BUCKLE, INC: 10-Q filed 2016-12-08
What BUCKLE, INC reported in its quarterly report filed 2016-12-08 (fiscal Q3 2016): 35 published measures, 100 facts as tagged in accession 0000885245-16-000079.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-08
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000885245-16-000079 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 2016-10-29 | 581,571,000 | 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 2016-10-29 | 138,417,000 | 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 2016-10-29 | 443,154,000 | USD | |
| At 2016-01-30 | 412,643,000 | USD | |
| At 2015-10-31 | 418,604,000 | 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 2016-10-29 | 163,006,000 | USD | |
| At 2016-01-30 | 161,185,000 | USD | |
| At 2015-10-31 | 121,430,000 | 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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 23,397,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 61,966,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 35,893,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 92,944,000 | USD | 273 |
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 2016-10-29 | 26,738,000 | USD | 273 |
| 2015-02-01 to 2015-10-31 | 30,925,000 | USD | 273 |
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 2016-10-29 | 303,176,000 | 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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 48,107,000 | shares | 91 |
| 2016-01-31 to 2016-10-29 | 48,107,000 | shares | 273 |
| 2015-08-02 to 2015-10-31 | 48,073,000 | shares | 91 |
| 2015-02-01 to 2015-10-31 | 48,074,000 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 48,259,000 | shares | 91 |
| 2016-01-31 to 2016-10-29 | 48,230,000 | shares | 273 |
| 2015-08-02 to 2015-10-31 | 48,219,000 | shares | 91 |
| 2015-02-01 to 2015-10-31 | 48,203,000 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 0.49 | USD/shares | 91 |
| 2016-01-31 to 2016-10-29 | 1.29 | USD/shares | 273 |
| 2015-08-02 to 2015-10-31 | 0.75 | USD/shares | 91 |
| 2015-02-01 to 2015-10-31 | 1.93 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 0.48 | USD/shares | 91 |
| 2016-01-31 to 2016-10-29 | 1.28 | USD/shares | 273 |
| 2015-08-02 to 2015-10-31 | 0.74 | USD/shares | 91 |
| 2015-02-01 to 2015-10-31 | 1.93 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 13,920,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 36,866,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 21,353,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 55,292,000 | USD | 273 |
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 2016-10-29 | 174,960,000 | 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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 36,820,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 97,332,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 56,295,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 146,277,000 | USD | 273 |
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 2016-10-29 | 381,933,000 | 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 2016-10-29 | 87,244,000 | 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 2016-10-29 | 36,314,000 | USD | |
| At 2016-01-30 | 33,862,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-10-29 | 0 | USD | 273 |
| 2015-02-01 to 2015-10-31 | 685,000 | USD | 273 |
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 2016-10-29 | 148,193,000 | 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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 96,874,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 271,485,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 117,264,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 325,456,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 60,054,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 174,153,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 60,969,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 179,179,000 | USD | 273 |
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 2016-10-29 | 48,622,780 | 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 2016-10-29 | 464,507,000 | 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 2016-10-29 | 289,547,000 | 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 2016-10-29 | 4,850,000 | 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 2016-10-29 | 7,320,000 | 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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 37,317,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 98,832,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 57,246,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 148,236,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 23,397,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 62,119,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 35,893,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 92,948,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 9,234,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 29,705,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 8,701,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 31,399,000 | USD | 273 |
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 2016-10-29 | 24,070,000 | USD | 273 |
| 2015-02-01 to 2015-10-31 | 23,614,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-31 to 2016-10-29 | 497,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 1,500,000 | USD | 273 |
| 2015-08-02 to 2015-10-31 | 951,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 1,959,000 | USD | 273 |
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 2016-10-29 | -1,779,000 | USD | 273 |
| 2015-02-01 to 2015-10-31 | -1,650,000 | USD | 273 |
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 2016-10-29 | 53,000,000 | USD | 273 |
| 2015-02-01 to 2015-10-31 | 72,734,000 | USD | 273 |
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 2016-10-29 | -1,373,000 | USD | 273 |
| 2015-02-01 to 2015-10-31 | 45,931,000 | USD | 273 |
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 2016-10-29 | 1,615,000 | USD | 273 |
| 2015-02-01 to 2015-10-31 | 17,929,000 | USD | 273 |
Inspect the source
- Entity
- BUCKLE, INC / CIK 0000885245
- Captured
- SEC response SHA-256
581a366a1722b74a99e43d161c226ae317033585200e295d659d482676b73a2c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
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