The Buckle, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 198.546 230.533 264.657 299.8 337.88 405.543 374.266 374.266 368.198 450.657 465.34 488.903 494.844 531.539 477.974 546.293 542.993 572.773 579.847 538.116 527.302 867.89 845.814 780.884 837.579 889.81 913.173
Aktywa trwałe (mln) 56.12 59.08 57.748 121.666 120.254 130.213 128.223 128.223 129.972 189.036 178.375 224.094 237.808 211.412 201.101 204.156 218.404 209.876 193.39 177.532 156.87 489.06 408.59 389.678 414.243 445.554 473.964
Rzeczowe aktywa trwałe netto 53.567 56.081 54.292 64.606 66.3 83.542 91.396 91.396 93.819 102.334 116.694 146.582 169.234 169.034 163.103 158.569 172.663 172.781 168.995 149.546 130.682 463.936 379.773 359.418 383.823 409.65 435.545
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7.816) (9.114) (9.494) (8.352) 0.0 0.0
Należności netto 3.43 2.068 2.021 1.39 3.585 1.887 4.824 4.824 4.046 2.8 3.734 6.911 14.363 4.584 3.47 4.318 8.567 9.651 8.21 8.588 7.089 3.136 2.823 12.087 12.648 8.697 6.758
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 41.654 41.654 0.0 0.0 56.213 72.77 66.162 39.985 35.735 43.436 43.698 33.826 18.092 21.453 18.745 15.863 18.32 19.352 20.624 26.448 0.0
Aktywa obrotowe 142.426 171.453 206.909 178.134 217.626 275.33 246.043 246.043 238.226 261.621 286.965 264.809 257.036 320.127 276.873 342.137 324.589 362.897 386.457 360.584 370.432 378.83 437.224 391.206 423.336 444.256 439.209
Środki pieniężne i Inwestycje 81.564 108.4 143.234 108.426 143.322 199.42 165.594 165.594 151.473 167.203 181.613 158.027 139.362 196.509 144.022 185.065 159.565 197.65 246.53 215.919 220.017 233.501 322.148 266.896 273.074 290.423 290.73
Zapasy 55.045 54.392 54.297 60.041 61.156 68.33 68.731 68.731 70.306 77.639 83.963 88.187 88.593 104.209 103.853 124.141 129.921 149.566 125.694 118.007 125.19 121.258 101.063 102.095 125.134 126.29 120.789
Inwestycje krótkoterminowe 44.359 39.245 41.319 15.45 23.346 25.523 129.453 129.453 115.721 102.91 19.15 22.687 22.892 29.998 26.414 20.197 25.857 36.465 49.994 50.833 51.546 12.532 3.359 12.926 20.997 22.21 23.801
Środki pieniężne i inne aktywa pieniężne 37.205 69.155 101.915 92.976 119.976 173.897 36.141 36.141 35.752 64.293 162.463 135.34 116.47 166.511 117.608 164.868 133.708 161.185 196.536 165.086 168.471 220.969 318.789 253.97 252.077 268.213 266.929
Należności krótkoterminowe 15.773 13.703 11.133 13.318 14.207 12.665 11.119 11.119 14.67 25.155 22.472 24.364 33.489 27.416 34.124 37.147 35.714 33.862 25.079 29.387 29.008 26.491 43.399 59.95 44.835 45.958 45.982
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.39 39.972 38.573 28.048 31.139 32.115 5.142 87.314 81.762 88.273 89.187 85.265 78.942
Zobowiązania krótkoterminowe 34.844 35.617 29.998 34.182 37.367 45.736 45.131 45.131 49.209 77.226 89.426 92.03 96.373 109.831 128.956 123.381 122.271 107.626 98.616 97.906 90.218 172.641 206.359 248.541 226.043 221.456 213.932
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.221 23.131 23.992 22.858 21.199 18.202 16.634 15.319 66.919 16.469999 16.777 16.667 0.0
Zobowiązania długoterminowe 0.442 0.85 0.957 0.946 2.957 26.879 29.342 29.342 32.402 35.111 38.692 42.614 52.806 58.561 59.369 60.982 65.444 52.504 50.692 48.962 43.207 306.101 242.826 219.419 235.222 255.134 275.437
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.822 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.142 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 377.552 306.268 288.34 303.785 230.141 326.263
Zobowiązania ogółem 35.286 36.467 30.955 35.128 40.324 72.615 74.473 74.473 81.611 112.337 128.118 134.644 149.179 168.392 188.325 184.363 187.715 160.13 149.308 146.868 133.425 478.742 449.185 467.96 461.265 476.59 489.369
Kapitał własny 163.26 194.066 233.702 264.672 297.556 332.928 299.793 299.793 286.587 338.32 337.222 354.259 345.665 363.147 289.649 361.93 355.278 412.643 430.539 391.248 393.877 389.148 396.629 312.924 376.314 413.22 423.804
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 198.546 230.533 264.657 299.8 337.88 405.543 374.266 374.266 368.198 450.657 465.34 488.903 494.844 531.539 477.974 546.293 542.993 572.773 579.847 538.116 527.302 867.89 845.814 780.884 837.579 889.81 913.173
Inwestycje 44.359 39.245 41.319 15.45 23.346 25.523 176.326 176.326 115.721 102.91 75.363 95.457 89.054 69.983 62.149 63.633 69.555 70.291 68.086 72.286 70.291 28.395 21.679 32.278 41.621 48.658 23.801
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 377.552 306.268 288.34 303.785 315.406 326.263
Środki pieniężne i inne aktywa pieniężne 37.205 69.155 101.915 92.976 119.976 173.897 36.141 36.141 35.752 64.293 162.463 135.34 116.47 166.511 117.608 164.868 133.708 161.185 196.536 165.086 168.471 220.969 318.789 253.97 252.077 268.213 266.929
Dług netto (37.205) (69.155) (101.915) (92.976) (119.976) (173.897) (36.141) (36.141) (35.752) (64.293) (162.463) (135.34) (116.47) (166.511) (117.608) (164.868) (133.708) (161.185) (196.536) (165.086) (168.471) 156.583 (12.521) 34.37 51.708 47.193 59.334
Ticker BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE BKE
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