BUCKLE, INC: 10-Q filed 2016-06-09
What BUCKLE, INC reported in its quarterly report filed 2016-06-09 (fiscal Q1 2016): 34 published measures, 72 facts as tagged in accession 0000885245-16-000064.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-09
- Fiscal period
- fiscal Q1 2016
- Accession
- 0000885245-16-000064 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BUCKLE, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 564,819,000 | USD | |
| At 2016-01-30 | 572,773,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 139,318,000 | USD | |
| At 2016-01-30 | 160,130,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 425,501,000 | USD | |
| At 2016-01-30 | 412,643,000 | USD | |
| At 2015-05-02 | 380,021,000 | USD | |
| At 2015-01-31 | 355,278,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 153,415,000 | USD | |
| At 2016-01-30 | 161,185,000 | USD | |
| At 2015-05-02 | 134,632,000 | USD | |
| At 2015-01-31 | 133,708,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 23,097,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 33,570,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 7,832,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 11,329,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 288,567,000 | USD | |
| At 2016-01-30 | 277,626,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 48,107,000 | shares | 91 |
| 2015-02-01 to 2015-05-02 | 48,074,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 48,203,000 | shares | 91 |
| 2015-02-01 to 2015-05-02 | 48,188,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 0.48 | USD/shares | 91 |
| 2015-02-01 to 2015-05-02 | 0.7 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 0.48 | USD/shares | 91 |
| 2015-02-01 to 2015-05-02 | 0.7 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 13,741,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 19,971,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 172,393,000 | USD | |
| At 2016-01-30 | 172,781,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 36,430,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 52,805,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 357,486,000 | USD | |
| At 2016-01-30 | 362,897,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 85,482,000 | USD | |
| At 2016-01-30 | 107,626,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 32,139,000 | USD | |
| At 2016-01-30 | 33,862,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 138,788,000 | USD | |
| At 2016-01-30 | 149,566,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 94,729,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 113,597,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 58,299,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 60,792,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 48,623,190 | shares | |
| At 2016-01-30 | 48,428,110 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 455,087,000 | USD | |
| At 2016-01-30 | 450,762,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 282,694,000 | USD | |
| At 2016-01-30 | 277,981,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 3,954,000 | USD | |
| At 2016-01-30 | 3,269,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 16,977,000 | USD | |
| At 2016-01-30 | 6,030,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 36,838,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 53,541,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 23,133,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 33,570,000 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 10,736,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 11,638,000 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 7,927,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 7,728,000 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 408,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 736,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | -696,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | -864,000 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 12,624,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 17,110,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | -10,778,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | -295,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | -1,958,000 | USD | 91 |
| 2015-02-01 to 2015-05-02 | 3,009,000 | USD | 91 |
Inspect the source
- Entity
- BUCKLE, INC / CIK 0000885245
- Captured
- 2026-09-20T05:02:36.645Z
- SEC response SHA-256
581a366a1722b74a99e43d161c226ae317033585200e295d659d482676b73a2c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000885245.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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