The Buckle
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Buckle's balance sheet done over the years? Its assets were worth $889,810,000 last year, which is more than in the previous period. 54% of The Buckle’s total assets is currently financed by debt. Its liabilities reached the amount of $476,590,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 542993000 | 187.71M | 34.57% |
|---|---|---|---|
| 2016 | 572773000 | 160.13M | 27.96% |
| 2018 | 538116000 | 146.86M | 27.29% |
| 2019 | 527302000 | 133.42M | 25.3% |
| 2020 | 867890000 | 478.74M | 55.16% |
| 2021 | 845814000 | 449.18M | 53.11% |
| 2022 | 780884000 | 467.96M | 59.93% |
| 2024 | 889810000 | 476.59M | 53.56% |
0HQ7.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 268.21M | 253.97M | 318.78M | 220.96M | 168.47M | 165.08M | 161.18M | 133.70M |
Short term investments | 22.21M | 12.92M | 3.35M | 12.53M | 51.54M | 50.83M | 36.46M | 25.85M |
Net receivables | 8.69M | 12.08M | 2.82M | 3.13M | 7.08M | 8.58M | 9.65M | 8.56M |
Inventory | 126.29M | 102.09M | 101.06M | 121.25M | 125.19M | 118.00M | 149.56M | 129.92M |
Other current assets | 18.84M | 10.12M | 11.19M | 20.93M | 18.13M | 36.14M | 12.06M | 42.28M |
Total current assets | 444.25M | 391.20M | 437.22M | 378.83M | 370.43M | 360.58M | 362.89M | 324.58M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 409.65M | 359.41M | 379.77M | 463.93M | 130.68M | 149.54M | 172.78M | 172.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.99M | 19.35M | 18.32M | 15.86M | 18.74M | 21.45M | 33.82M | 43.69M |
Other non-current assets | 10.91M | 10.90M | 10.49M | 9.26M | 7.44M | 6.53M | 3.26M | 2.04M |
Total non-current assets | 445.55M | 389.67M | 408.59M | 489.06M | 156.87M | 177.53M | 209.87M | 218.40M |
Total assets | 889.81M | 780.88M | 845.81M | 867.89M | 527.30M | 538.11M | 572.77M | 542.99M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -37.83M | 16.46M | 66.91M | 15.31M | 16.63M | 18.20M | 22.85M | 23.99M |
Short term debt | 170.53M | 88.27M | 81.76M | 87.31M | 5.14M | 0 | 0 | 0 |
Total current liabilities | 221.45M | 248.54M | 206.35M | 172.64M | 90.21M | 97.90M | 107.62M | 122.27M |
| Non-current liabilities: | ||||||||
Long term debt | 230.14M | 200.06M | 224.50M | 290.23M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.99M | 19.35M | 18.32M | 15.86M | 43.20M | 48.96M | 52.50M | 65.44M |
Total non-current liabilities | 255.13M | 219.41M | 242.82M | 306.10M | 43.20M | 48.96M | 52.50M | 65.44M |
Total liabilities | 476.59M | 467.96M | 449.18M | 478.74M | 133.42M | 146.86M | 160.13M | 187.71M |
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