$BKE
BUCKLE INC

2016 Q1 Form 10-K Financial Statement

#000088524516000049 Filed on March 30, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2014 Q4
Revenue $332.0M $353.5M $292.2M
YoY Change -6.08% 4.29% 1.9%
Cost Of Revenue $176.1M $186.1M $164.4M
YoY Change -5.37% 4.79% 2.43%
Gross Profit $155.9M $167.4M $127.8M
YoY Change -6.85% 3.71% 1.24%
Gross Profit Margin 46.97% 47.35% 43.73%
Selling, General & Admin $72.60M $73.00M $63.24M
YoY Change -0.55% 8.63% 1.72%
% of Gross Profit 46.55% 43.6% 49.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.500M $8.400M $7.800M
YoY Change 1.19% -2.33% -3.7%
% of Gross Profit 5.45% 5.02% 6.1%
Operating Expenses $72.60M $73.00M $63.24M
YoY Change -0.55% 8.79% 1.72%
Operating Profit $83.35M $94.41M $64.55M
YoY Change -11.72% 0.09% 0.77%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.300M $1.900M $226.0K
YoY Change 73.68% -13.64% -37.4%
Pretax Income $86.60M $96.30M $64.78M
YoY Change -10.07% -0.21% 0.56%
Income Tax $32.20M $36.20M $24.16M
% Of Pretax Income 37.18% 37.59% 37.3%
Net Earnings $54.34M $60.13M $40.62M
YoY Change -9.64% 1.4% 0.08%
Net Earnings / Revenue 16.37% 17.01% 13.9%
Basic Earnings Per Share $1.13 $1.25 $0.85
Diluted Earnings Per Share $1.13 $1.25 $0.84
COMMON SHARES
Basic Shares Outstanding 48.63M shares 48.53M shares 47.89M shares
Diluted Shares Outstanding 48.08M shares

Balance Sheet

Concept 2016 Q1 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.7M $159.6M $208.1M
YoY Change 23.87% -13.78% 33.14%
Cash & Equivalents $161.2M $133.7M $182.3M
Short-Term Investments $36.50M $25.90M $25.80M
Other Short-Term Assets $6.000M $26.50M $31.70M
YoY Change -77.36% -7.34% 9.31%
Inventory $149.6M $129.9M $147.2M
Prepaid Expenses
Receivables $9.700M $8.600M $13.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $362.9M $324.6M $400.0M
YoY Change 11.8% -5.13% 17.84%
LONG-TERM ASSETS
Property, Plant & Equipment $172.8M $172.7M $171.3M
YoY Change 0.07% 8.89% 3.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $33.80M $43.70M $44.30M
YoY Change -22.65% 0.69% 12.72%
Other Assets $3.269M $2.043M $2.013M
YoY Change 60.01% -5.02% -5.09%
Total Long-Term Assets $209.9M $218.4M $217.6M
YoY Change -3.9% 6.98% 5.49%
TOTAL ASSETS
Total Short-Term Assets $362.9M $324.6M $400.0M
Total Long-Term Assets $209.9M $218.4M $217.6M
Total Assets $572.8M $543.0M $617.7M
YoY Change 5.48% -0.6% 13.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.86M $35.71M $53.50M
YoY Change -5.19% -3.86% 9.01%
Accrued Expenses $39.80M $46.90M $37.50M
YoY Change -15.14% 0.0% -2.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $107.6M $122.3M $114.9M
YoY Change -11.98% -0.9% 1.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $52.50M $65.40M $64.10M
YoY Change -19.72% 7.21% 5.95%
Total Long-Term Liabilities $52.50M $65.40M $64.10M
YoY Change -19.72% 7.21% 5.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.6M $122.3M $114.9M
Total Long-Term Liabilities $52.50M $65.40M $64.10M
Total Liabilities $160.1M $187.7M $179.0M
YoY Change -14.7% 1.82% 2.92%
SHAREHOLDERS EQUITY
Retained Earnings $277.6M $224.1M $308.7M
YoY Change 23.88% -5.9% 24.96%
Common Stock $135.3M $131.6M $130.8M
YoY Change 2.85% 5.6% 4.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $412.6M $355.3M $438.7M
YoY Change
Total Liabilities & Shareholders Equity $572.8M $543.0M $617.7M
YoY Change 5.48% -0.6% 13.17%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $54.34M $60.13M $40.62M
YoY Change -9.64% 1.4% 0.08%
Depreciation, Depletion And Amortization $8.500M $8.400M $7.800M
YoY Change 1.19% -2.33% -3.7%
Cash From Operating Activities $105.7M $104.2M $45.90M
YoY Change 1.44% -0.48% 6.5%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$9.200M -$13.60M
YoY Change -59.78% 155.56% 115.87%
Acquisitions
YoY Change
Other Investing Activities $600.0K $1.000M -$9.000M
YoY Change -40.0% 0.0% -1900.0%
Cash From Investing Activities -$3.100M -$8.100M -$22.50M
YoY Change -61.73% 211.54% 287.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.90M -144.5M -10.70M
YoY Change -56.47% 112.5% 11.46%
NET CHANGE
Cash From Operating Activities 105.7M 104.2M 45.90M
Cash From Investing Activities -3.100M -8.100M -22.50M
Cash From Financing Activities -62.90M -144.5M -10.70M
Net Change In Cash 39.70M -48.40M 12.70M
YoY Change -182.02% -241.94% -54.15%
FREE CASH FLOW
Cash From Operating Activities $105.7M $104.2M $45.90M
Capital Expenditures -$3.700M -$9.200M -$13.60M
Free Cash Flow $109.4M $113.4M $59.50M
YoY Change -3.53% 4.71% 20.45%

Facts In Submission

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0.75
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.39
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.001
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36920000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33126000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
399000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
225000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35258000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37671000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39282000 USD
CY2014 us-gaap Gross Profit
GrossProfit
499145000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
117200000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
94925000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
127792000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
167415000 USD
CY2015 us-gaap Gross Profit
GrossProfit
507332000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
113597000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
94595000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
117264000 USD
CY2016Q1 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
13527000 USD
CY2015Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
40566000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
155945000 USD
CY2016 us-gaap Gross Profit
GrossProfit
481401000 USD
CY2015Q1 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
22069000 USD
CY2016Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
39655000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
260456000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
259696000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
234824000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97872000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97132000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87541000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
102259000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100551000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
93425000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2738000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2915000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-182000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2699000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1970000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4441000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5250000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3794000 USD
CY2014 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
910000 USD
CY2015 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
861000 USD
CY2016 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
-1134000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20288000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5780000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19645000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-138000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3345000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2255000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3508000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9722000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
989000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2134000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
389000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
232000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
163000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
125000 shares
CY2015Q1 us-gaap Inventory Net
InventoryNet
129921000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
149566000 USD
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7970000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9326000 USD
CY2015Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2026000 USD
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2071000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
187715000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
160130000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
542993000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
572773000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
122271000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
107626000 USD
CY2015 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2015-07-31
CY2016 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-07-31
CY2016 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Borrowings under the line of credit provide for interest to be paid at a rate based on LIBOR.
CY2016Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
25000000 USD
CY2015Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
25857000 USD
CY2016Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
36465000 USD
CY2015Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
43698000 USD
CY2016Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
33826000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-96745000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-176309000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-96987000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-30021000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-50619000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-34858000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
174026000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
195768000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
159322000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
162584000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
37342000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
24473000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
40616000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
60133000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
162564000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
33570000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
23481000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
35893000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
54339000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
147283000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
162584000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
162564000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
147283000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3462000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2723000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5236000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
44 state
CY2016Q1 us-gaap Number Of Stores
NumberOfStores
468 store
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
256994000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
256973000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
229588000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9984000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6639000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2043000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3269000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
96000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-112000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-108000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-100000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
409000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
98000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
96000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
409000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
98000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
56000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
240000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
59000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
96000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
409000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
98000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-988000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1163000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-448000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3219000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
97144000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
176604000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93768000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
32314000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
43404000 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
29714000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28811000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45454000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34578000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26536000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6030000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30981000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
38131000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
29135000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
199000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
70000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
427915000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
450762000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172663000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172781000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
8567000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
9651000 USD
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
5066000 USD
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
6013000 USD
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
6197000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
224111000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
277626000 USD
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1146000 USD
CY2015 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
860000 USD
CY2016 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1934000 USD
CY2014 us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
108851000 USD
CY2015 us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
110793000 USD
CY2016 us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
113325000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1128001000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
271675000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
235725000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
292201000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
353541000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1153142000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
271345000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
236053000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
280187000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
332031000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1119616000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
242151000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
250359000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
251813000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
6223000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
6549000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7420000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
70000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3219000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
289649000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
361930000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
355278000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
412643000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47976000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48090000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48204000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47744000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47927000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48079000 shares
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising Costs</font><font style="font-family:inherit;font-size:10pt;"> - Advertising costs are expensed as incurred and were </font><font style="font-family:inherit;font-size:10pt;">$13,262</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$12,041</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$11,088</font><font style="font-family:inherit;font-size:10pt;"> for fiscal years </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;"> - The Buckle, Inc. (the &#8220;Company&#8221;) has its fiscal year end on the Saturday nearest January&#160;31. All references in these consolidated financial statements to fiscal years are to the calendar year in which the fiscal year begins. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> represents the 52-week period ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, fiscal </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> represents the 52-week period ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, and fiscal </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> represents the 52-week period ended </font><font style="font-family:inherit;font-size:10pt;">February&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></div></div>

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0000885245-16-000049-index.html Edgar Link pending
0000885245-16-000049.txt Edgar Link pending
0000885245-16-000049-xbrl.zip Edgar Link pending
bke-20160130.xml Edgar Link completed
bke-20160130.xsd Edgar Link pending
bke-20160130_cal.xml Edgar Link unprocessable
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