
$6.18M
$7.25M
$6.46M
$6.98M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.