$BKE
BUCKLE INC

2017 Q1 Form 10-K Financial Statement

#000088524517000008 Filed on March 29, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1 2015 Q4
Revenue $280.0M $332.0M $280.2M
YoY Change -15.68% -6.08% -4.11%
Cost Of Revenue $154.3M $176.1M $162.9M
YoY Change -12.38% -5.37% -0.91%
Gross Profit $125.7M $155.9M $117.3M
YoY Change -19.41% -6.85% -8.24%
Gross Profit Margin 44.89% 46.97% 41.85%
Selling, General & Admin $70.30M $72.60M $60.97M
YoY Change -3.17% -0.55% -3.59%
% of Gross Profit 55.93% 46.55% 51.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $8.500M $7.800M
YoY Change 2.35% 1.19% 0.0%
% of Gross Profit 6.92% 5.45% 6.65%
Operating Expenses $70.20M $72.60M $60.97M
YoY Change -3.31% -0.55% -3.59%
Operating Profit $55.48M $83.35M $56.30M
YoY Change -33.43% -11.72% -12.79%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.000M $3.300M $951.0K
YoY Change -39.39% 73.68% 320.8%
Pretax Income $57.40M $86.60M $57.25M
YoY Change -33.72% -10.07% -11.63%
Income Tax $21.40M $32.20M $21.35M
% Of Pretax Income 37.28% 37.18% 37.3%
Net Earnings $36.00M $54.34M $35.89M
YoY Change -33.76% -9.64% -11.63%
Net Earnings / Revenue 12.86% 16.37% 12.81%
Basic Earnings Per Share $0.75 $1.13 $0.75
Diluted Earnings Per Share $0.74 $1.13 $0.74
COMMON SHARES
Basic Shares Outstanding 48.85M shares 48.63M shares 48.07M shares
Diluted Shares Outstanding 48.22M shares

Balance Sheet

Concept 2017 Q1 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.5M $197.7M $149.6M
YoY Change 24.68% 23.87% -28.11%
Cash & Equivalents $196.5M $161.2M $121.4M
Short-Term Investments $50.00M $36.50M $28.20M
Other Short-Term Assets $6.000M $6.000M $28.90M
YoY Change 0.0% -77.36% -8.83%
Inventory $125.7M $149.6M $175.9M
Prepaid Expenses
Receivables $8.200M $9.700M $12.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $386.5M $362.9M $367.2M
YoY Change 6.49% 11.8% -8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $169.0M $172.8M $178.4M
YoY Change -2.19% 0.07% 4.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.10M $33.80M $42.40M
YoY Change -46.45% -22.65% -4.29%
Other Assets $6.303M $3.269M $1.914M
YoY Change 92.81% 60.01% -4.92%
Total Long-Term Assets $193.4M $209.9M $222.7M
YoY Change -7.86% -3.9% 2.31%
TOTAL ASSETS
Total Short-Term Assets $386.5M $362.9M $367.2M
Total Long-Term Assets $193.4M $209.9M $222.7M
Total Assets $579.8M $572.8M $589.9M
YoY Change 1.24% 5.48% -4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.08M $33.86M $52.54M
YoY Change -25.94% -5.19% -1.8%
Accrued Expenses $41.60M $39.80M $32.80M
YoY Change 4.52% -15.14% -12.53%
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 $98.62M $107.6M $108.5M
YoY Change -8.37% -11.98% -5.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $50.70M $52.50M $62.80M
YoY Change -3.43% -19.72% -2.03%
Total Long-Term Liabilities $50.70M $52.50M $62.80M
YoY Change -3.43% -19.72% -2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.62M $107.6M $108.5M
Total Long-Term Liabilities $50.70M $52.50M $62.80M
Total Liabilities $149.3M $160.1M $171.3M
YoY Change -6.76% -14.7% -4.31%
SHAREHOLDERS EQUITY
Retained Earnings $290.7M $277.6M $283.7M
YoY Change 4.72% 23.88% -8.1%
Common Stock $139.9M $135.3M $135.4M
YoY Change 3.35% 2.85% 3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $430.5M $412.6M $418.6M
YoY Change
Total Liabilities & Shareholders Equity $579.8M $572.8M $589.9M
YoY Change 1.24% 5.48% -4.49%

Cashflow Statement

Concept 2017 Q1 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $36.00M $54.34M $35.89M
YoY Change -33.76% -9.64% -11.63%
Depreciation, Depletion And Amortization $8.700M $8.500M $7.800M
YoY Change 2.35% 1.19% 0.0%
Cash From Operating Activities $84.80M $105.7M $22.80M
YoY Change -19.77% 1.44% -50.33%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$3.700M -$9.900M
YoY Change 35.14% -59.78% -27.21%
Acquisitions
YoY Change
Other Investing Activities $2.200M $600.0K -$2.200M
YoY Change 266.67% -40.0% -75.56%
Cash From Investing Activities -$2.800M -$3.100M -$12.10M
YoY Change -9.68% -61.73% -46.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.50M -62.90M -11.80M
YoY Change -22.89% -56.47% 10.28%
NET CHANGE
Cash From Operating Activities 84.80M 105.7M 22.80M
Cash From Investing Activities -2.800M -3.100M -12.10M
Cash From Financing Activities -48.50M -62.90M -11.80M
Net Change In Cash 33.50M 39.70M -1.100M
YoY Change -15.62% -182.02% -108.66%
FREE CASH FLOW
Cash From Operating Activities $84.80M $105.7M $22.80M
Capital Expenditures -$5.000M -$3.700M -$9.900M
Free Cash Flow $89.80M $109.4M $32.70M
YoY Change -17.92% -3.53% -45.04%

Facts In Submission

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EarningsPerShareDiluted
0.74
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.001
CY2016Q1 us-gaap Employee Related Liabilities Current
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33126000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26906000 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
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37671000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39282000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38475000 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 Gross Profit
GrossProfit
155945000 USD
CY2016 us-gaap Gross Profit
GrossProfit
481401000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
94729000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
79882000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
96874000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
125683000 USD
CY2017 us-gaap Gross Profit
GrossProfit
397168000 USD
CY2016Q1 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
13527000 USD
CY2017Q1 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
3330000 USD
CY2016Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
39655000 USD
CY2017Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
37600000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156271000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97132000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87541000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58310000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100551000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
93425000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65180000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2915000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-182000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8314000 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
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3610000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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-13000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3794000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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-6220000 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
CY2017 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
-1659000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5780000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19645000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23872000 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
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
8056000 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
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2134000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
389000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3853000 USD
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
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
131000 shares
CY2016Q1 us-gaap Inventory Net
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149566000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
125694000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9326000 USD
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11376000 USD
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2071000 USD
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1796000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
160130000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
149308000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
572773000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
579847000 USD
CY2016Q1 us-gaap Liabilities Current
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107626000 USD
CY2017Q1 us-gaap Liabilities Current
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98616000 USD
CY2017 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-07-31
CY2017 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.
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
25000000 USD
CY2016Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
36465000 USD
CY2017Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
49994000 USD
CY2016Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
33826000 USD
CY2017Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
18092000 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
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-84850000 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
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-28665000 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
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
148866000 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
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
229588000 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
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
23097000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
15472000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
23397000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
35995000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
97961000 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
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
97961000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2723000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5236000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3511000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2017Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
44 state
CY2017Q1 us-gaap Number Of Stores
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467 store
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
256973000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
152760000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6639000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14695000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3269000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6303000 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
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
249000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-28000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
17000 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
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
221000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
240000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
59000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
129000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1163000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-448000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1875000 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
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-80000 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
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
176604000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93768000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84850000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
43404000 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
29714000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
41621000 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
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31663000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6030000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6023000 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
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
44221000 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
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
318000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
70000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
450762000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
459359000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172781000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168995000 USD
CY2016Q1 us-gaap Receivables Net Current
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9651000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
8210000 USD
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
6013000 USD
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
6197000 USD
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
5330000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
277626000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
290737000 USD
CY2015 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
860000 USD
CY2016 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1934000 USD
CY2017 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
2067000 USD
CY2015 us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
110793000 USD
CY2016 us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
113325000 USD
CY2017 us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
101375000 USD
CY2015 us-gaap Sales Revenue Net
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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
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
243543000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
212157000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
239213000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
279960000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
974873000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
212688000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
212531000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
205933000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
250359000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
251813000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
244408000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
6549000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
7420000 USD
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
6880000 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
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
361930000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
355278000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
412643000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
430539000 USD
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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48256000 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
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48125000 shares
CY2017 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;">$16,188</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$13,262</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$12,041</font><font style="font-family:inherit;font-size:10pt;"> for fiscal years </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2017 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;">2016</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;28, 2017</font><font style="font-family:inherit;font-size:10pt;">, 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;">, and 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;">. </font></div></div>
CY2017 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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0000885245-17-000008.txt Edgar Link pending
0000885245-17-000008-xbrl.zip Edgar Link pending
bke-20170128.xml Edgar Link completed
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