Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	274.16	290.73	290.42	273.07	266.90	322.15	233.50	220.02	215.92	246.53	197.65	159.57	185.07	144.02	196.51	139.36	158.03	181.61	167.20	151.47
Cash and cash equivalents	249.46	266.93	268.21	252.08	253.97	318.79	220.97	168.47	165.09	196.54	161.19	133.71	164.87	117.61	166.51	116.47	135.34	162.46	64.29	35.75
Short-term investments	24.70	23.80	22.21	21.00	12.93	3.36	12.53	51.55	50.83	49.99	36.47	25.86	20.20	26.41	30.00	22.89	22.69	19.15	102.91	115.72
Accounts receivable, net	10.98	6.76	8.70	12.65	12.09	2.82	3.14	7.09	8.59	8.21	9.65	8.57	4.32	3.47	4.58	14.36	6.91	3.73	2.80	4.05
Inventories	139.50	120.79	126.29	125.13	102.10	101.06	121.26	125.19	118.01	125.69	149.57	129.92	124.14	103.85	104.21	88.59	88.19	83.96	77.64	70.31
Other current assets	23.24	20.93	18.85	12.48	10.13	11.19	20.94	36.27	36.14	12.05	12.06	42.29	47.87	25.53	29.65	29.44	11.68	17.66	13.98	12.40
Total current assets	447.88	439.21	444.26	423.34	391.21	437.22	378.83	370.43	360.58	386.46	362.90	324.59	342.14	276.87	320.13	257.04	264.81	286.97	261.62	238.23
Total non-current assets +	543.40	473.96	445.55	414.24	389.68	408.59	489.06	156.87	177.53	193.39	209.88	218.40	204.16	201.10	211.41	237.81	224.09	178.38	189.04	129.97
Property, plant and equipment, net	502.13	435.55	409.65	383.82	359.42	379.77	113.85	130.68	149.55	169.00	172.78	172.66	158.57	163.10	169.03	169.23	146.58	116.69	102.33	93.82
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	32.39	28.12	24.99	20.62	19.35	18.32	15.86	18.75	21.45	18.09	33.83	29.44	43.44		39.99	66.16
Other non-current assets
Total assets	991.28	913.17	889.81	837.58	780.88	845.81	867.89	527.30	538.12	579.85	572.77	542.99	546.29	477.97	531.54	494.84	488.90	465.34	450.66	368.20

Total current liabilities +	236.71	213.93	221.46	226.04	248.54	206.36	172.64	90.22	97.91	98.62	107.63	122.27	123.38	128.96	109.83	96.37	92.03	89.43	77.23	49.21
Accounts payable	47.75	45.98	45.96	44.84	59.95	43.40	26.49	29.01	29.39	25.08	33.86	35.71	37.15	34.12	27.42	33.49	24.36	22.47	25.16	14.67
Short-term debt	85.88	78.94	170.53	178.37	176.55	163.52	174.63	5.14	32.12	31.14	28.05	38.57	39.97	50.39
Current portion of long-term debt
Deferred revenue
Other current liabilities	103.08	65.98	0.30	-13.94	-5.95	-11.32	-46.55	39.43	37.95	62.80	39.77	46.90	70.05	52.30	74.27	62.88	63.84	58.31	52.07	34.54
Total non-current liabilities +	329.93	275.44	255.13	235.22	219.42	242.83	306.10	43.21	48.96	50.69	52.50	65.44	60.98	59.37	58.56	52.81	42.61	38.69	35.11	32.40
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	383.81	326.26	315.41	303.79	288.34	306.27	377.55
Other non-current liabilities							290.24
Total liabilities	566.64	489.37	476.59	461.27	467.96	449.19	478.74	133.43	146.87	149.31	160.13	187.72	184.36	188.33	168.39	149.18	134.64	128.12	112.34	81.61

Total stockholders' equity +	424.64	423.80	413.22	376.31	312.92	396.63	389.15	393.88	391.25	430.54	412.64	355.28	361.93	289.65	363.15	345.67	354.26	337.22	338.32	286.59
Common stock and paid-in capital	222.51	206.33	193.19	179.47	167.83	158.55	152.75	149.05	144.68	139.80	135.02	131.17	123.78	116.94	100.11	89.52	78.51	68.43	47.28	43.79
Retained earnings	202.13	217.48	220.03	196.85	145.10	238.08	236.40	244.82	246.57	290.74	277.63	224.11	238.15	172.71	263.04	256.15	275.75	268.79	291.05	242.80
Common shares outstanding	51	50	50	50	49	49	49	49	48	48	48	48	48	48	47	47	47	47	46	45

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	289.98	274.16	340.15	319.93	291.77	290.73	325.44	309.12	290.48	290.42	335.10	299.30	277.50	273.07	325.08	284.12	262.97	266.90	480.04	415.31	393.85	322.15	339.33	278.35	202.70	233.50	245.78	230.09	237.60	220.02	223.52	220.55	223.09	215.92	257.45	243.85	261.26	246.53	212.99	206.79	192.87	197.65	149.61	142.30	157.42	159.57	208.08	186.62	191.81	185.07	156.30	128.77	144.17	144.02	244.74	197.74	220.11	196.51	78.37	139.53	160.79	139.36	164.48	123.46	154.30	158.03	93.62	163.02	189.66	181.61	118.38	206.90	180.13	167.20	180.82	157.67	161.99	151.47	141.35	144.04	157.56
Cash and cash equivalents	266.16	249.46	316.15	297.81	268.88	266.93	301.96	287.27	267.43	268.21	311.66	275.58	254.43	252.08	302.18	266.73	250.07	253.97	468.73	406.71	393.15	318.79	331.92	265.71	185.04	220.97	213.84	178.04	183.94	168.47	177.92	168.95	168.39	165.09	205.25	195.61	207.87	196.54	163.01	168.17	153.42	161.19	121.43	122.46	134.63	133.71	182.27	169.46	169.72	164.87	130.84	103.05	116.60	117.61	213.04	166.02	186.69	166.51	47.96	114.90	139.29	116.47	139.18	93.08	131.42	135.34	74.00	145.74	170.91	162.46	92.42	184.14	141.17	64.29	40.09	25.58	33.50	35.75	10.05	8.48	19.39
Short-term investments	23.82	24.70	23.99	22.12	22.88	23.80	23.48	21.86	23.05	22.21	23.45	23.71	23.07	21.00	22.90	17.39	12.90	12.93	11.30	8.59	0.70	3.36	7.41	12.64	17.66	12.53	31.95	52.05	53.66	51.55	45.61	51.60	54.70	50.83	52.20	48.24	53.39	49.99	49.99	38.61	39.45	36.47	28.18	19.84	22.79	25.86	25.81	17.16	22.09	20.20	25.46	25.71	27.57	26.41	31.71	31.72	33.42	30.00	30.41	24.63	21.50	22.89	25.30	30.38	22.89	22.69	19.62	17.29	18.75	19.15	25.96	22.76	38.95	102.91	140.73	132.10	128.48	115.72	131.30	135.55	138.17
Accounts receivable, net	7.28	10.98	8.22	7.70	7.93	6.76	7.90	7.70	6.14	8.70	10.34	9.68	6.36	12.65	16.07	13.02	4.41	12.09	5.63	6.67	1.67	2.82	1.76	2.39	1.77	3.14	9.43	11.21	5.78	7.09	8.27	12.11	7.06	8.59	11.25	14.73	8.49	8.21	13.43	16.95	8.85	9.65	12.86	16.04	6.63	8.57	13.05	12.36	4.83	4.32	7.87	6.89	4.18	3.47	7.91	7.72	3.95	4.58	8.47	9.39	4.05	14.36	4.61	9.08	4.94	6.91	4.99	6.72	3.79	3.73	4.61	5.01	3.99	2.80	4.41	3.84	3.42	4.05	5.16	4.07	3.35
Inventories	150.20	139.50	165.78	142.49	132.40	120.79	149.35	131.42	130.66	126.29	152.29	136.07	137.74	125.13	152.34	128.50	121.17	102.10	100.59	95.28	89.02	101.06	118.71	116.48	121.67	121.26	138.88	129.07	120.81	125.19	145.47	127.90	118.18	118.01	128.82	121.67	119.36	125.69	148.19	144.27	138.79	149.57	175.85	150.79	129.63	129.92	147.22	128.18	119.21	124.14	146.29	133.55	105.89	103.85	134.51	124.51	97.04	104.21	140.78	126.84	89.87	88.59	111.24	108.68	84.74	88.19	118.21	106.52	82.79	83.96	118.20	103.43	73.98	77.64	99.49	96.02	70.26	70.31	99.97	90.89	67.40
Other current assets	23.51	23.24	24.98	23.18	23.55	20.93	22.24	20.96	19.55	18.85	11.21	10.18	12.33	12.48	12.37	9.45	19.66	10.13	11.77	20.29	20.62	11.19	21.75	20.39	13.44	20.94	44.39	42.12	40.81	36.27	39.72	37.71	38.36	36.14	16.63	15.50	14.59	12.05	14.64	11.73	16.98	6.03	28.92	27.71	27.55	26.54	31.67	30.76	28.56	28.61	29.02	27.62	26.51	25.53	36.16	17.18	15.76	14.83	15.63	15.07	22.88	14.72	14.20	20.29	19.31	11.68	20.82	18.87	26.43	17.66	18.50	16.49	14.94	13.98	16.00	14.58	24.04	12.40	8.10	8.04	7.30
Total current assets	470.97	447.88	539.12	493.30	455.64	439.21	504.93	469.20	446.83	444.26	508.94	455.23	433.92	423.34	505.86	435.08	408.21	391.21	598.03	537.54	505.15	437.22	481.55	417.61	339.58	378.83	416.29	391.43	384.60	370.43	397.12	379.41	367.51	360.58	405.83	388.00	396.40	386.46	381.93	373.87	357.49	362.90	367.24	336.83	321.23	324.59	400.02	357.92	344.41	342.14	339.47	296.82	280.74	276.87	405.23	347.15	336.87	320.13	243.25	290.84	277.58	257.04	294.53	261.51	263.30	264.81	237.64	295.13	294.62	286.97	259.70	331.83	273.03	261.62	300.72	272.12	249.19	238.23	254.59	247.04	235.61
Total non-current assets +	577.82	543.40	539.25	535.33	521.69	473.96	471.34	471.07	459.24	445.55	412.27	406.32	414.95	414.24	378.29	373.99	380.82	389.68	395.80	395.14	411.06	408.59	416.33	438.21	462.07	489.06	481.83	481.01	495.77	156.87	161.97	165.68	170.65	177.53	182.29	185.56	187.32	193.39	199.64	206.10	207.33	209.88	222.66	228.09	223.35	218.40	217.64	212.01	208.80	204.16	206.31	208.55	204.86	201.10	206.66	211.26	213.07	211.41	226.11	236.14	237.45	237.81	249.05	247.67	245.29	224.09	213.50	202.21	192.32	178.38	186.32	174.61	189.10	189.04	134.27	133.23	130.51	129.97	135.74	136.54	138.54
Property, plant and equipment, net		502.13	494.97	493.49	482.10	435.55	430.72				377.49	371.24	116.06	383.82	383.82	345.76	341.07	349.07	359.42	363.47	380.84		379.77	102.30	110.07	113.85	117.76	122.13	126.87	130.68	136.48	141.23	145.85	149.55		156.14		164.93	169.00			173.53		172.78	176.20		172.66	166.02	160.66	158.57	164.89	166.85	166.51	163.10		170.56	173.27	170.87	169.03	174.62		175.16	169.23		171.34	158.53		146.58	132.11	126.98	116.69	116.76	97.80	104.33	102.33	101.83	99.80	95.80	93.82	95.18	93.08
Goodwill																															0.00	0.00	0.00	0.00		0.00		0.00	0.00			0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00
Intangible assets																															0.00	0.00	0.00	0.00		0.00		0.00	0.00			0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00
Long-term investments		32.39	31.16	29.63	28.28	28.12	27.26	26.98	26.76	24.99	22.51	23.62	22.51	20.62	20.62	19.58	20.64	20.14	19.35	20.02	19.56	19.09	18.32	16.73	15.92	15.86	15.71	15.48	15.67	18.75	18.32	17.30	17.88	21.45		18.39		15.49	18.09			28.08		33.83	45.10		44.31	43.90	45.99	43.44	39.31	39.50	36.09	35.74		33.85	35.66	39.81	39.99	49.14		58.56	66.16		71.21
Other non-current assets
Total assets	1,048.79	991.28	1,078.37	1,028.63	977.33	913.17	976.27	940.27	906.07	889.81	921.21	861.55	848.86	837.58	884.15	809.06	789.03	780.88	993.83	932.69	916.21	845.81	897.88	855.82	801.65	867.89	898.12	872.43	880.37	527.30	559.10	545.09	538.16	538.12	588.12	573.56	583.72	579.85	581.57	579.97	564.82	572.77	589.89	564.92	544.58	542.99	617.65	569.93	553.20	546.29	545.78	505.37	485.61	477.97	611.90	558.41	549.94	531.54	469.36	526.98	515.03	494.84	543.58	509.18	508.59	488.90	451.14	497.34	486.95	465.34	446.02	506.44	462.13	450.66	434.98	405.35	379.71	368.20	390.33	383.58	374.15

Total current liabilities +	230.69	236.71	244.45	229.55	217.73	213.93	212.77	206.22	205.28	221.46	216.16	196.78	206.80	226.04	240.11	216.28	223.71	248.54	239.30	226.10	234.04	206.36	203.28	173.15	138.44	172.64	178.66	166.61	167.06	90.22	102.15	93.46	90.66	97.91	92.18	86.05	96.51	98.62	87.24	95.23	85.48	107.63	108.49	106.25	100.88	122.27	114.92	99.70	100.08	123.38	113.37	105.59	103.62	128.96	103.90	84.56	91.36	109.83	103.46	84.55	88.39	96.37	86.46	73.03	86.58	92.03	91.27	79.72	90.16	89.43	87.90	84.63	58.45	77.23	66.67	55.95	42.07	49.21	45.76	42.88	35.82
Accounts payable	60.62	47.75	81.40	72.63	63.02	45.98	67.70	62.82	54.81	45.96	63.32	54.26	57.77	44.84	74.03	63.04	61.25	59.95	63.52	67.81	53.63	43.40	57.63	48.14	19.21	26.49	44.77	42.53	36.53	29.01	48.40	46.22	25.82	29.39	41.29	39.89	32.42	25.08	36.31	48.76	32.14	33.86	52.54	59.21	38.78	35.71	53.50	51.63	36.44	37.15	49.08	56.52	40.75	34.12	38.25	44.65	33.16	27.42	41.22	46.47	41.08	33.49	35.89	38.61	33.31	24.36	36.60	42.55	39.21	22.47	40.52	48.22	27.30	25.16	31.90	35.00	19.53	14.67	19.13	26.72	16.66
Short-term debt	85.45	85.88	82.87	164.98	167.27	157.88	153.93	159.17	167.29	170.53	157.77	161.33	84.62	89.19	157.70	161.65	169.13	88.27	168.73	164.51	84.63	81.76	157.72	162.85	168.82	87.31	163.08	151.98	145.71	27.94	25.94	19.04	34.23	32.12	21.18	14.76	29.54	31.14	18.75	12.70	16.16	28.05	22.47	11.72	23.30	38.57	29.54	14.25	26.05	39.97	33.99	17.13	27.53	50.39								45.65
Current portion of long-term debt																													72.86
Deferred revenue
Other current liabilities	57.82	92.27	75.49	-10.79	-30.16	4.05	-11.38	-15.77	-32.03	0.30	-5.46	-18.81	55.89	92.02	8.38	-8.41	-20.31	98.79	7.04	-6.22	-18.58	70.45	-20.06	-37.85	-63.17	40.77	-41.88	-41.21	-39.10	39.43	39.85	33.14	31.59	37.95	31.94	30.46	26.38	62.80	32.09	29.58	40.11	62.62	49.53	47.04	42.84	70.90	53.45	48.07	42.23	70.05	53.67	31.67	24.14	52.30	53.13	39.91	41.09	53.98	52.58	38.09	37.52	62.88	45.57	33.92	35.33	63.84	46.98	35.13	32.14	58.31	42.24	29.32	25.86	52.07	28.22	19.48	22.54	34.54	19.49	16.16	14.14
Total non-current liabilities +	359.23	329.93	323.19	322.92	314.33	275.44	275.11	275.41	266.98	255.13	231.03	228.24	236.88	235.22	208.44	203.81	211.73	219.42	228.73	229.03	242.07	242.83	252.19	268.37	285.26	306.10	302.12	302.63	315.34	43.21	44.09	47.52	48.30	48.96	50.03	50.40	50.96	50.69	51.17	54.01	53.84	52.50	62.80	64.15	63.67	65.44	64.08	63.48	62.23	60.98	60.55	61.33	61.66	59.37	59.51	60.21	60.59	58.56	52.59	53.47	53.77	52.81	44.97	44.72	43.75	42.61	41.64	41.65	40.66	38.69	38.98	39.44	37.75	35.11	36.22	34.50	32.85	32.40	32.52	30.93	30.41
Long-term debt																													300.43		0.00	0.00	0.00	0.00		0.00		0.00	0.00			0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00
Capital lease obligations		383.81	374.90	375.78	369.69	326.26	324.81	328.01	323.86	315.41	287.40	285.28	298.99	303.79	303.79	267.71	264.47	276.16	288.34	293.07	291.73	307.61	306.27	314.32	354.46	354.46	377.55	368.25	363.64
Other non-current liabilities																									270.05	290.24	286.71	287.65	300.43
Total liabilities	589.92	566.64	567.64	552.48	532.06	489.37	487.88	481.63	472.26	476.59	447.19	425.01	443.69	461.27	448.54	420.09	435.44	467.96	468.03	455.13	476.11	449.19	455.48	441.52	423.70	478.74	480.78	469.24	482.41	133.43	146.25	140.99	138.96	146.87	142.21	136.45	147.47	149.31	138.42	149.24	139.32	160.13	171.29	170.40	164.55	187.72	179.00	163.18	162.31	184.36	173.92	166.92	165.28	188.33	163.41	144.77	151.95	168.39	156.05	138.02	142.16	149.18	131.43	117.75	130.33	134.64	132.91	121.37	130.82	128.12	126.89	124.07	96.20	112.34	102.88	90.45	74.92	81.61	78.28	73.81	66.23

Total stockholders' equity +	458.87	424.64	510.73	476.16	445.27	423.80	488.39	458.64	433.82	413.22	474.02	436.54	405.17	376.31	435.61	388.98	353.59	312.92	525.80	477.55	440.10	396.63	442.40	414.31	377.95	389.15	417.34	403.19	397.96	393.88	412.85	404.11	399.20	391.25	445.91	437.11	436.26	430.54	443.15	430.73	425.50	412.64	418.60	394.52	380.02	355.28	438.65	406.74	390.90	361.93	371.86	338.45	320.33	289.65	448.49	413.64	397.99	363.15	313.32	388.95	372.87	345.67	412.15	391.43	378.26	354.26	318.23	375.98	356.13	337.22	319.13	382.37	365.94	338.32	332.10	314.90	304.79	286.59	312.05	309.77	307.92
Common stock and paid-in capital	227.89	222.51	218.07	214.29	210.51	206.33	203.40	200.06	196.72	193.19	189.80	186.43	183.05	179.47	176.32	173.55	170.77	167.83	166.11	163.65	161.18	158.55	156.27	155.01	153.34	152.75	151.88	151.52	150.35	149.05	148.07	147.66	146.16	144.68	144.08	143.03	141.45	139.80	139.98	138.84	136.93	135.02	134.95	135.68	133.50	131.17	130.00	128.06	126.05	123.78	124.87	122.38	119.73	116.94	111.25	108.74	106.73	100.11	96.87	94.72	92.72	89.52	79.19	83.52	81.74	78.51	75.34	73.81	69.70	68.43	75.50	65.60	63.79	47.28	62.67	60.13	55.77	43.79	26.93	38.47	39.94
Retained earnings	230.98	202.13	292.66	261.87	234.77	217.48	284.99	258.59	237.10	220.03	284.22	250.11	222.13	196.85	259.29	215.43	182.82	145.10	359.69	313.91	278.92	238.08	286.13	259.30	224.61	236.40	265.46	251.67	247.61	244.82	264.78	256.44	253.04	246.57	301.83	294.08	294.81	290.74	303.18	291.88	288.57	277.63	283.66	258.84	246.52	224.11	308.65	278.68	264.85	238.15	247.00	216.08	200.60	172.71	337.23	304.90	291.26	263.04	216.45	294.24	280.15	256.15	332.96	307.91	296.52	275.75	242.89	302.17	286.43	268.79	243.63	316.77	302.15	291.05	269.44	254.77	249.02	242.80	285.11	271.29	267.98
Common shares outstanding	51	51	51	51	51	51	50	50	50	50	50	50	50	50	50	50	50	50	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	46	46	46	46	46	45	45	45	45

Balance Sheet - BUCKLE INC (BKE)

Balance Sheet - BUCKLE INC (BKE)